TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
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
-$2.15B
(-36%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487
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 | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $3.96M | 0.1% |
557,529
+443,431
| +389% | +$3.15M |
|
127
Elevance Health
ELV
$69.4B
| $3.88M | 0.1% |
7,455
-1,813
| -20% | -$943K |
|
128
Boston Scientific
BSX
$159B
| $3.88M | 0.1% |
46,251
-10,653
| -19% | -$893K |
|
129
KKR & Co
KKR
$122B
| $3.86M | 0.1% |
29,577
-53,827
| -65% | -$7.03M |
|
130
Altria Group
MO
$112B
| $3.86M | 0.1% |
75,561
-4,634
| -6% | -$237K |
|
131
Abbott
ABT
$231B
| $3.84M | 0.1% |
33,699
-84,479
| -71% | -$9.63M |
|
132
Welltower
WELL
$112B
| $3.82M | 0.1% |
29,830
-30,596
| -51% | -$3.92M |
|
133
Intercontinental Exchange
ICE
$99.9B
| $3.79M | 0.1% |
23,621
-28,968
| -55% | -$4.65M |
|
134
AT&T
T
$212B
| $3.79M | 0.1% |
172,361
-57,622
| -25% | -$1.27M |
|
135
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.76M | 0.1% |
+20,961
| New | +$3.76M |
|
136
Sherwin-Williams
SHW
$91.2B
| $3.75M | 0.1% |
9,827
-33
| -0.3% | -$12.6K |
|
137
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.67M | 0.1% |
3,494
-6,337
| -64% | -$6.66M |
|
138
American Electric Power
AEP
$58.1B
| $3.62M | 0.1% |
35,273
-69,141
| -66% | -$7.09M |
|
139
Eaton
ETN
$136B
| $3.6M | 0.1% |
10,858
-5,947
| -35% | -$1.97M |
|
140
W.W. Grainger
GWW
$49.2B
| $3.58M | 0.09% |
3,446
+1,328
| +63% | +$1.38M |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.57M | 0.09% |
8,444
-28,123
| -77% | -$11.9M |
|
142
Constellation Energy
CEG
$96.6B
| $3.56M | 0.09% |
13,697
-78,047
| -85% | -$20.3M |
|
143
Gartner
IT
$17.9B
| $3.55M | 0.09% |
6,998
+4,230
| +153% | +$2.14M |
|
144
ConocoPhillips
COP
$120B
| $3.52M | 0.09% |
33,408
-26,126
| -44% | -$2.75M |
|
145
Blackrock
BLK
$172B
| $3.52M | 0.09% |
3,704
-4,010
| -52% | -$3.81M |
|
146
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.5M | 0.09% |
23,372
+4,620
| +25% | +$691K |
|
147
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $3.48M | 0.09% |
70,992
+24,010
| +51% | +$1.18M |
|
148
Alibaba
BABA
$312B
| $3.47M | 0.09% |
32,724
+30,039
| +1,119% | +$3.19M |
|
149
Microchip Technology
MCHP
$34.8B
| $3.42M | 0.09% |
42,624
-40,283
| -49% | -$3.23M |
|
150
JD.com
JD
$43.9B
| $3.42M | 0.09% |
85,507
+76,490
| +848% | +$3.06M |
|