TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
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
+$3.78B
(-36%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-62.58%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
510
Increased
1,407
Reduced
3,519
Closed
485
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $293M | 7.75% | 600,383 +568,554 | +1,786% | +$277M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $210M | 5.56% | 366,135 +18,639 | +5% | +$10.7M |
|
|
3
Super Micro Computer
SMCI
$24.7B
| $156M | 4.13% | 374,372 +361,160 | +2,734% | +$150M |
|
|
4
Microsoft
MSFT
$3.77T
| $100M | 2.65% | 232,472 -474,172 | -67% | -$204M |
|
|
5
NVIDIA
NVDA
$4.24T
| $98.7M | 2.61% | 812,438 -1,319,916 | -62% | -$160M |
|
|
6
Apple
AAPL
$3.45T
| $97.1M | 2.57% | 416,692 -964,301 | -70% | -$225M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $80.9M | 2.14% | 366,294 +284,961 | +350% | +$62.9M |
|
|
8
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $77.4M | 2.05% | 472,233 +455,528 | +2,727% | +$74.7M |
|
|
9
Amazon
AMZN
$2.44T
| $55.4M | 1.47% | 297,329 -650,167 | -69% | -$121M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $46.4M | 1.23% | 81,138 -190,306 | -70% | -$109M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $34.7M | 0.92% | 60,240 +60,192 | +125,400% | +$34.7M |
|
12
Broadcom
AVGO
$1.4T
| $34.4M | 0.91% | 199,500 +140,632 | +239% | +$24.3M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $30.5M | 0.81% | 97,081 +84,817 | +692% | +$26.7M |
|
14
UnitedHealth
UNH
$281B
| $30.1M | 0.8% | 51,484 -2,144 | -4% | -$1.25M |
|
15
Tesla
TSLA
$1.08T
| $26.7M | 0.71% | 101,872 -225,206 | -69% | -$58.9M |
|
16
JPMorgan Chase
JPM
$829B
| $25.2M | 0.67% | 119,341 -18,618 | -13% | -$3.93M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 0.64% | 146,661 -406,102 | -73% | -$67.4M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 0.62% | 50,620 -43,000 | -46% | -$19.8M |
|
19
Home Depot
HD
$405B
| $21.3M | 0.56% | 52,625 +1,496 | +3% | +$606K |
|
20
Visa
V
$683B
| $21.2M | 0.56% | 77,170 -23,411 | -23% | -$6.44M |
|
21
Procter & Gamble
PG
$368B
| $21.1M | 0.56% | 121,918 -9,500 | -7% | -$1.65M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 0.56% | 126,268 -416,394 | -77% | -$69.6M |
|
23
Salesforce
CRM
$245B
| $19.8M | 0.52% | 72,351 +16,803 | +30% | +$4.6M |
|
24
Eli Lilly
LLY
$657B
| $17.9M | 0.48% | 20,259 -7,757 | -28% | -$6.87M |
|
25
Exxon Mobil
XOM
$487B
| $17.5M | 0.46% | 149,244 -76,578 | -34% | -$8.98M |
|