TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
+$3.78B
(-36%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-62.58%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
510
Increased
1,407
Reduced
3,519
Closed
485
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$277M |
| 2 |
Super Micro Computer
SMCI
|
$150M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$74.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$62.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
NVIDIA
NVDA
|
$160M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$109M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $6.67M | 0.18% |
23,137
-1,063
| -4% | -$307K |
|
77
Intuitive Surgical
ISRG
$158B
| $6.56M | 0.17% |
13,347
-29,637
| -69% | -$14.6M |
|
78
Oracle
ORCL
$628B
| $6.55M | 0.17% |
38,412
-53,393
| -58% | -$9.1M |
|
79
Micron Technology
MU
$133B
| $6.54M | 0.17% |
63,018
-115,992
| -65% | -$12M |
|
80
ProShares UltraPro QQQ
TQQQ
$26B
| $6.52M | 0.17% |
89,992
+63,715
| +242% | +$4.62M |
|
81
Duke Energy
DUK
$94.5B
| $6.46M | 0.17% |
56,004
-81,717
| -59% | -$9.42M |
|
82
Nike
NKE
$110B
| $6.21M | 0.16% |
70,221
+14,540
| +26% | +$1.29M |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.14M | 0.16% |
45,313
+28,749
| +174% | +$3.89M |
|
84
KLA
KLAC
$111B
| $6.1M | 0.16% |
7,883
-7,597
| -49% | -$5.88M |
|
85
Intuit
INTU
$187B
| $6.03M | 0.16% |
9,716
-26,443
| -73% | -$16.4M |
|
86
Starbucks
SBUX
$99.2B
| $5.92M | 0.16% |
60,761
-122,732
| -67% | -$12M |
|
87
AutoZone
AZO
$70.1B
| $5.86M | 0.16% |
1,859
+1,204
| +184% | +$3.79M |
|
88
Booking.com
BKNG
$181B
| $5.83M | 0.15% |
1,384
-3,087
| -69% | -$13M |
|
89
iShares US Real Estate ETF
IYR
$3.7B
| $5.76M | 0.15% |
56,565
-45,800
| -45% | -$4.67M |
|
90
Southern Company
SO
$101B
| $5.75M | 0.15% |
63,808
-85,070
| -57% | -$7.67M |
|
91
ARK Innovation ETF
ARKK
$7.43B
| $5.68M | 0.15% |
119,595
-5,893
| -5% | -$280K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.62M | 0.15% |
17,457
+16,770
| +2,441% | +$5.4M |
|
93
iShares US Home Construction ETF
ITB
$3.18B
| $5.51M | 0.15% |
43,319
+8,496
| +24% | +$1.08M |
|
94
3M
MMM
$81B
| $5.47M | 0.14% |
40,012
-6,238
| -13% | -$853K |
|
95
Progressive
PGR
$145B
| $5.44M | 0.14% |
21,423
-23,158
| -52% | -$5.88M |
|
96
Equinix
EQIX
$74.6B
| $5.37M | 0.14% |
6,049
-2,769
| -31% | -$2.46M |
|
97
Danaher
DHR
$143B
| $5.36M | 0.14% |
19,290
-18,331
| -49% | -$5.1M |
|
98
-1x Short VIX Futures ETF
SVIX
$179M
| $5.35M | 0.14% |
197,710
+197,610
| +197,610% | +$5.35M |
|
99
Vanguard Value ETF
VTV
$143B
| $5.2M | 0.14% |
29,805
+28,970
| +3,469% | +$5.06M |
|
100
Ventas
VTR
$30.7B
| $5.13M | 0.14% |
80,047
+67,855
| +557% | +$4.35M |
|