Asset Manager
← All Institutions
Tower Research Capital LLC (TRC)
Market Value
$4.1B
+14.2%
Holdings
5,428
+51
New Purchases
563
Added To
2,105
Closed
588
Reduced
2,155
Top 10 Concentration
28.4%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.29% | 2.07% | +3.22% | $216M |
| GOOG | 2.22% | 0.57% | +1.65% | $91M |
| SJNK | 1.42% | 0.00% | +1.42% | $58M |
| AMZN | 2.81% | 1.39% | +1.42% | $115M |
| NVDA | 4.31% | 3.02% | +1.29% | $176M |
| MSFT | 4.01% | 2.73% | +1.28% | $164M |
| TSLA | 1.86% | 0.65% | +1.20% | $76M |
| GOOGL | 2.23% | 1.04% | +1.19% | $91M |
| AVGO | 2.15% | 1.19% | +0.96% | $88M |
| GSY | 0.95% | 0.00% | +0.95% | $39M |
| META | 2.07% | 1.26% | +0.81% | $85M |
| AMD | 0.91% | 0.25% | +0.66% | $37M |
| MU | 0.70% | 0.23% | +0.47% | $29M |
| IWM | 0.93% | 0.50% | +0.43% | $38M |
| CSCO | 0.56% | 0.17% | +0.40% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.01% | 11.88% | -11.87% | $468K |
| QQQ | 0.00% | 1.18% | -1.18% | $6K |
| SOXL | 0.00% | 1.14% | -1.14% | $11K |
| SHY | 0.32% | 1.30% | -0.99% | $13M |
| IWB | 0.00% | 0.75% | -0.75% | $4K |
| SGOV | 0.00% | 0.70% | -0.70% | $0 |
| VBIL | 0.20% | 0.82% | -0.61% | $8M |
| JPST | 0.28% | 0.85% | -0.58% | $11M |
| VCIT | 0.00% | 0.53% | -0.53% | $28K |
| HOOD | 0.07% | 0.55% | -0.48% | $3M |
| SPTS | 0.00% | 0.48% | -0.48% | $0 |
| ITOT | 0.06% | 0.50% | -0.44% | $2M |
| JBBB | 0.07% | 0.49% | -0.42% | $3M |
| XLRE | 0.03% | 0.41% | -0.38% | $1M |
| IVV | 0.00% | 0.37% | -0.37% | $1K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.8B | 44.9% |
| Large Cap | 1,035 | $1.6B | 38.3% |
| Mid Cap | 1,352 | $432M | 10.6% |
| Small Cap | 1,560 | $189M | 4.6% |
| Micro Cap | 1,400 | $69M | 1.7% |
Portfolio Analytics
Avg Market Cap
$21.7B
Median Market Cap
$1.5B
Avg P/E
31.7
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
4,367
# ETFs / Funds
1,063
Top Holdings (5,428 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.29% | 795,356 | $216M | $271.86 | $142M | +504,656 | +173.6% | |
| 2 | NVDA | 4.31% | 944,573 | $176M | $186.50 | $68M | +366,111 | +63.3% | |
| 3 | MSFT | 4.01% | 339,030 | $164M | $483.62 | $66M | +150,107 | +79.5% | |
| 4 | AMZN | 2.81% | 498,329 | $115M | $230.82 | $65M | +271,291 | +119.5% | |
| 5 | GOOGL | 2.23% | 290,851 | $91M | $313.00 | $54M | +138,182 | +90.5% | |
| 6 | GOOG | 2.22% | 289,461 | $91M | $313.80 | $70M | +205,618 | +245.2% | |
| 7 | AVGO | 2.15% | 253,967 | $88M | $346.10 | $45M | +124,883 | +96.8% | |
| 8 | META | 2.07% | 128,074 | $85M | $660.09 | $39M | +66,680 | +108.6% | |
| 9 | TSLA | 1.86% | 168,735 | $76M | $449.72 | $53M | +116,175 | +221.0% | |
| 10 | SJNK | 1.42% | 2,294,726 | $58M | $25.32 | $58M | +2,294,373 | +649964.0% | |
| 11 | GSY | 0.95% | 771,854 | $39M | $50.25 | $39M | +771,176 | +113742.8% | |
| 12 | IWM | 0.93% | 154,263 | $38M | $246.16 | $20M | +79,796 | +107.2% | |
| 13 | AMD | 0.91% | 173,455 | $37M | $214.16 | $28M | +118,625 | +216.3% | |
| 14 | USFR | 0.79% | 641,233 | $32M | $50.32 | $18M | +360,864 | +128.7% | |
| 15 | JPM | 0.77% | 97,914 | $32M | $322.22 | $13M | +40,027 | +69.2% | |
| 16 | PLTR | 0.74% | 170,826 | $30M | $177.75 | $17M | +95,936 | +128.1% | |
| 17 | NFLX | 0.74% | 323,549 | $30M | $93.76 | $7M | +304,259 | +1577.3% | |
| 18 | COST | 0.72% | 34,176 | $29M | $862.34 | $7M | +9,672 | +39.5% | |
| 19 | MU | 0.70% | 100,214 | $29M | $285.41 | $21M | +51,845 | +107.2% | |
| 20 | VCSH | 0.63% | 324,897 | $26M | $79.73 | $14M | +172,240 | +112.8% | |
| 21 | BRK-B | 0.63% | 51,236 | $26M | $502.65 | $17M | +33,549 | +189.7% | |
| 22 | CSCO | 0.56% | 298,771 | $23M | $77.03 | $17M | +212,139 | +244.9% | |
| 23 | LLY | 0.50% | 19,010 | $20M | $1,074.68 | $12M | +8,372 | +78.7% | |
| 24 | V | 0.47% | 54,957 | $19M | $350.71 | $11M | +31,220 | +131.5% | |
| 25 | LRCX | 0.45% | 107,732 | $18M | $171.18 | $10M | +45,554 | +73.3% | |
| 26 | WMT | 0.44% | 161,352 | $18M | $111.41 | $9M | +71,548 | +79.7% | |
| 27 | VOD | 0.43% | 1,333,113 | $18M | $13.21 | -$1M | -274,313 | -17.1% | |
| 28 | ASML | 0.41% | 15,753 | $17M | $1,069.86 | $15M | +13,341 | +553.1% | |
| 29 | GS | 0.41% | 18,988 | $17M | $879.00 | $7M | +6,440 | +51.3% | |
| 30 | HD | 0.41% | 48,431 | $17M | $344.10 | $7M | +23,989 | +98.2% | |
| 31 | INTC | 0.40% | 444,548 | $16M | $36.90 | $13M | +329,273 | +285.6% | |
| 32 | IWF | 0.39% | 33,498 | $16M | $473.30 | $2M | +3,371 | +11.2% | |
| 33 | UNH | 0.38% | 46,586 | $15M | $330.11 | $8M | +24,593 | +111.8% | |
| 34 | AMAT | 0.37% | 59,562 | $15M | $256.99 | $10M | +35,816 | +150.8% | |
| 35 | QCOM | 0.37% | 88,775 | $15M | $171.05 | $10M | +54,970 | +162.6% | |
| 36 | AMGN | 0.37% | 45,781 | $15M | $327.31 | $10M | +27,113 | +145.2% | |
| 37 | BKNG | 0.37% | 2,788 | $15M | $5,355.33 | $11M | +2,140 | +330.2% | |
| 38 | DEO | 0.36% | 170,053 | $15M | $86.27 | $128K | +17,659 | +11.6% | |
| 39 | TXN | 0.36% | 84,134 | $15M | $173.49 | $10M | +57,226 | +212.7% | |
| 40 | ISRG | 0.35% | 25,499 | $14M | $566.36 | $11M | +17,051 | +201.8% | |
| 41 | LIN | 0.35% | 33,489 | $14M | $426.39 | $6M | +16,370 | +95.6% | |
| 42 | PEP | 0.35% | 99,205 | $14M | $143.52 | $4M | +22,800 | +29.8% | |
| 43 | APP | 0.34% | 20,929 | $14M | $673.82 | $11M | +16,490 | +371.5% | |
| 44 | INTU | 0.33% | 20,518 | $14M | $662.42 | $5M | +7,819 | +61.6% | |
| 45 | KLAC | 0.32% | 10,847 | $13M | $1,215.08 | $10M | +7,930 | +271.9% | |
| 46 | PG | 0.32% | 91,871 | $13M | $143.31 | $5M | +38,953 | +73.6% | |
| 47 | SHY | 0.32% | 156,809 | $13M | $82.82 | -$34M | -405,637 | -72.1% | |
| 48 | ORCL | 0.32% | 66,351 | $13M | $194.91 | $6M | +41,186 | +163.7% | |
| 49 | ARGX | 0.31% | 15,273 | $13M | $840.95 | $3M | +1,420 | +10.2% | |
| 50 | JNJ | 0.31% | 60,541 | $13M | $206.95 | $777K | -2,838 | -4.5% | |
| 51 | IBM | 0.31% | 42,101 | $12M | $296.21 | $6M | +17,826 | +73.4% | |
| 52 | PAAA | 0.30% | 243,237 | $12M | $51.26 | $12M | +225,971 | +1308.8% | |
| 53 | MA | 0.30% | 21,556 | $12M | $570.88 | $8M | +13,817 | +178.5% | |
| 54 | TLT | 0.30% | 139,132 | $12M | $87.16 | — | +139,132 | — | NEW |
| 55 | STIP | 0.29% | 117,132 | $12M | $102.39 | $707K | +7,936 | +7.3% | |
| 56 | MCD | 0.29% | 38,182 | $12M | $305.63 | $2M | +7,803 | +25.7% | |
| 57 | ADBE | 0.28% | 33,010 | $12M | $349.99 | $5M | +13,854 | +72.3% | |
| 58 | JPST | 0.28% | 224,965 | $11M | $50.59 | -$19M | -378,045 | -62.7% | |
| 59 | GSK | 0.27% | 229,212 | $11M | $49.04 | $10M | +209,102 | +1039.8% | |
| 60 | BAC | 0.27% | 201,374 | $11M | $55.00 | $5M | +87,561 | +76.9% | |
| 61 | AXP | 0.27% | 29,633 | $11M | $369.95 | $7M | +18,522 | +166.7% | |
| 62 | TMUS | 0.27% | 53,834 | $11M | $203.04 | $2M | +15,002 | +38.6% | |
| 63 | BP | 0.27% | 314,242 | $11M | $34.73 | -$4M | -108,343 | -25.6% | |
| 64 | GILD | 0.26% | 86,486 | $11M | $122.74 | $5M | +40,162 | +86.7% | |
| 65 | CAT | 0.26% | 18,419 | $11M | $572.87 | $6M | +7,985 | +76.5% | |
| 66 | NXPI | 0.25% | 47,949 | $10M | $217.06 | $10M | +44,107 | +1148.0% | |
| 67 | BIL | 0.25% | 111,386 | $10M | $91.38 | $10M | +111,302 | +132502.4% | |
| 68 | SNN | 0.25% | 307,049 | $10M | $32.81 | $136K | +33,197 | +12.1% | |
| 69 | SHOP | 0.24% | 61,716 | $10M | $160.97 | -$3M | -25,097 | -28.9% | |
| 70 | SPTL | 0.24% | 369,999 | $10M | $26.47 | — | +369,999 | — | NEW |
| 71 | ADI | 0.24% | 35,830 | $10M | $271.20 | $6M | +21,261 | +145.9% | |
| 72 | CVX | 0.23% | 62,607 | $10M | $152.41 | $3M | +21,051 | +50.7% | |
| 73 | PANW | 0.23% | 50,729 | $9M | $184.20 | $4M | +26,374 | +108.3% | |
| 74 | CRM | 0.22% | 34,499 | $9M | $264.91 | -$528K | -6,291 | -15.4% | |
| 75 | SOXX | 0.22% | 29,760 | $9M | $301.15 | $9M | +29,756 | +743900.0% | |
| 76 | EQNR | 0.22% | 378,848 | $9M | $23.63 | $697K | +40,253 | +11.9% | |
| 77 | MRVL | 0.21% | 103,422 | $9M | $84.98 | $8M | +91,018 | +733.8% | |
| 78 | CRWD | 0.21% | 18,713 | $9M | $468.76 | $6M | +12,910 | +222.5% | |
| 79 | XONA.DE | 0.21% | 72,440 | $9M | $120.34 | $4M | +27,275 | +60.4% | |
| 80 | ABBV | 0.21% | 37,582 | $9M | $228.49 | $5M | +21,259 | +130.2% | |
| 81 | MPWR | 0.21% | 9,430 | $9M | $906.36 | $6M | +6,854 | +266.1% | |
| 82 | MRK | 0.21% | 80,950 | $9M | $105.26 | $6M | +53,015 | +189.8% | |
| 83 | ADP | 0.21% | 32,914 | $8M | $257.23 | $6M | +23,442 | +247.5% | |
| 84 | XLY | 0.21% | 70,246 | $8M | $119.41 | $6M | +59,985 | +584.6% | |
| 85 | SMH | 0.20% | 23,231 | $8M | $360.13 | — | +23,231 | — | NEW |
| 86 | VBIL | 0.20% | 110,097 | $8M | $75.43 | -$21M | -276,679 | -71.5% | |
| 87 | BA | 0.20% | 37,890 | $8M | $217.12 | $4M | +20,040 | +112.3% | |
| 88 | SCHW | 0.20% | 81,840 | $8M | $99.91 | $2M | +18,373 | +28.9% | |
| 89 | CEG | 0.20% | 23,096 | $8M | $353.27 | $3M | +8,824 | +61.8% | |
| 90 | VGT | 0.20% | 10,813 | $8M | $753.78 | — | +10,813 | — | NEW |
| 91 | MS | 0.20% | 45,896 | $8M | $177.53 | $6M | +30,802 | +204.1% | |
| 92 | COF | 0.20% | 33,588 | $8M | $242.36 | $4M | +14,310 | +74.2% | |
| 93 | SHW | 0.20% | 24,965 | $8M | $324.03 | $4M | +14,574 | +140.3% | |
| 94 | GE | 0.20% | 26,236 | $8M | $308.03 | $3M | +10,605 | +67.8% | |
| 95 | DASH | 0.20% | 35,478 | $8M | $226.48 | $5M | +23,970 | +208.3% | |
| 96 | JMUB | 0.20% | 158,217 | $8M | $50.50 | — | +158,217 | — | NEW |
| 97 | IVW | 0.19% | 64,586 | $8M | $123.26 | -$804K | -8,021 | -11.1% | |
| 98 | MCHP | 0.19% | 124,430 | $8M | $63.72 | $7M | +114,175 | +1113.4% | |
| 99 | WFC | 0.19% | 83,365 | $8M | $93.20 | $5M | +56,090 | +205.7% | |
| 100 | SGVT | 0.19% | 77,303 | $8M | $100.49 | — | +77,303 | — | NEW |