TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
$52.8M |
| 2 |
Microsoft
MSFT
|
$41.3M |
| 3 |
Amazon
AMZN
|
$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.3% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.65M | 0.15% |
185,524
+106,132
| +134% | +$1.52M |
|
127
SPDR S&P Retail ETF
XRT
$441M
| $2.63M | 0.15% |
54,193
+32,835
| +154% | +$1.59M |
|
128
Equinix
EQIX
$75.7B
| $2.61M | 0.15% |
6,074
+6,048
| +23,262% | +$2.6M |
|
129
United Parcel Service
UPS
$72.1B
| $2.57M | 0.14% |
24,178
+18,178
| +303% | +$1.93M |
|
130
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $2.52M | 0.14% |
55,597
+41,777
| +302% | +$1.9M |
|
131
Eli Lilly
LLY
$652B
| $2.51M | 0.14% |
+29,445
| New | +$2.51M |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.5M | 0.14% |
50,365
+40,409
| +406% | +$2.01M |
|
133
Electronic Arts
EA
$42.2B
| $2.49M | 0.14% |
17,668
+17,546
| +14,382% | +$2.47M |
|
134
Stryker
SYK
$150B
| $2.49M | 0.14% |
14,729
+14,404
| +4,432% | +$2.43M |
|
135
ProShares UltraShort QQQ
QID
$273M
| $2.48M | 0.14% |
+2,972
| New | +$2.48M |
|
136
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.45M | 0.14% |
29,611
-544
| -2% | -$44.9K |
|
137
MetLife
MET
$52.9B
| $2.44M | 0.14% |
55,946
+36,982
| +195% | +$1.61M |
|
138
Realty Income
O
$54.2B
| $2.39M | 0.13% |
+45,879
| New | +$2.39M |
|
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.37M | 0.13% |
16,945
+12,857
| +315% | +$1.8M |
|
140
Mondelez International
MDLZ
$79.9B
| $2.36M | 0.13% |
57,580
+37,756
| +190% | +$1.55M |
|
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.35M | 0.13% |
79,740
-4,870
| -6% | -$144K |
|
142
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $2.31M | 0.13% |
13,620
-9,489
| -41% | -$1.61M |
|
143
Public Storage
PSA
$52.2B
| $2.3M | 0.13% |
+10,143
| New | +$2.3M |
|
144
Northrop Grumman
NOC
$83.2B
| $2.29M | 0.13% |
+7,446
| New | +$2.29M |
|
145
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $2.29M | 0.13% |
27,849
+26,025
| +1,427% | +$2.14M |
|
146
Salesforce
CRM
$239B
| $2.27M | 0.13% |
+16,666
| New | +$2.27M |
|
147
ProShares Ultra Russell2000
UWM
$369M
| $2.27M | 0.13% |
57,082
+42,086
| +281% | +$1.67M |
|
148
Ventas
VTR
$30.9B
| $2.23M | 0.12% |
39,127
+37,010
| +1,748% | +$2.11M |
|
149
CVS Health
CVS
$93.6B
| $2.2M | 0.12% |
34,202
+25,799
| +307% | +$1.66M |
|
150
ConocoPhillips
COP
$116B
| $2.18M | 0.12% |
31,319
+30,519
| +3,815% | +$2.12M |
|