Asset Manager
← All Institutions
Tower Research Capital LLC (TRC)
Market Value
$3.6B
-2.1%
Holdings
5,377
+108
New Purchases
516
Added To
1,447
Closed
512
Reduced
2,872
Top 10 Concentration
27.2%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.88% | 4.10% | +7.78% | $425M |
| SHY | 1.30% | 0.01% | +1.30% | $47M |
| JPST | 0.85% | 0.00% | +0.85% | $31M |
| VBIL | 0.82% | 0.00% | +0.82% | $29M |
| SOXL | 1.14% | 0.39% | +0.75% | $41M |
| SGOV | 0.70% | 0.01% | +0.69% | $25M |
| IWB | 0.75% | 0.11% | +0.64% | $27M |
| ITOT | 0.50% | 0.01% | +0.49% | $18M |
| VCIT | 0.53% | 0.07% | +0.46% | $19M |
| SPTS | 0.48% | 0.05% | +0.43% | $17M |
| JBBB | 0.49% | 0.07% | +0.42% | $18M |
| XLRE | 0.41% | 0.03% | +0.38% | $15M |
| HOOD | 0.55% | 0.21% | +0.34% | $20M |
| XLB | 0.34% | 0.00% | +0.34% | $12M |
| SPTI | 0.33% | 0.00% | +0.33% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.73% | 3.80% | -1.07% | $98M |
| QQQ | 1.18% | 2.11% | -0.93% | $42M |
| AAPL | 2.07% | 2.78% | -0.71% | $74M |
| BRK-B | 0.25% | 0.91% | -0.66% | $9M |
| VOO | 0.00% | 0.64% | -0.64% | $0 |
| AMZN | 1.39% | 2.02% | -0.62% | $50M |
| BIL | 0.00% | 0.55% | -0.55% | $8K |
| IWM | 0.50% | 1.04% | -0.54% | $18M |
| PLTR | 0.38% | 0.91% | -0.53% | $14M |
| V | 0.23% | 0.71% | -0.48% | $8M |
| VTWO | 0.00% | 0.46% | -0.46% | $2K |
| JPM | 0.51% | 0.95% | -0.44% | $18M |
| XONA.DE | 0.14% | 0.57% | -0.42% | $5M |
| AGG | 0.05% | 0.45% | -0.39% | $2M |
| MTUM | 0.12% | 0.48% | -0.35% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.3B | 37.3% |
| Large Cap | 1,045 | $1.5B | 43.1% |
| Mid Cap | 1,346 | $419M | 11.7% |
| Small Cap | 1,557 | $208M | 5.8% |
| Micro Cap | 1,347 | $75M | 2.1% |
Portfolio Analytics
Avg Market Cap
$21.9B
Median Market Cap
$1.6B
Avg P/E
31.7
Median P/E
18.4
Avg Dividend Yield
0.06%
Avg Beta
1.06
# Stocks
4,371
# ETFs / Funds
1,008
Top Holdings (5,377 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.88% | 638,532 | $425M | $666.18 | $275M | +395,672 | +162.9% | |
| 2 | NVDA | 3.02% | 578,462 | $108M | $186.58 | -$8M | -158,112 | -21.5% | |
| 3 | MSFT | 2.73% | 188,923 | $98M | $517.95 | -$41M | -90,468 | -32.4% | |
| 4 | AAPL | 2.07% | 290,700 | $74M | $254.63 | -$28M | -204,727 | -41.3% | |
| 5 | AMZN | 1.39% | 227,038 | $50M | $219.57 | -$24M | -108,835 | -32.4% | |
| 6 | SHY | 1.30% | 562,446 | $47M | $82.96 | $46M | +560,035 | +23228.3% | |
| 7 | META | 1.26% | 61,394 | $45M | $734.38 | $699K | +1,255 | +2.1% | |
| 8 | AVGO | 1.19% | 129,084 | $43M | $329.91 | $7M | +466 | +0.4% | |
| 9 | QQQ | 1.18% | 70,100 | $42M | $600.37 | -$35M | -69,784 | -49.9% | |
| 10 | SOXL | 1.14% | 1,174,290 | $41M | $34.84 | $27M | +603,324 | +105.7% | |
| 11 | GOOGL | 1.04% | 152,669 | $37M | $243.10 | $4M | -32,464 | -17.5% | |
| 12 | JPST | 0.85% | 603,010 | $31M | $50.73 | — | +603,010 | — | NEW |
| 13 | VBIL | 0.82% | 386,776 | $29M | $75.61 | — | +386,776 | — | NEW |
| 14 | IWB | 0.75% | 73,673 | $27M | $365.48 | $23M | +62,022 | +532.3% | |
| 15 | SGOV | 0.70% | 249,038 | $25M | $100.70 | $25M | +245,837 | +7680.0% | |
| 16 | TSLA | 0.65% | 52,560 | $23M | $444.72 | -$1M | -24,459 | -31.8% | |
| 17 | NFLX | 0.65% | 19,290 | $23M | $1,198.92 | $11M | +10,123 | +110.4% | |
| 18 | COST | 0.63% | 24,504 | $23M | $925.63 | $6M | +8,122 | +49.6% | |
| 19 | GOOG | 0.57% | 83,843 | $20M | $243.55 | -$6M | -66,259 | -44.1% | |
| 20 | HOOD | 0.55% | 138,012 | $20M | $143.18 | $12M | +56,739 | +69.8% | |
| 21 | VCIT | 0.53% | 224,890 | $19M | $84.11 | $16M | +195,453 | +664.0% | |
| 22 | VOD | 0.52% | 1,607,426 | $19M | $11.60 | $2M | +58,972 | +3.8% | |
| 23 | JPM | 0.51% | 57,887 | $18M | $315.43 | -$16M | -61,673 | -51.6% | |
| 24 | IWM | 0.50% | 74,467 | $18M | $241.96 | -$20M | -101,958 | -57.8% | |
| 25 | ITOT | 0.50% | 122,872 | $18M | $145.65 | $18M | +121,295 | +7691.5% | |
| 26 | JBBB | 0.49% | 364,711 | $18M | $48.17 | $15M | +311,817 | +589.5% | |
| 27 | SPTS | 0.48% | 581,426 | $17M | $29.32 | $15M | +520,109 | +848.2% | |
| 28 | RIO | 0.46% | 248,450 | $16M | $66.01 | -$55K | -33,662 | -11.9% | |
| 29 | XLRE | 0.41% | 349,438 | $15M | $42.13 | $14M | +320,991 | +1128.4% | |
| 30 | BP | 0.41% | 422,585 | $15M | $34.46 | -$4M | -189,301 | -30.9% | |
| 31 | DEO | 0.41% | 152,394 | $15M | $95.43 | -$3M | -23,046 | -13.1% | |
| 32 | IWF | 0.39% | 30,127 | $14M | $468.41 | $9M | +17,265 | +134.2% | |
| 33 | USFR | 0.39% | 280,369 | $14M | $50.27 | $4M | +81,151 | +40.7% | |
| 34 | PLTR | 0.38% | 74,890 | $14M | $182.42 | -$20M | -170,009 | -69.4% | |
| 35 | IVV | 0.37% | 19,785 | $13M | $669.30 | -$5M | -9,299 | -32.0% | |
| 36 | SPYM | 0.37% | 168,597 | $13M | $78.34 | $11M | +140,396 | +497.8% | |
| 37 | SHOP | 0.36% | 86,813 | $13M | $148.61 | $10M | +59,462 | +217.4% | |
| 38 | XLB | 0.34% | 137,239 | $12M | $89.62 | — | +137,239 | — | NEW |
| 39 | VCSH | 0.34% | 152,657 | $12M | $79.93 | $9M | +109,910 | +257.1% | |
| 40 | CRWV | 0.33% | 86,550 | $12M | $136.85 | $7M | +58,766 | +211.5% | |
| 41 | SPTI | 0.33% | 409,534 | $12M | $28.90 | $12M | +407,834 | +23990.2% | |
| 42 | BTI | 0.33% | 221,403 | $12M | $53.08 | $4K | -26,812 | -10.8% | |
| 43 | JNJ | 0.33% | 63,379 | $12M | $185.42 | -$1M | -23,168 | -26.8% | |
| 44 | STIP | 0.32% | 109,196 | $11M | $103.36 | — | +109,196 | — | NEW |
| 45 | XLK | 0.31% | 38,851 | $11M | $281.86 | $11M | +38,832 | +204379.0% | |
| 46 | FENY | 0.31% | 441,631 | $11M | $24.72 | — | +441,631 | — | NEW |
| 47 | TBIL | 0.30% | 217,126 | $11M | $50.00 | — | +217,126 | — | NEW |
| 48 | PEP | 0.30% | 76,405 | $11M | $140.44 | $2M | +7,421 | +10.8% | |
| 49 | SAP | 0.29% | 39,263 | $10M | $267.21 | $9M | +35,412 | +919.5% | |
| 50 | ARGX | 0.29% | 13,853 | $10M | $737.56 | -$443K | -5,486 | -28.4% | |
| 51 | GS | 0.28% | 12,548 | $10M | $796.35 | $1M | +311 | +2.5% | |
| 52 | SNN | 0.28% | 273,852 | $10M | $36.29 | -$964K | -82,061 | -23.1% | |
| 53 | HD | 0.28% | 24,442 | $10M | $405.19 | -$2M | -6,702 | -21.5% | |
| 54 | ANGL | 0.27% | 329,250 | $10M | $29.73 | $10M | +329,217 | +997627.3% | |
| 55 | STM | 0.27% | 345,211 | $10M | $28.26 | $9M | +306,504 | +791.9% | |
| 56 | CRM | 0.27% | 40,790 | $10M | $237.00 | -$3M | -4,482 | -9.9% | |
| 57 | PUK | 0.27% | 345,195 | $10M | $27.99 | $6K | -40,722 | -10.6% | |
| 58 | AEG | 0.27% | 1,207,468 | $10M | $7.99 | $10M | +1,204,873 | +46430.6% | |
| 59 | RELX | 0.27% | 201,668 | $10M | $47.76 | $659K | +36,543 | +22.1% | |
| 60 | TMUS | 0.26% | 38,832 | $9M | $239.38 | $4M | +15,764 | +68.3% | |
| 61 | WMT | 0.26% | 89,804 | $9M | $103.06 | -$1M | -17,643 | -16.4% | |
| 62 | MCD | 0.26% | 30,379 | $9M | $303.89 | $4M | +12,241 | +67.5% | |
| 63 | FDN | 0.25% | 31,919 | $9M | $279.84 | $3M | +8,603 | +36.9% | |
| 64 | BRK-B | 0.25% | 17,687 | $9M | $502.74 | -$24M | -50,443 | -74.0% | |
| 65 | AMD | 0.25% | 54,830 | $9M | $161.79 | $5M | +25,340 | +85.9% | |
| 66 | IVW | 0.24% | 72,607 | $9M | $120.72 | $7M | +60,193 | +484.9% | |
| 67 | INTU | 0.24% | 12,699 | $9M | $682.91 | $2M | +3,662 | +40.5% | |
| 68 | SCHX | 0.24% | 327,660 | $9M | $26.34 | $2M | +35,991 | +12.3% | |
| 69 | BUD | 0.23% | 140,318 | $8M | $59.61 | $3M | +55,253 | +65.0% | |
| 70 | SCHA | 0.23% | 299,480 | $8M | $27.90 | -$6M | -276,960 | -48.0% | |
| 71 | LRCX | 0.23% | 62,178 | $8M | $133.90 | $3M | +8,622 | +16.1% | |
| 72 | TIP | 0.23% | 74,517 | $8M | $111.22 | — | +74,517 | — | NEW |
| 73 | EQNR | 0.23% | 338,595 | $8M | $24.38 | $7M | +297,561 | +725.2% | |
| 74 | TS | 0.23% | 228,748 | $8M | $35.77 | $8M | +222,852 | +3779.7% | |
| 75 | LIN | 0.23% | 17,119 | $8M | $475.00 | -$3M | -7,364 | -30.1% | |
| 76 | PG | 0.23% | 52,918 | $8M | $153.65 | -$4M | -26,026 | -33.0% | |
| 77 | LLY | 0.23% | 10,638 | $8M | $763.00 | -$8M | -9,924 | -48.3% | |
| 78 | V | 0.23% | 23,737 | $8M | $341.38 | -$18M | -49,068 | -67.4% | |
| 79 | MU | 0.23% | 48,369 | $8M | $167.32 | $4M | +13,337 | +38.1% | |
| 80 | BABA | 0.23% | 45,223 | $8M | $178.73 | $5M | +20,548 | +83.3% | |
| 81 | SPIB | 0.22% | 234,524 | $8M | $33.89 | — | +234,524 | — | NEW |
| 82 | UNH | 0.21% | 21,993 | $8M | $345.30 | -$8M | -29,508 | -57.3% | |
| 83 | TCOM | 0.20% | 97,428 | $7M | $75.20 | $7M | +85,113 | +691.1% | |
| 84 | ORLY | 0.20% | 67,020 | $7M | $107.81 | $6M | +53,984 | +414.1% | |
| 85 | ORCL | 0.20% | 25,165 | $7M | $281.24 | -$3M | -20,630 | -45.0% | |
| 86 | LONZ | 0.20% | 137,396 | $7M | $51.07 | — | +137,396 | — | NEW |
| 87 | RSP | 0.20% | 36,977 | $7M | $189.70 | $4M | +21,450 | +138.2% | |
| 88 | IBM | 0.19% | 24,275 | $7M | $282.16 | $201K | +1,721 | +7.6% | |
| 89 | SMCI | 0.19% | 141,043 | $7M | $47.94 | -$5M | -93,580 | -39.9% | |
| 90 | ADBE | 0.19% | 19,156 | $7M | $352.75 | -$707K | -137 | -0.7% | |
| 91 | VNQ | 0.19% | 73,117 | $7M | $91.42 | $6M | +61,133 | +510.1% | |
| 92 | COIN | 0.18% | 19,554 | $7M | $337.49 | -$263K | -26 | -0.1% | |
| 93 | XLI | 0.18% | 42,717 | $7M | $154.23 | $7M | +42,692 | +170768.0% | |
| 94 | CMCSA | 0.18% | 209,416 | $7M | $31.42 | $3M | +113,217 | +117.7% | |
| 95 | CUK | 0.18% | 247,869 | $7M | $26.44 | $7M | +246,198 | +14733.6% | |
| 96 | BSJQ | 0.18% | 277,502 | $6M | $23.40 | — | +277,502 | — | NEW |
| 97 | CVX | 0.18% | 41,556 | $6M | $155.29 | -$4M | -32,864 | -44.2% | |
| 98 | NKE | 0.18% | 90,909 | $6M | $69.73 | $2M | +24,860 | +37.6% | |
| 99 | ZROZ | 0.18% | 93,100 | $6M | $67.96 | $5M | +69,205 | +289.6% | |
| 100 | T | 0.17% | 219,131 | $6M | $28.24 | $324K | +16,492 | +8.1% |