TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
+$2.99B
(-4.8%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-13.18%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
473
Increased
2,732
Reduced
2,503
Closed
672
Top Buys
| 1 |
Apple
AAPL
|
$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$69M |
| 3 |
Microsoft
MSFT
|
$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.37% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.5M | 0.18% |
+74,022
| New | +$5.5M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.47M | 0.18% |
32,211
+31,930
| +11,363% | +$5.42M |
|
78
Quanta Services
PWR
$55.8B
| $5.42M | 0.18% |
27,603
+24,094
| +687% | +$4.73M |
|
79
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $5.36M | 0.18% |
59,514
-21,107
| -26% | -$1.9M |
|
80
Nike
NKE
$110B
| $5.12M | 0.17% |
46,424
-8,196
| -15% | -$905K |
|
81
Chevron
CVX
$318B
| $5.04M | 0.17% |
32,046
-42,276
| -57% | -$6.65M |
|
82
Exxon Mobil
XOM
$477B
| $4.99M | 0.17% |
46,563
-74,324
| -61% | -$7.97M |
|
83
Travelers Companies
TRV
$62.3B
| $4.9M | 0.16% |
28,237
-4,441
| -14% | -$771K |
|
84
American Tower
AMT
$91.9B
| $4.9M | 0.16% |
25,266
+7,394
| +41% | +$1.43M |
|
85
Autodesk
ADSK
$67.9B
| $4.89M | 0.16% |
23,882
+16,384
| +219% | +$3.35M |
|
86
Moody's
MCO
$89B
| $4.83M | 0.16% |
13,891
+11,932
| +609% | +$4.15M |
|
87
CBRE Group
CBRE
$47.3B
| $4.82M | 0.16% |
59,698
+49,366
| +478% | +$3.98M |
|
88
GE Aerospace
GE
$293B
| $4.74M | 0.16% |
43,158
+10,238
| +31% | +$1.12M |
|
89
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $4.73M | 0.16% |
38,980
+19,848
| +104% | +$2.41M |
|
90
D.R. Horton
DHI
$51.3B
| $4.69M | 0.16% |
38,506
-364
| -0.9% | -$44.3K |
|
91
Intuit
INTU
$187B
| $4.63M | 0.15% |
10,112
+3,604
| +55% | +$1.65M |
|
92
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $4.57M | 0.15% |
184,163
-382,379
| -67% | -$9.49M |
|
93
Morgan Stanley
MS
$237B
| $4.52M | 0.15% |
52,944
+27,660
| +109% | +$2.36M |
|
94
Target
TGT
$42B
| $4.51M | 0.15% |
34,197
+26,111
| +323% | +$3.44M |
|
95
Apollo Global Management
APO
$75.9B
| $4.45M | 0.15% |
57,973
+57,144
| +6,893% | +$4.39M |
|
96
Colgate-Palmolive
CL
$67.7B
| $4.43M | 0.15% |
57,504
-17,594
| -23% | -$1.36M |
|
97
AbbVie
ABBV
$374B
| $4.42M | 0.15% |
32,774
-4,303
| -12% | -$580K |
|
98
Merck
MRK
$210B
| $4.41M | 0.15% |
38,182
-41,758
| -52% | -$4.82M |
|
99
Halliburton
HAL
$18.4B
| $4.37M | 0.15% |
132,450
+116,550
| +733% | +$3.84M |
|
100
Equinix
EQIX
$74.6B
| $4.26M | 0.14% |
5,428
+2,262
| +71% | +$1.77M |
|