TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.8B
| $4.16M | 0.11% |
55,614
-17,816
| -24% | -$1.33M |
|
127
ProShares UltraPro S&P 500
UPRO
$4.54B
| $4.15M | 0.11% |
73,130
+73,056
| +98,724% | +$4.14M |
|
128
JD.com
JD
$43.9B
| $4.14M | 0.11% |
51,872
+4,648
| +10% | +$371K |
|
129
Air Products & Chemicals
APD
$64.5B
| $4.13M | 0.11% |
14,364
-8,348
| -37% | -$2.4M |
|
130
NIO
NIO
$13.8B
| $4.08M | 0.11% |
76,744
+76,608
| +56,329% | +$4.08M |
|
131
Digital Realty Trust
DLR
$55.5B
| $4.06M | 0.11% |
26,982
-19,418
| -42% | -$2.92M |
|
132
Dow Inc
DOW
$16.9B
| $4.06M | 0.11% |
64,119
-39,313
| -38% | -$2.49M |
|
133
ON Semiconductor
ON
$19.7B
| $4.05M | 0.11% |
105,793
+90,833
| +607% | +$3.48M |
|
134
Linde
LIN
$222B
| $4.04M | 0.11% |
13,989
-22,933
| -62% | -$6.63M |
|
135
United Parcel Service
UPS
$71.6B
| $4.01M | 0.1% |
19,261
-44,852
| -70% | -$9.33M |
|
136
Mercado Libre
MELI
$123B
| $3.99M | 0.1% |
2,560
-827
| -24% | -$1.29M |
|
137
Airbnb
ABNB
$76.8B
| $3.9M | 0.1% |
25,482
+24,030
| +1,655% | +$3.68M |
|
138
Steel Dynamics
STLD
$19.3B
| $3.9M | 0.1% |
65,414
+44,877
| +219% | +$2.67M |
|
139
ProShares UltraShort QQQ
QID
$274M
| $3.89M | 0.1% |
37,716
-2,547
| -6% | -$263K |
|
140
Lockheed Martin
LMT
$107B
| $3.89M | 0.1% |
10,271
-6,330
| -38% | -$2.39M |
|
141
Illumina
ILMN
$15.5B
| $3.87M | 0.1% |
8,397
-9,227
| -52% | -$4.25M |
|
142
Lam Research
LRCX
$127B
| $3.84M | 0.1% |
59,030
-142,250
| -71% | -$9.26M |
|
143
iShares US Transportation ETF
IYT
$606M
| $3.84M | 0.1% |
59,060
+59,004
| +105,364% | +$3.83M |
|
144
EOG Resources
EOG
$66.4B
| $3.83M | 0.1% |
45,851
-41,945
| -48% | -$3.5M |
|
145
Micron Technology
MU
$139B
| $3.81M | 0.1% |
44,844
-112,030
| -71% | -$9.52M |
|
146
Constellation Brands
STZ
$25.7B
| $3.8M | 0.1% |
16,229
-231
| -1% | -$54K |
|
147
ProShares UltraPro Russell2000
URTY
$391M
| $3.79M | 0.1% |
32,549
+32,155
| +8,161% | +$3.75M |
|
148
Vanguard Extended Market ETF
VXF
$24B
| $3.79M | 0.1% |
+20,068
| New | +$3.79M |
|
149
Thermo Fisher Scientific
TMO
$185B
| $3.68M | 0.1% |
7,294
-30,722
| -81% | -$15.5M |
|
150
Li Auto
LI
$24.3B
| $3.66M | 0.1% |
104,665
+103,538
| +9,187% | +$3.62M |
|