Asset Manager
← All Institutions
Tower Research Capital LLC (TRC)
Market Value
$3.7B
+10.4%
Holdings
5,140
-202
New Purchases
538
Added To
2,686
Closed
388
Reduced
1,504
Top 10 Concentration
22.1%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.10% | 0.34% | +3.76% | $150M |
| PLTR | 0.91% | 0.23% | +0.69% | $33M |
| BIL | 0.55% | 0.00% | +0.55% | $20M |
| IVV | 0.49% | 0.00% | +0.49% | $18M |
| MTUM | 0.48% | 0.00% | +0.48% | $17M |
| VTWO | 0.46% | 0.02% | +0.44% | $17M |
| AGG | 0.45% | 0.03% | +0.42% | $16M |
| DEO | 0.48% | 0.08% | +0.40% | $18M |
| TQQQ | 0.45% | 0.07% | +0.38% | $17M |
| SCHA | 0.40% | 0.07% | +0.33% | $15M |
| APP | 0.41% | 0.08% | +0.32% | $15M |
| VOD | 0.45% | 0.13% | +0.32% | $17M |
| BP | 0.50% | 0.18% | +0.32% | $18M |
| IJH | 0.30% | 0.00% | +0.30% | $11M |
| SMCI | 0.31% | 0.02% | +0.30% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.11% | 7.73% | -5.63% | $77M |
| AAPL | 2.78% | 3.81% | -1.03% | $102M |
| AMZN | 2.01% | 2.91% | -0.90% | $74M |
| META | 1.21% | 2.10% | -0.89% | $44M |
| XOM | 0.57% | 1.25% | -0.69% | $21M |
| IEF | 0.00% | 0.64% | -0.64% | $96 |
| TSLA | 0.67% | 1.28% | -0.61% | $24M |
| XLY | 0.00% | 0.55% | -0.55% | $2K |
| GOOGL | 0.89% | 1.42% | -0.53% | $33M |
| AVGO | 0.97% | 1.43% | -0.46% | $35M |
| XLK | 0.00% | 0.44% | -0.44% | $5K |
| DIA | 0.28% | 0.70% | -0.42% | $10M |
| GOOG | 0.73% | 1.06% | -0.33% | $27M |
| GOVT | 0.01% | 0.33% | -0.32% | $191K |
| NEE | 0.05% | 0.37% | -0.32% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.4B | 37.7% |
| Large Cap | 1,036 | $1.5B | 41.2% |
| Mid Cap | 1,287 | $475M | 13.0% |
| Small Cap | 1,515 | $212M | 5.8% |
| Micro Cap | 1,224 | $84M | 2.3% |
Portfolio Analytics
Avg Market Cap
$22.0B
Median Market Cap
$1.6B
Avg P/E
32.0
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
4,191
# ETFs / Funds
949
Top Holdings (5,140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.10% | 242,860 | $150M | $617.85 | $139M | +222,890 | +1116.1% | |
| 2 | MSFT | 3.80% | 279,391 | $139M | $497.41 | $4M | -68,582 | -19.7% | |
| 3 | NVDA | 3.18% | 736,574 | $116M | $157.99 | $17M | -212,433 | -22.4% | |
| 4 | AAPL | 2.78% | 495,427 | $102M | $205.17 | -$25M | -75,790 | -13.3% | |
| 5 | QQQ | 2.11% | 139,884 | $77M | $551.64 | -$179M | -414,576 | -74.8% | |
| 6 | AMZN | 2.01% | 335,873 | $74M | $219.39 | -$23M | -179,532 | -34.8% | |
| 7 | META | 1.21% | 60,139 | $44M | $738.09 | -$25M | -60,708 | -50.2% | |
| 8 | IWM | 1.04% | 176,425 | $38M | $215.79 | $11M | +38,812 | +28.2% | |
| 9 | AVGO | 0.97% | 128,618 | $35M | $275.65 | -$12M | -160,217 | -55.5% | |
| 10 | JPM | 0.95% | 119,560 | $35M | $289.91 | $8M | +11,276 | +10.4% | |
| 11 | PLTR | 0.91% | 244,899 | $33M | $136.32 | $26M | +155,794 | +174.8% | |
| 12 | BRK-B | 0.90% | 68,130 | $33M | $485.77 | -$6M | -6,431 | -8.6% | |
| 13 | GOOGL | 0.89% | 185,133 | $33M | $176.23 | -$15M | -124,807 | -40.3% | |
| 14 | GOOG | 0.73% | 150,102 | $27M | $177.39 | -$8M | -74,521 | -33.2% | |
| 15 | V | 0.71% | 72,805 | $26M | $355.05 | $9M | +6,328 | +9.5% | |
| 16 | TSLA | 0.67% | 77,019 | $24M | $317.66 | -$18M | -88,144 | -53.4% | |
| 17 | VOO | 0.64% | 41,477 | $24M | $568.03 | $5M | +6,073 | +17.1% | |
| 18 | XOM | 0.57% | 192,382 | $21M | $107.80 | -$21M | -164,312 | -46.1% | |
| 19 | BIL | 0.55% | 218,270 | $20M | $91.73 | — | +218,270 | — | NEW |
| 20 | BP | 0.50% | 611,886 | $18M | $29.93 | $12M | +430,260 | +236.9% | |
| 21 | IVV | 0.49% | 29,084 | $18M | $620.90 | — | +29,084 | — | NEW |
| 22 | DEO | 0.48% | 175,440 | $18M | $100.84 | $15M | +150,429 | +601.5% | |
| 23 | MTUM | 0.48% | 72,374 | $17M | $240.32 | $17M | +72,370 | +1809250.0% | |
| 24 | MA | 0.47% | 30,920 | $17M | $561.94 | $5M | -3,533 | -10.2% | |
| 25 | VTWO | 0.46% | 194,213 | $17M | $87.22 | $16M | +184,705 | +1942.6% | |
| 26 | TQQQ | 0.45% | 198,910 | $17M | $83.00 | $14M | +158,074 | +387.1% | |
| 27 | VOD | 0.45% | 1,548,454 | $17M | $10.66 | $12M | +1,086,405 | +235.1% | |
| 28 | RIO | 0.45% | 282,112 | $16M | $58.33 | $11M | +187,544 | +198.3% | |
| 29 | AGG | 0.45% | 165,630 | $16M | $99.20 | $15M | +156,097 | +1637.4% | |
| 30 | COST | 0.44% | 16,382 | $16M | $989.94 | $9M | +8,833 | +117.0% | |
| 31 | QCOM | 0.44% | 101,121 | $16M | $159.26 | $7M | +50,503 | +99.8% | |
| 32 | UNH | 0.44% | 51,501 | $16M | $311.97 | -$4M | +10,291 | +25.0% | |
| 33 | LLY | 0.44% | 20,562 | $16M | $779.53 | -$7M | -7,578 | -26.9% | |
| 34 | APP | 0.41% | 42,393 | $15M | $350.08 | $12M | +31,969 | +306.7% | |
| 35 | SCHA | 0.40% | 576,440 | $15M | $25.30 | $12M | +477,334 | +481.6% | |
| 36 | SOXL | 0.39% | 570,966 | $14M | $25.11 | $926K | -277,809 | -32.7% | |
| 37 | JNJ | 0.36% | 86,547 | $13M | $152.75 | -$8M | -42,133 | -32.7% | |
| 38 | BAC | 0.35% | 269,121 | $13M | $47.32 | $4M | +54,405 | +25.3% | |
| 39 | PG | 0.34% | 78,944 | $13M | $159.32 | -$7M | -36,153 | -31.4% | |
| 40 | WFC | 0.34% | 155,628 | $12M | $80.12 | $5M | +46,753 | +42.9% | |
| 41 | CRM | 0.34% | 45,272 | $12M | $272.69 | $6M | +6,221 | +15.9% | |
| 42 | NFLX | 0.34% | 9,167 | $12M | $1,339.13 | -$4M | -10,595 | -53.6% | |
| 43 | BTI | 0.32% | 248,215 | $12M | $47.33 | $7M | +122,552 | +97.5% | |
| 44 | SMCI | 0.31% | 234,623 | $11M | $49.01 | $11M | +217,380 | +1260.7% | |
| 45 | LIN | 0.31% | 24,483 | $11M | $469.18 | $4M | +9,165 | +59.8% | |
| 46 | HD | 0.31% | 31,144 | $11M | $366.64 | -$4M | -13,868 | -30.8% | |
| 47 | IJH | 0.30% | 177,766 | $11M | $62.02 | $11M | +177,764 | +8888200.0% | |
| 48 | SNN | 0.30% | 355,913 | $11M | $30.63 | $9M | +297,359 | +507.8% | |
| 49 | ERIC | 0.30% | 1,282,032 | $11M | $8.48 | $8M | +892,680 | +229.3% | |
| 50 | PGR | 0.30% | 40,732 | $11M | $266.86 | $6M | +23,731 | +139.6% | |
| 51 | ARGX | 0.29% | 19,339 | $11M | $551.22 | $7M | +13,935 | +257.9% | |
| 52 | CVX | 0.29% | 74,420 | $11M | $143.19 | -$4M | -59,268 | -44.3% | |
| 53 | CSCO | 0.29% | 152,695 | $11M | $69.38 | $2M | +18,649 | +13.9% | |
| 54 | WMT | 0.29% | 107,447 | $11M | $97.78 | -$686K | -21,839 | -16.9% | |
| 55 | VRTX | 0.29% | 23,478 | $10M | $445.20 | $4M | +10,362 | +79.0% | |
| 56 | VB | 0.28% | 43,622 | $10M | $236.98 | $10M | +43,604 | +242244.4% | |
| 57 | DIA | 0.28% | 23,197 | $10M | $440.65 | -$13M | -31,766 | -57.8% | |
| 58 | USFR | 0.27% | 199,218 | $10M | $50.31 | — | +199,218 | — | NEW |
| 59 | ORCL | 0.27% | 45,795 | $10M | $218.63 | $2M | -14,181 | -23.6% | |
| 60 | ABBV | 0.27% | 53,834 | $10M | $185.62 | -$4M | -17,512 | -24.6% | |
| 61 | MRK | 0.27% | 126,042 | $10M | $79.16 | -$672K | +12,967 | +11.5% | |
| 62 | NVO | 0.27% | 143,241 | $10M | $69.02 | $9M | +134,532 | +1544.8% | |
| 63 | CI | 0.27% | 29,566 | $10M | $330.58 | $6M | +18,586 | +169.3% | |
| 64 | PUK | 0.26% | 385,917 | $10M | $25.02 | $9M | +339,188 | +725.9% | |
| 65 | NU | 0.26% | 692,203 | $9M | $13.72 | $9M | +645,438 | +1380.2% | |
| 66 | MSTR | 0.25% | 22,609 | $9M | $404.23 | -$5M | -19,692 | -46.5% | |
| 67 | PEP | 0.25% | 68,984 | $9M | $132.04 | -$2M | -7,764 | -10.1% | |
| 68 | RELX | 0.25% | 165,125 | $9M | $54.34 | $5M | +91,152 | +123.2% | |
| 69 | FTSL | 0.24% | 190,069 | $9M | $45.89 | $9M | +190,060 | +2111777.8% | |
| 70 | DIS | 0.24% | 69,860 | $9M | $124.01 | $129K | -17,897 | -20.4% | |
| 71 | GS | 0.24% | 12,237 | $9M | $707.75 | $1M | -1,200 | -8.9% | |
| 72 | IWN | 0.24% | 54,895 | $9M | $157.76 | -$2M | -13,204 | -19.4% | |
| 73 | TMO | 0.23% | 20,464 | $8M | $405.46 | -$2M | -1,362 | -6.2% | |
| 74 | WMB | 0.23% | 131,564 | $8M | $62.81 | $1M | +13,494 | +11.4% | |
| 75 | WELL | 0.22% | 52,025 | $8M | $153.73 | $2M | +15,650 | +43.0% | |
| 76 | GE | 0.22% | 30,897 | $8M | $257.39 | $1M | -10,971 | -26.2% | |
| 77 | SPXL | 0.21% | 44,841 | $8M | $173.53 | $2M | +4,130 | +10.1% | |
| 78 | SUB | 0.21% | 72,649 | $8M | $106.34 | $8M | +72,641 | +908012.5% | |
| 79 | CRWD | 0.21% | 15,135 | $8M | $509.31 | $3M | +3,706 | +32.4% | |
| 80 | SPUU | 0.21% | 49,056 | $8M | $156.51 | — | +49,056 | — | NEW |
| 81 | HOOD | 0.21% | 81,273 | $8M | $93.63 | $7M | +59,758 | +277.8% | |
| 82 | ADBE | 0.20% | 19,293 | $7M | $386.88 | -$2M | -4,367 | -18.5% | |
| 83 | VHT | 0.20% | 29,661 | $7M | $248.34 | $4M | +17,717 | +148.3% | |
| 84 | SCHX | 0.19% | 291,669 | $7M | $24.44 | — | +291,669 | — | NEW |
| 85 | BMY | 0.19% | 153,958 | $7M | $46.29 | $4M | +94,647 | +159.6% | |
| 86 | INTU | 0.19% | 9,037 | $7M | $787.63 | $3M | +2,540 | +39.1% | |
| 87 | MAGS | 0.19% | 127,645 | $7M | $55.47 | — | +127,645 | — | NEW |
| 88 | IWV | 0.19% | 20,082 | $7M | $351.00 | $7M | +20,050 | +62656.2% | |
| 89 | RTO | 0.19% | 293,673 | $7M | $24.00 | $7M | +293,358 | +93129.5% | |
| 90 | INTC | 0.19% | 314,078 | $7M | $22.40 | $3M | +155,844 | +98.5% | |
| 91 | XME | 0.19% | 102,927 | $7M | $67.22 | $4M | +54,544 | +112.7% | |
| 92 | COIN | 0.19% | 19,580 | $7M | $350.49 | $6M | +12,545 | +178.3% | |
| 93 | UNP | 0.18% | 29,108 | $7M | $230.08 | $2M | +10,722 | +58.3% | |
| 94 | IBM | 0.18% | 22,554 | $7M | $294.78 | -$2M | -11,176 | -33.1% | |
| 95 | MLI | 0.18% | 81,422 | $6M | $79.47 | $6M | +76,000 | +1401.7% | |
| 96 | IBB | 0.18% | 51,037 | $6M | $126.51 | $4M | +30,474 | +148.2% | |
| 97 | UL | 0.18% | 105,496 | $6M | $61.17 | $2M | +34,691 | +49.0% | |
| 98 | KO | 0.17% | 90,133 | $6M | $70.75 | -$8M | -108,026 | -54.5% | |
| 99 | FDN | 0.17% | 23,316 | $6M | $269.33 | $6M | +23,314 | +1165700.0% | |
| 100 | SCHW | 0.17% | 68,546 | $6M | $91.24 | $2M | +12,864 | +23.1% |