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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $4.21M | 0.14% |
278,373
+167,205
| +150% | +$2.53M |
|
102
O'Reilly Automotive
ORLY
$88.1B
| $4.19M | 0.14% |
4,384
+3,238
| +283% | +$3.09M |
|
103
Altria Group
MO
$112B
| $4.19M | 0.14% |
92,393
+60,179
| +187% | +$2.73M |
|
104
ServiceNow
NOW
$191B
| $4.13M | 0.14% |
7,343
+3,596
| +96% | +$2.02M |
|
105
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.01M | 0.13% |
37,393
+27,086
| +263% | +$2.91M |
|
106
Marathon Petroleum
MPC
$54.4B
| $3.97M | 0.13% |
34,022
+26,063
| +327% | +$3.04M |
|
107
Digital Realty Trust
DLR
$55.1B
| $3.93M | 0.13% |
34,480
+21,259
| +161% | +$2.42M |
|
108
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $3.83M | 0.13% |
35,870
+30,630
| +585% | +$3.27M |
|
109
VanEck Oil Services ETF
OIH
$862M
| $3.8M | 0.13% |
13,215
-30,160
| -70% | -$8.67M |
|
110
ASML
ASML
$290B
| $3.8M | 0.13% |
5,239
+3,271
| +166% | +$2.37M |
|
111
ProShares UltraShort S&P500
SDS
$447M
| $3.69M | 0.12% |
107,517
+13,705
| +15% | +$470K |
|
112
Quest Diagnostics
DGX
$20.1B
| $3.69M | 0.12% |
26,230
+24,571
| +1,481% | +$3.45M |
|
113
CME Group
CME
$97.1B
| $3.62M | 0.12% |
19,527
+9,445
| +94% | +$1.75M |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $3.44M | 0.11% |
53,788
+19,389
| +56% | +$1.24M |
|
115
Pfizer
PFE
$141B
| $3.41M | 0.11% |
92,906
+121
| +0.1% | +$4.44K |
|
116
Vertex Pharmaceuticals
VRTX
$102B
| $3.41M | 0.11% |
9,679
+2,835
| +41% | +$998K |
|
117
Intel
INTC
$105B
| $3.39M | 0.11% |
101,520
-26,235
| -21% | -$877K |
|
118
Applied Materials
AMAT
$124B
| $3.38M | 0.11% |
23,384
+972
| +4% | +$140K |
|
119
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $3.36M | 0.11% |
39,630
-14,835
| -27% | -$1.26M |
|
120
Airbnb
ABNB
$76.5B
| $3.34M | 0.11% |
26,081
+21,428
| +461% | +$2.75M |
|
121
Crown Castle
CCI
$42.3B
| $3.32M | 0.11% |
29,123
+13,408
| +85% | +$1.53M |
|
122
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.31M | 0.11% |
75,536
+61,888
| +453% | +$2.71M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $3.3M | 0.11% |
6,324
-645
| -9% | -$337K |
|
124
VICI Properties
VICI
$35.6B
| $3.28M | 0.11% |
104,216
+72,619
| +230% | +$2.28M |
|
125
Electronic Arts
EA
$42B
| $3.27M | 0.11% |
25,242
+14,259
| +130% | +$1.85M |
|