TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
+$3.78B
(-36%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-62.58%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
510
Increased
1,407
Reduced
3,519
Closed
485
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$277M |
| 2 |
Super Micro Computer
SMCI
|
$150M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$74.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$62.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
NVIDIA
NVDA
|
$160M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$109M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $9.51M | 0.25% |
18,372
-38,696
| -68% | -$20M |
|
52
Accenture
ACN
$158B
| $9.33M | 0.25% |
26,404
-8,937
| -25% | -$3.16M |
|
53
Honeywell
HON
$136B
| $9.12M | 0.24% |
44,112
-52,275
| -54% | -$10.8M |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $8.98M | 0.24% |
42,374
+38,616
| +1,028% | +$8.18M |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $8.98M | 0.24% |
93,124
-43,886
| -32% | -$4.23M |
|
56
Intel
INTC
$105B
| $8.58M | 0.23% |
365,672
-191,235
| -34% | -$4.49M |
|
57
Bank of America
BAC
$371B
| $8.45M | 0.22% |
212,931
-212,816
| -50% | -$8.44M |
|
58
Linde
LIN
$221B
| $8.4M | 0.22% |
17,625
-22,736
| -56% | -$10.8M |
|
59
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $8.37M | 0.22% |
167,031
+123,578
| +284% | +$6.19M |
|
60
Cisco
CSCO
$268B
| $8.34M | 0.22% |
156,773
-355,879
| -69% | -$18.9M |
|
61
PepsiCo
PEP
$203B
| $8.32M | 0.22% |
48,942
-113,773
| -70% | -$19.3M |
|
62
American Tower
AMT
$91.9B
| $8.13M | 0.22% |
34,950
-6,770
| -16% | -$1.57M |
|
63
Prologis
PLD
$103B
| $7.89M | 0.21% |
62,448
+23,733
| +61% | +$3M |
|
64
Travelers Companies
TRV
$62.3B
| $7.78M | 0.21% |
33,218
+12,877
| +63% | +$3.01M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $7.66M | 0.2% |
12,384
-10,756
| -46% | -$6.65M |
|
66
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $7.45M | 0.2% |
298,929
+210,574
| +238% | +$5.25M |
|
67
Philip Morris
PM
$254B
| $7.39M | 0.2% |
60,869
-31,377
| -34% | -$3.81M |
|
68
Analog Devices
ADI
$120B
| $7.38M | 0.2% |
32,075
-42,130
| -57% | -$9.7M |
|
69
Pfizer
PFE
$141B
| $7.14M | 0.19% |
246,674
+66,718
| +37% | +$1.93M |
|
70
Applied Materials
AMAT
$124B
| $6.92M | 0.18% |
34,242
-79,134
| -70% | -$16M |
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.91M | 0.18% |
30,595
-88,874
| -74% | -$20.1M |
|
72
Comcast
CMCSA
$125B
| $6.84M | 0.18% |
163,743
-232,127
| -59% | -$9.7M |
|
73
T-Mobile US
TMUS
$284B
| $6.84M | 0.18% |
33,142
-94,106
| -74% | -$19.4M |
|
74
iShares US Technology ETF
IYW
$22.9B
| $6.83M | 0.18% |
+45,025
| New | +$6.83M |
|
75
Boeing
BA
$176B
| $6.71M | 0.18% |
44,165
-892
| -2% | -$136K |
|