TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
TSMC
TSM
|
$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
$293M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $2.72M | 0.11% |
157,866
+8,567
| +6% | +$148K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.71M | 0.11% |
38,400
+38,253
| +26,022% | +$2.7M |
|
128
Lockheed Martin
LMT
$108B
| $2.67M | 0.11% |
5,497
-11,635
| -68% | -$5.66M |
|
129
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.67M | 0.11% |
72,368
-235,948
| -77% | -$8.72M |
|
130
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.66M | 0.11% |
3,686
-17,163
| -82% | -$12.4M |
|
131
Airbnb
ABNB
$75.8B
| $2.65M | 0.11% |
30,969
-38,017
| -55% | -$3.25M |
|
132
ProShares UltraShort S&P500
SDS
$442M
| $2.65M | 0.11% |
57,572
-160,061
| -74% | -$7.36M |
|
133
Bristol-Myers Squibb
BMY
$96B
| $2.63M | 0.11% |
36,497
-140,803
| -79% | -$10.1M |
|
134
Marsh & McLennan
MMC
$100B
| $2.62M | 0.11% |
15,853
-29,567
| -65% | -$4.89M |
|
135
iShares Biotechnology ETF
IBB
$5.8B
| $2.61M | 0.11% |
19,901
-78,476
| -80% | -$10.3M |
|
136
Colgate-Palmolive
CL
$68.8B
| $2.57M | 0.11% |
32,668
-38,165
| -54% | -$3.01M |
|
137
Charles Schwab
SCHW
$167B
| $2.55M | 0.11% |
30,609
-120,979
| -80% | -$10.1M |
|
138
United Parcel Service
UPS
$72.1B
| $2.48M | 0.1% |
14,264
-46,399
| -76% | -$8.07M |
|
139
AT&T
T
$212B
| $2.45M | 0.1% |
133,170
-328,285
| -71% | -$6.04M |
|
140
EOG Resources
EOG
$64.4B
| $2.41M | 0.1% |
18,619
-17,598
| -49% | -$2.28M |
|
141
Morgan Stanley
MS
$236B
| $2.41M | 0.1% |
28,340
-99,166
| -78% | -$8.43M |
|
142
Union Pacific
UNP
$131B
| $2.35M | 0.1% |
11,363
-47,318
| -81% | -$9.8M |
|
143
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $2.35M | 0.1% |
8,682
-53,367
| -86% | -$14.4M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.1% |
30,264
-142,928
| -83% | -$10.9M |
|
145
Medtronic
MDT
$119B
| $2.26M | 0.09% |
29,109
-97,116
| -77% | -$7.55M |
|
146
ON Semiconductor
ON
$20.1B
| $2.26M | 0.09% |
36,196
-49,100
| -58% | -$3.06M |
|
147
SBA Communications
SBAC
$21.2B
| $2.25M | 0.09% |
8,040
+1,730
| +27% | +$485K |
|
148
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $2.24M | 0.09% |
5,667
+5,658
| +62,867% | +$2.24M |
|
149
Chubb
CB
$111B
| $2.22M | 0.09% |
10,043
-25,896
| -72% | -$5.71M |
|
150
TJX Companies
TJX
$155B
| $2.19M | 0.09% |
27,547
-78,895
| -74% | -$6.28M |
|