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 | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.7B
| $5M | 0.13% |
20,831
-7,868
| -27% | -$1.89M |
|
102
Wells Fargo
WFC
$257B
| $4.95M | 0.13% |
87,664
-78,999
| -47% | -$4.46M |
|
103
Stryker
SYK
$148B
| $4.94M | 0.13% |
13,663
+1,495
| +12% | +$540K |
|
104
ServiceNow
NOW
$189B
| $4.92M | 0.13% |
5,503
-3,816
| -41% | -$3.41M |
|
105
Palo Alto Networks
PANW
$128B
| $4.9M | 0.13% |
14,347
-24,244
| -63% | -$8.29M |
|
106
Mondelez International
MDLZ
$79.3B
| $4.86M | 0.13% |
65,914
-125,164
| -66% | -$9.22M |
|
107
Vanguard Extended Market ETF
VXF
$23.6B
| $4.85M | 0.13% |
26,638
+19,317
| +264% | +$3.52M |
|
108
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $4.84M | 0.13% |
71,677
+35,756
| +100% | +$2.41M |
|
109
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $4.78M | 0.13% |
36,375
+9,022
| +33% | +$1.19M |
|
110
Synopsys
SNPS
$109B
| $4.74M | 0.13% |
9,370
-14,001
| -60% | -$7.09M |
|
111
Lam Research
LRCX
$123B
| $4.72M | 0.12% |
5,785
-11,990
| -67% | -$9.78M |
|
112
S&P Global
SPGI
$164B
| $4.64M | 0.12% |
8,987
-5,368
| -37% | -$2.77M |
|
113
Morgan Stanley
MS
$235B
| $4.41M | 0.12% |
42,310
-8,577
| -17% | -$894K |
|
114
Marsh & McLennan
MMC
$101B
| $4.36M | 0.12% |
19,558
+1,264
| +7% | +$282K |
|
115
Union Pacific
UNP
$131B
| $4.36M | 0.12% |
17,674
-16,334
| -48% | -$4.03M |
|
116
Automatic Data Processing
ADP
$121B
| $4.35M | 0.12% |
15,723
-35,444
| -69% | -$9.81M |
|
117
CrowdStrike
CRWD
$103B
| $4.29M | 0.11% |
15,312
-30,178
| -66% | -$8.46M |
|
118
Medtronic
MDT
$118B
| $4.25M | 0.11% |
47,195
-44,573
| -49% | -$4.01M |
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $4.18M | 0.11% |
+46,786
| New | +$4.18M |
|
120
GE Aerospace
GE
$292B
| $4.18M | 0.11% |
22,158
-24,465
| -52% | -$4.61M |
|
121
ProShares UltraPro S&P 500
UPRO
$4.37B
| $4.13M | 0.11% |
47,889
+16,536
| +53% | +$1.43M |
|
122
Cadence Design Systems
CDNS
$93.7B
| $4.12M | 0.11% |
15,196
-25,526
| -63% | -$6.92M |
|
123
Digital Realty Trust
DLR
$54.7B
| $3.99M | 0.11% |
24,662
+12,905
| +110% | +$2.09M |
|
124
VanEck Oil Services ETF
OIH
$868M
| $3.99M | 0.11% |
14,064
+13,975
| +15,702% | +$3.96M |
|
125
Uber
UBER
$194B
| $3.96M | 0.1% |
52,754
-50,897
| -49% | -$3.83M |
|