TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+5.13%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$775M
AUM Growth
+$775M
(-36%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-62.36%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
4,686
New
713
Increased
1,192
Reduced
1,575
Closed
1,034
Top Buys
| 1 |
Apple
AAPL
|
$8.85M |
| 2 |
Amazon
AMZN
|
$8.59M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.94M |
| 5 |
Microsoft
MSFT
|
$7.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
Invesco QQQ Trust
QQQ
|
$62.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$13.8M |
Sector Composition
| 1 | Financials | 11.08% |
| 2 | Technology | 10% |
| 3 | Consumer Discretionary | 7.02% |
| 4 | Healthcare | 6.86% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$72.4B
| $1.39M | 0.18% |
6,156
+5,818
| +1,721% | +$1.31M |
|
127
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.38M | 0.18% |
8,855
-7,064
| -44% | -$1.1M |
|
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $1.38M | 0.18% |
10,612
+9,572
| +920% | +$1.24M |
|
129
RTX Corp
RTX
$212B
| $1.38M | 0.18% |
10,774
+5,288
| +96% | +$675K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.33M | 0.17% |
15,263
+13,863
| +990% | +$1.21M |
|
131
Charles Schwab
SCHW
$175B
| $1.33M | 0.17% |
25,801
+25,411
| +6,516% | +$1.31M |
|
132
iShares US Healthcare ETF
IYH
$2.75B
| $1.32M | 0.17% |
7,548
+6,148
| +439% | +$1.07M |
|
133
Cognizant
CTSH
$35.1B
| $1.31M | 0.17% |
18,381
+15,686
| +582% | +$1.11M |
|
134
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $1.29M | 0.17% |
+15,460
| New | +$1.29M |
|
135
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.29M | 0.17% |
30,306
+26,791
| +762% | +$1.14M |
|
|
UBIO
136
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $1.28M | 0.17% |
+38,065
| New | +$1.28M |
|
137
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.28M | 0.16% |
24,912
-51,575
| -67% | -$2.64M |
|
138
American International
AIG
$45.1B
| $1.27M | 0.16% |
21,364
+18,741
| +714% | +$1.12M |
|
139
iShares US Industrials ETF
IYJ
$1.71B
| $1.27M | 0.16% |
8,627
-19,196
| -69% | -$2.83M |
|
140
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.27M | 0.16% |
14,980
-41,554
| -74% | -$3.53M |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.26M | 0.16% |
+23,478
| New | +$1.26M |
|
142
VanEck Biotech ETF
BBH
$351M
| $1.24M | 0.16% |
9,963
+9,709
| +3,822% | +$1.21M |
|
143
American Tower
AMT
$91.9B
| $1.23M | 0.16% |
8,641
+8,010
| +1,269% | +$1.14M |
|
144
Cigna
CI
$80.2B
| $1.2M | 0.15% |
5,903
+4,744
| +409% | +$964K |
|
145
Vipshop
VIPS
$8.36B
| $1.18M | 0.15% |
100,966
+92,769
| +1,132% | +$1.09M |
|
|
TVIX
146
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.17M | 0.15% |
211,328
+111,602
| +112% | +$618K |
|
147
PNC Financial Services
PNC
$80.7B
| $1.16M | 0.15% |
8,058
+6,228
| +340% | +$899K |
|
148
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.15M | 0.15% |
9,403
+6,449
| +218% | +$789K |
|
149
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $1.14M | 0.15% |
38,049
+37,241
| +4,609% | +$1.12M |
|
150
ProShares Ultra Real Estate
URE
$58.5M
| $1.14M | 0.15% |
17,269
+7,710
| +81% | +$509K |
|