TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$3.71B
(+10%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
580
Increased
2,898
Reduced
1,729
Closed
466
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Palantir
PLTR
|
$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$229M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.8M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$112B
| $8M | 0.22% |
52,025
+15,650
| +43% | +$2.41M |
|
77
GE Aerospace
GE
$292B
| $7.95M | 0.21% |
30,897
-10,971
| -26% | -$2.82M |
|
78
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.33B
| $7.78M | 0.21% |
44,841
+4,130
| +10% | +$717K |
|
79
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.73M | 0.21% |
72,649
+72,641
| +908,013% | +$7.72M |
|
80
CrowdStrike
CRWD
$104B
| $7.71M | 0.21% |
15,135
+3,706
| +32% | +$1.89M |
|
81
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$188M
| $7.68M | 0.21% |
+49,056
| New | +$7.68M |
|
82
Robinhood
HOOD
$89.6B
| $7.61M | 0.21% |
81,273
+59,758
| +278% | +$5.6M |
|
83
Adobe
ADBE
$147B
| $7.46M | 0.2% |
19,293
-4,367
| -18% | -$1.69M |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $7.37M | 0.2% |
29,661
+17,717
| +148% | +$4.4M |
|
85
Schwab US Large- Cap ETF
SCHX
$58.5B
| $7.13M | 0.19% |
+291,669
| New | +$7.13M |
|
86
Bristol-Myers Squibb
BMY
$96.5B
| $7.13M | 0.19% |
153,958
+94,647
| +160% | +$4.38M |
|
87
Intuit
INTU
$185B
| $7.12M | 0.19% |
9,037
+2,540
| +39% | +$2M |
|
88
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.61B
| $7.08M | 0.19% |
+127,645
| New | +$7.08M |
|
89
iShares Russell 3000 ETF
IWV
$16.5B
| $7.05M | 0.19% |
20,082
+20,050
| +62,656% | +$7.04M |
|
90
Rentokil
RTO
$12.2B
| $7.05M | 0.19% |
293,673
+293,358
| +93,130% | +$7.04M |
|
91
Intel
INTC
$106B
| $7.04M | 0.19% |
314,078
+155,844
| +98% | +$3.49M |
|
92
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.92M | 0.19% |
102,927
+54,544
| +113% | +$3.67M |
|
93
Coinbase
COIN
$78B
| $6.86M | 0.19% |
19,580
+12,545
| +178% | +$4.4M |
|
94
Union Pacific
UNP
$132B
| $6.7M | 0.18% |
29,108
+10,722
| +58% | +$2.47M |
|
95
IBM
IBM
$225B
| $6.65M | 0.18% |
22,554
-11,176
| -33% | -$3.29M |
|
96
Mueller Industries
MLI
$10.6B
| $6.47M | 0.17% |
81,422
+76,000
| +1,402% | +$6.04M |
|
97
iShares Biotechnology ETF
IBB
$5.69B
| $6.46M | 0.17% |
51,037
+30,474
| +148% | +$3.86M |
|
98
Unilever
UL
$156B
| $6.45M | 0.17% |
105,496
+34,691
| +49% | +$2.12M |
|
99
Coca-Cola
KO
$297B
| $6.38M | 0.17% |
90,133
-108,026
| -55% | -$7.64M |
|
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $6.28M | 0.17% |
23,316
+23,314
| +1,165,700% | +$6.28M |
|