TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
+$2.41B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.96%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
538
Increased
1,698
Reduced
3,693
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
TSMC
TSM
|
$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
$293M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$290B
| $3.97M | 0.16% |
7,270
-14,351
| -66% | -$7.84M |
|
77
Oracle
ORCL
$628B
| $3.97M | 0.16% |
48,551
-84,805
| -64% | -$6.93M |
|
78
ProShares Short Dow30
DOG
$121M
| $3.9M | 0.16% |
117,068
+26,375
| +29% | +$879K |
|
79
Bank of America
BAC
$371B
| $3.9M | 0.16% |
117,617
-484,195
| -80% | -$16M |
|
80
Gilead Sciences
GILD
$140B
| $3.81M | 0.16% |
44,393
-233,549
| -84% | -$20.1M |
|
81
Wells Fargo
WFC
$258B
| $3.81M | 0.16% |
92,172
-214,054
| -70% | -$8.84M |
|
82
3M
MMM
$81B
| $3.81M | 0.16% |
37,949
-85,472
| -69% | -$8.57M |
|
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $3.8M | 0.16% |
36,129
+35,954
| +20,545% | +$3.78M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $3.74M | 0.15% |
44,670
-271,102
| -86% | -$22.7M |
|
85
ConocoPhillips
COP
$118B
| $3.72M | 0.15% |
31,562
-88,408
| -74% | -$10.4M |
|
86
Starbucks
SBUX
$99.2B
| $3.63M | 0.15% |
36,634
-238,350
| -87% | -$23.6M |
|
87
iShares US Medical Devices ETF
IHI
$4.27B
| $3.6M | 0.15% |
68,397
+68,393
| +1,709,825% | +$3.6M |
|
88
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.59M | 0.15% |
32,060
+26,025
| +431% | +$2.91M |
|
89
Snowflake
SNOW
$76.5B
| $3.56M | 0.15% |
24,809
+17,274
| +229% | +$2.48M |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.49M | 0.14% |
32,252
+25,989
| +415% | +$2.81M |
|
91
American Express
AXP
$225B
| $3.47M | 0.14% |
23,482
-80,053
| -77% | -$11.8M |
|
92
Abbott
ABT
$230B
| $3.47M | 0.14% |
31,575
-138,995
| -81% | -$15.3M |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $3.46M | 0.14% |
10,832
+10,734
| +10,953% | +$3.43M |
|
94
ProShares UltraPro Dow 30
UDOW
$708M
| $3.46M | 0.14% |
61,003
+38,426
| +170% | +$2.18M |
|
95
Applied Materials
AMAT
$124B
| $3.45M | 0.14% |
35,440
-221,105
| -86% | -$21.5M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $3.43M | 0.14% |
6,221
-31,219
| -83% | -$17.2M |
|
97
Accenture
ACN
$158B
| $3.42M | 0.14% |
12,805
-46,960
| -79% | -$12.5M |
|
98
Philip Morris
PM
$254B
| $3.34M | 0.14% |
32,978
-143,212
| -81% | -$14.5M |
|
99
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $3.31M | 0.14% |
53,363
+14,000
| +36% | +$869K |
|
100
CSX Corp
CSX
$60.2B
| $3.28M | 0.14% |
105,940
-365,211
| -78% | -$11.3M |
|