TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
+$3.27B
(-64%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-50.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
757
Increased
1,293
Reduced
3,091
Closed
449
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $4.62M | 0.14% | 10,554 -2,714 | -20% | -$1.19M |
|
77
Lowe's Companies
LOW
$145B
| $4.62M | 0.14% | 28,779 +16,549 | +135% | +$2.66M |
|
78
TJX Companies
TJX
$152B
| $4.62M | 0.14% | 67,593 +46,637 | +223% | +$3.18M |
|
79
Eli Lilly
LLY
$657B
| $4.62M | 0.14% | 27,335 +13,388 | +96% | +$2.26M |
|
80
Boston Beer
SAM
$2.41B
| $4.58M | 0.14% | 4,610 -1,106 | -19% | -$1.1M |
|
81
iShares US Home Construction ETF
ITB
$3.18B
| $4.56M | 0.14% | +81,773 | New | +$4.56M |
|
82
Abbott
ABT
$231B
| $4.56M | 0.14% | 41,605 +10,640 | +34% | +$1.16M |
|
83
Charles Schwab
SCHW
$174B
| $4.55M | 0.14% | 85,783 +61,341 | +251% | +$3.25M |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $4.38M | 0.13% | 22,485 +5,019 | +29% | +$977K |
|
85
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $4.36M | 0.13% | 60,290 -6,825 | -10% | -$493K |
|
86
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $4.36M | 0.13% | 286,907 +211,719 | +282% | +$3.21M |
|
87
Pinduoduo
PDD
$171B
| $4.33M | 0.13% | 24,358 +12,695 | +109% | +$2.26M |
|
88
Blackstone
BX
$134B
| $4.29M | 0.13% | +66,236 | New | +$4.29M |
|
89
Qualcomm
QCOM
$173B
| $4.29M | 0.13% | 28,162 -14,079 | -33% | -$2.14M |
|
90
Prologis
PLD
$106B
| $4.29M | 0.13% | 43,029 +8,512 | +25% | +$848K |
|
91
Marriott Vacations Worldwide
VAC
$2.7B
| $4.25M | 0.13% | 30,937 -30,341 | -50% | -$4.16M |
|
92
PepsiCo
PEP
$204B
| $4.24M | 0.13% | 28,559 -36,773 | -56% | -$5.45M |
|
93
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $4.21M | 0.13% | 69,288 -77,521 | -53% | -$4.71M |
|
94
Gilead Sciences
GILD
$140B
| $4.2M | 0.13% | 72,079 +15,627 | +28% | +$911K |
|
95
Crown Castle
CCI
$43.2B
| $4.2M | 0.13% | 26,377 +4,981 | +23% | +$793K |
|
96
Masimo
MASI
$7.59B
| $4.2M | 0.13% | 15,641 +190 | +1% | +$51K |
|
97
Medtronic
MDT
$119B
| $4.18M | 0.13% | 35,696 +7,559 | +27% | +$885K |
|
98
Comcast
CMCSA
$125B
| $4.18M | 0.13% | 79,681 -94,816 | -54% | -$4.97M |
|
99
Danaher
DHR
$147B
| $4.14M | 0.13% | 18,645 +7,245 | +64% | +$1.61M |
|
100
McDonald's
MCD
$224B
| $4.08M | 0.12% | 19,001 -4,711 | -20% | -$1.01M |
|