TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
+$2.99B
(-4.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
473
Increased
2,732
Reduced
2,503
Closed
672
Top Buys
| 1 |
Apple
AAPL
|
$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $7.14M | 0.24% |
33,793
-21,156
| -39% | -$4.47M |
|
52
ProShares Short Dow30
DOG
$121M
| $7.13M | 0.24% |
220,405
+31,059
| +16% | +$1M |
|
53
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.12M | 0.24% |
44,189
+11,396
| +35% | +$1.84M |
|
54
Amgen
AMGN
$152B
| $6.94M | 0.23% |
31,257
+7,532
| +32% | +$1.67M |
|
55
Prologis
PLD
$103B
| $6.86M | 0.23% |
55,980
+24,968
| +81% | +$3.06M |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $6.73M | 0.22% |
178,561
+136,981
| +329% | +$5.16M |
|
|
XYZ
57
Block, Inc.
XYZ
$46.1B
| $6.67M | 0.22% |
100,208
+63,321
| +172% | +$4.22M |
|
58
Accenture
ACN
$158B
| $6.57M | 0.22% |
21,297
+6,921
| +48% | +$2.14M |
|
59
IBM
IBM
$226B
| $6.45M | 0.21% |
48,197
+14,223
| +42% | +$1.9M |
|
60
Johnson & Johnson
JNJ
$427B
| $6.35M | 0.21% |
38,393
-21,623
| -36% | -$3.58M |
|
61
Mondelez International
MDLZ
$79.2B
| $6.26M | 0.21% |
85,805
+53,353
| +164% | +$3.89M |
|
62
T-Mobile US
TMUS
$284B
| $6.18M | 0.21% |
44,514
+14,009
| +46% | +$1.95M |
|
63
EOG Resources
EOG
$65.9B
| $6.17M | 0.21% |
53,923
+45,790
| +563% | +$5.24M |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.13M | 0.2% |
93,605
-22,753
| -20% | -$1.49M |
|
65
Starbucks
SBUX
$98.5B
| $6.07M | 0.2% |
61,315
+41,259
| +206% | +$4.09M |
|
66
AT&T
T
$207B
| $5.95M | 0.2% |
372,773
+214,837
| +136% | +$3.43M |
|
67
American Express
AXP
$225B
| $5.84M | 0.19% |
33,522
-1,407
| -4% | -$245K |
|
68
Netflix
NFLX
$517B
| $5.75M | 0.19% |
13,062
-12,945
| -50% | -$5.7M |
|
69
ProShares UltraShort QQQ
QID
$281M
| $5.74M | 0.19% |
433,950
+192,245
| +80% | +$2.54M |
|
70
3M
MMM
$80.4B
| $5.7M | 0.19% |
56,986
+15,206
| +36% | +$1.52M |
|
71
Schwab US Large- Cap ETF
SCHX
$58.6B
| $5.69M | 0.19% |
108,741
+37,403
| +52% | +$1.96M |
|
72
Paychex
PAYX
$48.8B
| $5.61M | 0.19% |
50,191
+15,862
| +46% | +$1.77M |
|
73
Oracle
ORCL
$624B
| $5.59M | 0.19% |
46,966
+23,977
| +104% | +$2.86M |
|
74
lululemon athletica
LULU
$23.8B
| $5.56M | 0.19% |
14,694
+11,006
| +298% | +$4.17M |
|
75
VeriSign
VRSN
$25.5B
| $5.52M | 0.18% |
24,450
+23,714
| +3,222% | +$5.36M |
|