TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$1.79B
(+53%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
33.11%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,240
Increased
1,160
Reduced
1,270
Closed
792
Top Buys
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$41.3M |
| 3 |
Amazon
AMZN
|
$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 0.25% |
26,280
+26,209
| +36,914% | +$4.38M |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $4.36M | 0.24% |
24,034
+19,324
| +410% | +$3.51M |
|
78
Prologis
PLD
$103B
| $4.35M | 0.24% |
66,227
+65,831
| +16,624% | +$4.32M |
|
79
SPDR Gold Trust
GLD
$111B
| $4.33M | 0.24% |
36,504
+36,482
| +165,827% | +$4.33M |
|
80
Biogen
BIIB
$20.8B
| $4.24M | 0.24% |
14,616
+13,459
| +1,163% | +$3.91M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $4.13M | 0.23% |
22,527
+22,194
| +6,665% | +$4.07M |
|
82
Abbott
ABT
$230B
| $4.11M | 0.23% |
67,400
+57,736
| +597% | +$3.52M |
|
83
Qualcomm
QCOM
$170B
| $4.01M | 0.22% |
71,489
+71,345
| +49,545% | +$4M |
|
84
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $3.94M | 0.22% |
420,160
+24,626
| +6% | +$231K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.9M | 0.22% |
56,071
+56,025
| +121,793% | +$3.89M |
|
86
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| $3.79M | 0.21% |
+39,962
| New | +$3.79M |
|
87
PepsiCo
PEP
$203B
| $3.77M | 0.21% |
34,610
+34,404
| +16,701% | +$3.75M |
|
88
Lowe's Companies
LOW
$146B
| $3.77M | 0.21% |
+39,407
| New | +$3.77M |
|
89
Vanguard Small-Cap ETF
VB
$65.9B
| $3.71M | 0.21% |
23,855
+22,104
| +1,262% | +$3.44M |
|
90
Costco
COST
$421B
| $3.68M | 0.21% |
+17,587
| New | +$3.68M |
|
91
Crown Castle
CCI
$42.3B
| $3.66M | 0.2% |
33,932
+30,822
| +991% | +$3.32M |
|
92
PayPal
PYPL
$66.5B
| $3.65M | 0.2% |
43,808
+29,085
| +198% | +$2.42M |
|
93
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $3.55M | 0.2% |
93,038
-26,338
| -22% | -$1M |
|
94
Automatic Data Processing
ADP
$121B
| $3.54M | 0.2% |
26,396
+26,366
| +87,887% | +$3.54M |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.54M | 0.2% |
26,794
-30,242
| -53% | -$3.99M |
|
96
iShares US Transportation ETF
IYT
$607M
| $3.5M | 0.2% |
18,793
+18,782
| +170,745% | +$3.5M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $3.48M | 0.2% |
43,845
+43,647
| +22,044% | +$3.47M |
|
98
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.46M | 0.19% |
23,732
+4,841
| +26% | +$706K |
|
99
Travelers Companies
TRV
$62.3B
| $3.34M | 0.19% |
27,327
+26,610
| +3,711% | +$3.26M |
|
100
Union Pacific
UNP
$132B
| $3.32M | 0.19% |
+23,463
| New | +$3.32M |
|