Asset Manager
← All Institutions
Tower Research Capital LLC (TRC)
Market Value
$4.1B
+6.6%
Holdings
5,649
+154
New Purchases
778
Added To
1,875
Closed
628
Reduced
2,335
Top 10 Concentration
19.4%
Turnover
24.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.28% | 0.92% | +3.36% | $174M |
| IVV | 2.06% | 0.00% | +2.06% | $84M |
| SPIB | 1.71% | 0.66% | +1.05% | $70M |
| SGOV | 1.03% | 0.10% | +0.93% | $42M |
| INTC | 1.08% | 0.20% | +0.87% | $44M |
| ITOT | 0.93% | 0.11% | +0.82% | $38M |
| AMD | 0.97% | 0.16% | +0.81% | $40M |
| IWM | 0.81% | 0.04% | +0.77% | $33M |
| MRVL | 0.71% | 0.11% | +0.60% | $29M |
| TQQQ | 0.71% | 0.13% | +0.58% | $29M |
| NVDA | 2.30% | 1.72% | +0.58% | $94M |
| JNK | 0.61% | 0.03% | +0.58% | $25M |
| LRCX | 0.73% | 0.25% | +0.48% | $30M |
| AMZN | 1.29% | 0.82% | +0.47% | $53M |
| BCS | 0.44% | 0.00% | +0.44% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.79% | 3.65% | -2.87% | $32M |
| SOXL | 1.57% | 2.99% | -1.42% | $64M |
| MSFT | 1.36% | 2.45% | -1.09% | $55M |
| TSLA | 0.76% | 1.81% | -1.05% | $31M |
| AAPL | 1.92% | 2.94% | -1.02% | $78M |
| AGG | 0.03% | 1.04% | -1.02% | $1M |
| MU | 1.59% | 2.38% | -0.79% | $65M |
| PPH | 0.08% | 0.83% | -0.74% | $3M |
| JAAA | 0.13% | 0.62% | -0.49% | $5M |
| WMT | 0.24% | 0.68% | -0.44% | $10M |
| AZN | 0.01% | 0.42% | -0.40% | $559K |
| SHEL | 0.22% | 0.61% | -0.39% | $9M |
| XLI | 0.00% | 0.36% | -0.36% | $2K |
| JPM | 0.41% | 0.77% | -0.36% | $17M |
| XONA.DE | 0.16% | 0.51% | -0.35% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $1.4B | 35.2% |
| Large Cap | 1,031 | $1.7B | 42.5% |
| Mid Cap | 1,384 | $556M | 13.7% |
| Small Cap | 1,608 | $244M | 6.0% |
| Micro Cap | 1,543 | $110M | 2.7% |
Portfolio Analytics
Avg Market Cap
$21.2B
Median Market Cap
$1.4B
Avg P/E
31.5
Median P/E
18.3
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
4,440
# ETFs / Funds
1,212
Top Holdings (5,649 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.28% | 233,359 | $174M | $746.77 | $139M | +179,215 | +331.0% | |
| 2 | NVDA | 2.30% | 467,785 | $94M | $200.09 | $28M | +91,420 | +24.3% | |
| 3 | IVV | 2.06% | 112,156 | $84M | $748.89 | — | +112,156 | — | NEW |
| 4 | AAPL | 1.92% | 269,878 | $78M | $289.36 | -$34M | -172,090 | -38.9% | |
| 5 | SPIB | 1.71% | 2,083,008 | $70M | $33.46 | $44M | +1,327,458 | +175.7% | |
| 6 | MU | 1.59% | 56,159 | $65M | $1,154.29 | -$26M | -212,789 | -79.1% | |
| 7 | SOXL | 1.57% | 238,921 | $64M | $266.71 | -$50M | -2,142,241 | -90.0% | |
| 8 | MSFT | 1.36% | 148,293 | $55M | $373.02 | -$38M | -104,690 | -41.4% | |
| 9 | AVGO | 1.30% | 140,400 | $53M | $377.75 | -$2M | -38,670 | -21.6% | |
| 10 | AMZN | 1.29% | 220,370 | $53M | $238.34 | $21M | +69,551 | +46.1% | |
| 11 | INTC | 1.08% | 313,365 | $44M | $139.63 | $36M | +138,052 | +78.8% | |
| 12 | SGOV | 1.03% | 414,925 | $42M | $100.67 | $38M | +378,127 | +1027.6% | |
| 13 | GOOGL | 1.00% | 114,307 | $41M | $357.37 | -$8M | -55,016 | -32.5% | |
| 14 | AMD | 0.97% | 68,098 | $40M | $580.91 | $33M | +37,460 | +122.3% | |
| 15 | ITOT | 0.93% | 230,476 | $38M | $164.27 | $34M | +201,635 | +699.1% | |
| 16 | LLY | 0.81% | 27,448 | $33M | $1,199.43 | $13M | +5,600 | +25.6% | |
| 17 | IWM | 0.81% | 109,126 | $33M | $300.45 | $31M | +103,711 | +1915.2% | |
| 18 | QQQ | 0.79% | 43,572 | $32M | $736.40 | -$107M | -198,131 | -82.0% | |
| 19 | TSLA | 0.76% | 73,845 | $31M | $420.60 | -$38M | -112,294 | -60.3% | |
| 20 | AMAT | 0.74% | 41,451 | $30M | $723.00 | $16M | +1,467 | +3.7% | |
| 21 | LRCX | 0.73% | 68,548 | $30M | $433.33 | $20M | +23,052 | +50.7% | |
| 22 | GOOG | 0.73% | 83,712 | $30M | $353.33 | $3M | -9,102 | -9.8% | |
| 23 | TQQQ | 0.71% | 355,068 | $29M | $81.00 | $24M | +239,671 | +207.7% | |
| 24 | MRVL | 0.71% | 96,433 | $29M | $297.89 | $25M | +55,032 | +132.9% | |
| 25 | RIO | 0.64% | 272,766 | $26M | $94.93 | $17M | +177,468 | +186.2% | |
| 26 | KLAC | 0.64% | 85,817 | $26M | $301.71 | $16M | +78,805 | +1123.9% | |
| 27 | SPSB | 0.63% | 848,721 | $25M | $30.01 | $17M | +572,636 | +207.4% | |
| 28 | JNK | 0.61% | 256,263 | $25M | $96.37 | $24M | +244,565 | +2090.7% | |
| 29 | GSK | 0.60% | 463,125 | $24M | $52.42 | $4M | +87,131 | +23.2% | |
| 30 | SNDK | 0.51% | 9,155 | $21M | $2,273.73 | $6M | -14,285 | -60.9% | |
| 31 | META | 0.49% | 35,591 | $20M | $563.29 | -$8M | -13,574 | -27.6% | |
| 32 | TXN | 0.48% | 65,924 | $20M | $298.07 | $13M | +31,478 | +91.4% | |
| 33 | CSCO | 0.46% | 157,800 | $19M | $117.46 | $9M | +37,077 | +30.7% | |
| 34 | BP | 0.45% | 498,228 | $18M | $36.95 | -$1M | +83,666 | +20.2% | |
| 35 | BCS | 0.44% | 666,231 | $18M | $26.86 | — | +666,231 | — | NEW |
| 36 | VONG | 0.43% | 136,186 | $17M | $127.81 | $17M | +136,179 | +1945414.3% | |
| 37 | JPM | 0.41% | 51,373 | $17M | $327.33 | -$13M | -48,520 | -48.6% | |
| 38 | VOD | 0.38% | 1,171,933 | $15M | $13.23 | -$9M | -436,517 | -27.1% | |
| 39 | CLOA | 0.38% | 297,691 | $15M | $51.91 | $5M | +97,269 | +48.5% | |
| 40 | DEO | 0.37% | 188,771 | $15M | $80.38 | -$667K | -24,001 | -11.3% | |
| 41 | NVO | 0.37% | 314,106 | $15M | $47.94 | $14M | +282,092 | +881.1% | |
| 42 | ADI | 0.36% | 37,054 | $15M | $397.17 | $2M | -4,079 | -9.9% | |
| 43 | BILI | 0.36% | 858,100 | $15M | $17.03 | $15M | +857,218 | +97190.2% | |
| 44 | NWG | 0.35% | 814,534 | $14M | $17.63 | $14M | +796,062 | +4309.6% | |
| 45 | BTI | 0.35% | 230,620 | $14M | $61.76 | $12M | +200,787 | +673.0% | |
| 46 | BHP | 0.34% | 168,452 | $14M | $83.31 | — | +168,452 | — | NEW |
| 47 | CVX | 0.34% | 83,007 | $14M | $165.76 | -$10M | -34,125 | -29.1% | |
| 48 | BRK-B | 0.33% | 27,096 | $14M | $500.39 | -$4M | -8,913 | -24.8% | |
| 49 | BILZ | 0.33% | 132,117 | $13M | $100.93 | $7M | +66,469 | +101.2% | |
| 50 | QCOM | 0.31% | 68,355 | $13M | $184.79 | $10M | +48,277 | +240.4% | |
| 51 | QQQM | 0.30% | 40,890 | $12M | $302.97 | $12M | +40,883 | +584042.9% | |
| 52 | SPHY | 0.30% | 521,002 | $12M | $23.44 | — | +521,002 | — | NEW |
| 53 | MPWR | 0.28% | 8,143 | $11M | $1,382.36 | $7M | +4,529 | +125.3% | |
| 54 | ING | 0.27% | 349,746 | $11M | $31.38 | $11M | +347,127 | +13254.2% | |
| 55 | MTUM | 0.27% | 31,989 | $11M | $342.83 | $10M | +29,131 | +1019.3% | |
| 56 | ORCL | 0.27% | 74,425 | $11M | $146.55 | $9M | +61,063 | +457.0% | |
| 57 | NXPI | 0.26% | 38,307 | $11M | $281.03 | $572K | -13,474 | -26.0% | |
| 58 | ASML | 0.26% | 5,297 | $11M | $1,989.44 | -$2M | -4,002 | -43.0% | |
| 59 | ALAB | 0.25% | 21,432 | $10M | $483.02 | $6M | -18,763 | -46.7% | |
| 60 | MCHP | 0.25% | 111,181 | $10M | $91.20 | $1M | -25,466 | -18.6% | |
| 61 | PLTR | 0.24% | 85,278 | $10M | $116.67 | -$2M | +3,222 | +3.9% | |
| 62 | WMT | 0.24% | 86,961 | $10M | $113.26 | -$16M | -123,332 | -58.6% | |
| 63 | JNJ | 0.24% | 38,358 | $10M | $253.97 | -$7M | -29,078 | -43.1% | |
| 64 | SPXL | 0.24% | 35,692 | $10M | $270.67 | $9M | +31,474 | +746.2% | |
| 65 | IWR | 0.22% | 82,621 | $9M | $110.32 | $7M | +61,319 | +287.9% | |
| 66 | XLB | 0.22% | 177,741 | $9M | $50.83 | $9M | +177,697 | +403856.8% | |
| 67 | SHEL | 0.22% | 116,486 | $9M | $77.54 | -$14M | -134,569 | -53.6% | |
| 68 | BIL | 0.22% | 96,945 | $9M | $91.64 | $1M | +14,196 | +17.2% | |
| 69 | QXO | 0.22% | 507,024 | $9M | $17.28 | $8M | +491,715 | +3211.9% | |
| 70 | SNN | 0.21% | 301,051 | $9M | $28.81 | $6M | +207,740 | +222.6% | |
| 71 | CAT | 0.21% | 8,132 | $9M | $1,064.90 | $3M | -238 | -2.8% | |
| 72 | IWP | 0.21% | 58,939 | $9M | $146.41 | $4M | +18,989 | +47.5% | |
| 73 | IBTG | 0.21% | 376,204 | $9M | $22.89 | — | +376,204 | — | NEW |
| 74 | V | 0.21% | 25,073 | $9M | $343.09 | -$6M | -22,158 | -46.9% | |
| 75 | CRWD | 0.20% | 10,882 | $8M | $763.14 | $5M | +2,703 | +33.0% | |
| 76 | APH | 0.20% | 46,045 | $8M | $176.32 | -$3M | -38,743 | -45.7% | |
| 77 | MA | 0.20% | 15,727 | $8M | $513.60 | -$8M | -16,228 | -50.8% | |
| 78 | HLT | 0.20% | 24,100 | $8M | $330.46 | $7M | +22,211 | +1175.8% | |
| 79 | MGK | 0.19% | 90,063 | $8M | $87.91 | $3M | +75,755 | +529.5% | |
| 80 | ITA | 0.19% | 32,379 | $8M | $242.42 | $8M | +32,334 | +71853.3% | |
| 81 | HWM | 0.19% | 28,788 | $8M | $268.86 | $6M | +21,949 | +320.9% | |
| 82 | VCSH | 0.19% | 97,482 | $8M | $79.03 | $8M | +97,202 | +34715.0% | |
| 83 | SOXX | 0.19% | 11,853 | $8M | $640.76 | $8M | +11,716 | +8551.8% | |
| 84 | BLK | 0.19% | 7,891 | $8M | $961.56 | -$119K | -122 | -1.5% | |
| 85 | BLD | 0.19% | 21,391 | $8M | $354.53 | $7M | +20,493 | +2282.1% | |
| 86 | BUD | 0.19% | 91,841 | $8M | $82.40 | $558K | -9,208 | -9.1% | |
| 87 | QTEC | 0.19% | 22,525 | $8M | $334.69 | $7M | +22,022 | +4378.1% | |
| 88 | IWN | 0.18% | 33,929 | $8M | $221.20 | -$4M | -27,799 | -45.0% | |
| 89 | COST | 0.18% | 8,020 | $8M | $935.47 | -$12M | -11,893 | -59.7% | |
| 90 | HONIV | 0.18% | 33,505 | $8M | $223.90 | — | +33,505 | — | NEW |
| 91 | SHY | 0.18% | 91,137 | $7M | $82.11 | $7M | +90,885 | +36065.5% | |
| 92 | GE | 0.18% | 19,741 | $7M | $373.73 | -$677K | -8,645 | -30.5% | |
| 93 | AAL | 0.18% | 404,411 | $7M | $18.07 | $7M | +384,207 | +1901.6% | |
| 94 | IWB | 0.18% | 17,761 | $7M | $409.50 | $7M | +17,757 | +443925.0% | |
| 95 | ABBV | 0.18% | 28,379 | $7M | $251.64 | $602K | -1,686 | -5.6% | |
| 96 | SMH | 0.17% | 10,667 | $7M | $655.89 | $7M | +10,657 | +106570.0% | |
| 97 | IWV | 0.17% | 16,130 | $7M | $426.40 | — | +16,130 | — | NEW |
| 98 | SGVT | 0.17% | 67,586 | $7M | $100.74 | $2M | +15,431 | +29.6% | |
| 99 | GS | 0.17% | 6,689 | $7M | $1,011.37 | -$2M | -3,352 | -33.4% | |
| 100 | XONA.DE | 0.16% | 48,910 | $7M | $136.72 | -$13M | -66,255 | -57.5% |