TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.13%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$775M
AUM Growth
+$775M
(-36%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-62.36%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
4,686
New
713
Increased
1,192
Reduced
1,575
Closed
1,034
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
Amazon
AMZN
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$7.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.8M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $1.98M | 0.26% |
34,555
+25,282
| +273% | +$1.45M |
|
77
iShares Semiconductor ETF
SOXX
$13.4B
| $1.98M | 0.26% |
11,677
+6,811
| +140% | +$1.16M |
|
78
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.94M | 0.25% |
44,559
+44,082
| +9,242% | +$1.92M |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.93M | 0.25% |
33,861
+32,361
| +2,157% | +$1.84M |
|
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $1.92M | 0.25% |
+13,394
| New | +$1.92M |
|
81
Mondelez International
MDLZ
$79.3B
| $1.91M | 0.25% |
44,532
+43,185
| +3,206% | +$1.85M |
|
82
Philip Morris
PM
$254B
| $1.9M | 0.24% |
17,965
+11,992
| +201% | +$1.27M |
|
83
Adobe
ADBE
$148B
| $1.88M | 0.24% |
10,744
+10,055
| +1,459% | +$1.76M |
|
|
S
84
DELISTED
Sprint Corporation
S
| $1.88M | 0.24% |
319,809
+314,695
| +6,154% | +$1.85M |
|
85
Charter Communications
CHTR
$35.7B
| $1.88M | 0.24% |
5,597
+3,923
| +234% | +$1.32M |
|
86
Costco
COST
$421B
| $1.83M | 0.24% |
9,851
+8,352
| +557% | +$1.55M |
|
87
VanEck Pharmaceutical ETF
PPH
$625M
| $1.81M | 0.23% |
30,486
+30,014
| +6,359% | +$1.78M |
|
88
iShares US Basic Materials ETF
IYM
$561M
| $1.8M | 0.23% |
17,640
-24,912
| -59% | -$2.55M |
|
89
Netflix
NFLX
$521B
| $1.79M | 0.23% |
9,332
+4,461
| +92% | +$857K |
|
90
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $1.78M | 0.23% |
144,993
+27,724
| +24% | +$340K |
|
91
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.78M | 0.23% |
24,703
+12,214
| +98% | +$879K |
|
92
NewMarket
NEU
$7.62B
| $1.75M | 0.23% |
4,415
+4,185
| +1,820% | +$1.66M |
|
93
NVIDIA
NVDA
$4.15T
| $1.75M | 0.23% |
9,062
+4,524
| +100% | +$876K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.75M | 0.23% |
15,922
+7,300
| +85% | +$802K |
|
95
Boeing
BA
$176B
| $1.69M | 0.22% |
5,717
-62
| -1% | -$18.3K |
|
96
Pfizer
PFE
$141B
| $1.67M | 0.21% |
45,946
+45,746
| +22,873% | +$1.66M |
|
97
ProShares UltraPro Short S&P 500
SPXU
$531M
| $1.65M | 0.21% |
145,138
+109,049
| +302% | +$1.24M |
|
98
Itron
ITRI
$5.53B
| $1.63M | 0.21% |
23,864
+21,231
| +806% | +$1.45M |
|
99
iShares US Healthcare Providers ETF
IHF
$795M
| $1.61M | 0.21% |
10,257
-25,073
| -71% | -$3.93M |
|
100
Qualcomm
QCOM
$170B
| $1.59M | 0.21% |
24,862
-14,253
| -36% | -$913K |
|