TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$5.04B
(+33%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
6,215
New
526
Increased
2,713
Reduced
2,193
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
$175M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
NVIDIA
NVDA
|
$125M |
| 4 |
Amazon
AMZN
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$299M |
| 2 |
Super Micro Computer
SMCI
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$73.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$56.4M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.3B
| $6.14M | 0.12% |
29,878
+15,956
| +115% | +$3.28M |
|
127
Synopsys
SNPS
$110B
| $6.07M | 0.12% |
12,501
+3,131
| +33% | +$1.52M |
|
128
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.03M | 0.12% |
8,472
+4,978
| +142% | +$3.55M |
|
129
ARK Innovation ETF
ARKK
$7.43B
| $5.99M | 0.12% |
105,582
-14,013
| -12% | -$796K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.99M | 0.12% |
+67,476
| New | +$5.99M |
|
131
Chubb
CB
$111B
| $5.97M | 0.12% |
21,625
-1,512
| -7% | -$418K |
|
132
Fortinet
FTNT
$58.7B
| $5.97M | 0.12% |
63,152
+34,763
| +122% | +$3.28M |
|
133
ConocoPhillips
COP
$118B
| $5.96M | 0.12% |
60,099
+26,691
| +80% | +$2.65M |
|
134
ARK Genomic Revolution ETF
ARKG
$1.05B
| $5.95M | 0.12% |
252,530
+251,975
| +45,401% | +$5.93M |
|
135
Medtronic
MDT
$118B
| $5.84M | 0.12% |
73,128
+25,933
| +55% | +$2.07M |
|
|
136
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $5.83M | 0.12% |
34,586
-437,647
| -93% | -$73.8M |
|
137
Altria Group
MO
$112B
| $5.83M | 0.12% |
111,544
+35,983
| +48% | +$1.88M |
|
138
Marriott International Class A Common Stock
MAR
$72B
| $5.82M | 0.12% |
20,855
+10,949
| +111% | +$3.05M |
|
139
Colgate-Palmolive
CL
$67.7B
| $5.79M | 0.11% |
63,684
+32,582
| +105% | +$2.96M |
|
140
Southern Company
SO
$101B
| $5.76M | 0.11% |
69,986
+6,178
| +10% | +$509K |
|
141
United Parcel Service
UPS
$72.3B
| $5.76M | 0.11% |
45,668
+24,290
| +114% | +$3.06M |
|
142
Duke Energy
DUK
$94.5B
| $5.73M | 0.11% |
53,207
-2,797
| -5% | -$301K |
|
143
Roper Technologies
ROP
$56.4B
| $5.63M | 0.11% |
10,826
+6,693
| +162% | +$3.48M |
|
144
Lockheed Martin
LMT
$105B
| $5.62M | 0.11% |
11,573
+6,336
| +121% | +$3.08M |
|
145
Travelers Companies
TRV
$62.3B
| $5.6M | 0.11% |
23,251
-9,967
| -30% | -$2.4M |
|
146
O'Reilly Automotive
ORLY
$88.1B
| $5.59M | 0.11% |
4,716
+2,954
| +168% | +$3.5M |
|
147
Deere & Co
DE
$127B
| $5.53M | 0.11% |
13,049
+6,661
| +104% | +$2.82M |
|
148
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.52M | 0.11% |
+109,548
| New | +$5.52M |
|
149
Target
TGT
$42B
| $5.43M | 0.11% |
40,182
+19,144
| +91% | +$2.59M |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.42M | 0.11% |
9,522
-14,197
| -60% | -$8.09M |
|