Asset Manager
← All Institutions
Tower Research Capital LLC (TRC)
Market Value
$3.8B
-6.6%
Holdings
5,495
+67
New Purchases
655
Added To
2,616
Closed
624
Reduced
1,574
Top 10 Concentration
21.7%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.65% | 0.00% | +3.65% | $140M |
| SOXL | 2.99% | 0.00% | +2.99% | $114M |
| MU | 2.38% | 0.70% | +1.68% | $91M |
| AGG | 1.04% | 0.00% | +1.04% | $40M |
| SPY | 0.92% | 0.01% | +0.91% | $35M |
| PPH | 0.83% | 0.02% | +0.81% | $32M |
| SPIB | 0.66% | 0.00% | +0.66% | $25M |
| JAAA | 0.62% | 0.00% | +0.62% | $24M |
| SHEL | 0.61% | 0.08% | +0.53% | $23M |
| AZN | 0.42% | 0.00% | +0.42% | $16M |
| CVX | 0.63% | 0.23% | +0.40% | $24M |
| XLI | 0.36% | 0.00% | +0.36% | $14M |
| SNDK | 0.39% | 0.03% | +0.36% | $15M |
| XONA.DE | 0.51% | 0.21% | +0.30% | $20M |
| VIG | 0.29% | 0.00% | +0.29% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.72% | 4.31% | -2.59% | $66M |
| AAPL | 2.94% | 5.29% | -2.35% | $112M |
| AMZN | 0.82% | 2.81% | -1.99% | $31M |
| MSFT | 2.45% | 4.01% | -1.56% | $94M |
| GOOG | 0.70% | 2.22% | -1.52% | $27M |
| SJNK | 0.00% | 1.42% | -1.42% | $0 |
| META | 0.74% | 2.07% | -1.33% | $28M |
| GOOGL | 1.28% | 2.23% | -0.95% | $49M |
| IWM | 0.04% | 0.93% | -0.89% | $1M |
| GSY | 0.09% | 0.95% | -0.86% | $3M |
| AMD | 0.16% | 0.91% | -0.75% | $6M |
| AVGO | 1.45% | 2.15% | -0.70% | $55M |
| VCSH | 0.00% | 0.63% | -0.63% | $22K |
| USFR | 0.34% | 0.79% | -0.45% | $13M |
| PLTR | 0.31% | 0.74% | -0.43% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.4B | 36.2% |
| Large Cap | 1,018 | $1.6B | 42.4% |
| Mid Cap | 1,354 | $451M | 11.8% |
| Small Cap | 1,588 | $271M | 7.1% |
| Micro Cap | 1,453 | $94M | 2.5% |
Portfolio Analytics
Avg Market Cap
$21.3B
Median Market Cap
$1.4B
Avg P/E
31.6
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
4,360
# ETFs / Funds
1,137
Top Holdings (5,495 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 3.65% | 241,703 | $140M | $577.18 | $140M | +241,694 | +2685488.9% | |
| 2 | SOXL | 2.99% | 2,381,162 | $114M | $47.91 | $114M | +2,380,894 | +888393.3% | |
| 3 | AAPL | 2.94% | 441,968 | $112M | $253.79 | -$104M | -353,388 | -44.4% | |
| 4 | MSFT | 2.45% | 252,983 | $94M | $370.17 | -$70M | -86,047 | -25.4% | |
| 5 | MU | 2.38% | 268,948 | $91M | $337.84 | $62M | +168,734 | +168.4% | |
| 6 | TSLA | 1.81% | 186,139 | $69M | $371.75 | -$7M | +17,404 | +10.3% | |
| 7 | NVDA | 1.72% | 376,365 | $66M | $174.40 | -$111M | -568,208 | -60.2% | |
| 8 | AVGO | 1.45% | 179,070 | $55M | $309.51 | -$32M | -74,897 | -29.5% | |
| 9 | GOOGL | 1.28% | 169,323 | $49M | $287.56 | -$42M | -121,528 | -41.8% | |
| 10 | AGG | 1.04% | 400,371 | $40M | $99.27 | — | +400,371 | — | NEW |
| 11 | SPY | 0.92% | 54,144 | $35M | $650.34 | $35M | +53,457 | +7781.2% | |
| 12 | PPH | 0.83% | 304,499 | $32M | $103.88 | $31M | +295,748 | +3379.6% | |
| 13 | AMZN | 0.82% | 150,819 | $31M | $208.27 | -$84M | -347,510 | -69.7% | |
| 14 | JPM | 0.77% | 99,893 | $29M | $294.16 | -$2M | +1,979 | +2.0% | |
| 15 | META | 0.74% | 49,165 | $28M | $572.13 | -$56M | -78,909 | -61.6% | |
| 16 | GOOG | 0.70% | 92,814 | $27M | $286.86 | -$64M | -196,647 | -67.9% | |
| 17 | WMT | 0.68% | 210,293 | $26M | $124.28 | $8M | +48,941 | +30.3% | |
| 18 | SPIB | 0.66% | 755,550 | $25M | $33.54 | — | +755,550 | — | NEW |
| 19 | CVX | 0.63% | 117,132 | $24M | $206.90 | $15M | +54,525 | +87.1% | |
| 20 | VOD | 0.63% | 1,608,450 | $24M | $15.02 | $7M | +275,337 | +20.6% | |
| 21 | JAAA | 0.62% | 473,439 | $24M | $50.37 | — | +473,439 | — | NEW |
| 22 | SHEL | 0.61% | 251,055 | $23M | $93.00 | $20M | +207,842 | +481.0% | |
| 23 | GSK | 0.54% | 375,994 | $21M | $55.19 | $10M | +146,782 | +64.0% | |
| 24 | LLY | 0.53% | 21,848 | $20M | $919.77 | -$335K | +2,838 | +14.9% | |
| 25 | COST | 0.52% | 19,913 | $20M | $996.43 | -$10M | -14,263 | -41.7% | |
| 26 | XONA.DE | 0.51% | 115,165 | $20M | $169.66 | $11M | +42,725 | +59.0% | |
| 27 | BP | 0.51% | 414,562 | $19M | $47.00 | $9M | +100,320 | +31.9% | |
| 28 | NFLX | 0.46% | 184,391 | $18M | $96.15 | -$13M | -139,158 | -43.0% | |
| 29 | BRK-B | 0.45% | 36,009 | $17M | $479.20 | -$8M | -15,227 | -29.7% | |
| 30 | JNJ | 0.43% | 67,436 | $16M | $244.44 | $4M | +6,895 | +11.4% | |
| 31 | MA | 0.42% | 31,955 | $16M | $499.66 | $4M | +10,399 | +48.2% | |
| 32 | AZN | 0.42% | 80,835 | $16M | $197.22 | — | +80,835 | — | NEW |
| 33 | DEO | 0.41% | 212,772 | $16M | $74.45 | $1M | +42,719 | +25.1% | |
| 34 | SNDK | 0.39% | 23,440 | $15M | $635.34 | $14M | +17,986 | +329.8% | |
| 35 | LIN | 0.39% | 29,993 | $15M | $495.76 | $590K | -3,496 | -10.4% | |
| 36 | V | 0.37% | 47,231 | $14M | $302.24 | -$5M | -7,726 | -14.1% | |
| 37 | XLI | 0.36% | 85,664 | $14M | $161.73 | — | +85,664 | — | NEW |
| 38 | AMAT | 0.36% | 39,984 | $14M | $341.79 | -$2M | -19,578 | -32.9% | |
| 39 | ADI | 0.34% | 41,133 | $13M | $318.14 | $3M | +5,303 | +14.8% | |
| 40 | USMV | 0.34% | 140,619 | $13M | $92.74 | $10M | +104,213 | +286.2% | |
| 41 | USFR | 0.34% | 258,347 | $13M | $50.34 | -$19M | -382,886 | -59.7% | |
| 42 | HD | 0.34% | 38,990 | $13M | $328.89 | -$4M | -9,441 | -19.5% | |
| 43 | OIH | 0.33% | 31,181 | $13M | $404.21 | $11M | +24,634 | +376.3% | |
| 44 | SHOP | 0.33% | 105,673 | $13M | $118.62 | $3M | +43,957 | +71.2% | |
| 45 | ASML | 0.32% | 9,299 | $12M | $1,320.83 | -$5M | -6,454 | -41.0% | |
| 46 | PLTR | 0.31% | 82,056 | $12M | $146.28 | -$18M | -88,770 | -52.0% | |
| 47 | IWN | 0.31% | 61,728 | $12M | $189.59 | $9M | +48,445 | +364.7% | |
| 48 | TMUS | 0.30% | 53,825 | $11M | $210.03 | $374K | -9 | -0.0% | |
| 49 | VIG | 0.29% | 52,252 | $11M | $215.06 | — | +52,252 | — | NEW |
| 50 | PANW | 0.29% | 68,639 | $11M | $160.32 | $2M | +17,910 | +35.3% | |
| 51 | APH | 0.28% | 84,788 | $11M | $126.35 | $6M | +47,848 | +129.5% | |
| 52 | BKNG | 0.28% | 2,515 | $11M | $4,210.32 | -$4M | -273 | -9.8% | |
| 53 | FLOT | 0.27% | 205,745 | $10M | $50.95 | — | +205,745 | — | NEW |
| 54 | CLOA | 0.27% | 200,422 | $10M | $51.83 | $7M | +137,607 | +219.1% | |
| 55 | KLAC | 0.27% | 7,012 | $10M | $1,472.41 | -$3M | -3,835 | -35.4% | |
| 56 | IWO | 0.27% | 32,741 | $10M | $313.81 | $10M | +31,749 | +3200.5% | |
| 57 | NXPI | 0.27% | 51,781 | $10M | $196.86 | -$214K | +3,832 | +8.0% | |
| 58 | VTV | 0.26% | 51,043 | $10M | $196.20 | $10M | +51,021 | +231913.6% | |
| 59 | LRCX | 0.25% | 45,496 | $10M | $213.66 | -$9M | -62,236 | -57.8% | |
| 60 | AMGN | 0.25% | 27,030 | $10M | $351.85 | -$5M | -18,751 | -41.0% | |
| 61 | PEP | 0.25% | 60,548 | $9M | $155.29 | -$5M | -38,657 | -39.0% | |
| 62 | CSCO | 0.25% | 120,723 | $9M | $77.59 | -$14M | -178,048 | -59.6% | |
| 63 | APP | 0.24% | 23,007 | $9M | $398.00 | -$5M | +2,078 | +9.9% | |
| 64 | TOTB.DE | 0.23% | 98,140 | $9M | $90.98 | $8M | +90,090 | +1119.1% | |
| 65 | ADBE | 0.23% | 36,724 | $9M | $243.08 | -$3M | +3,714 | +11.2% | |
| 66 | RIO | 0.23% | 95,298 | $9M | $93.29 | $2M | +5,432 | +6.0% | |
| 67 | ARGX | 0.23% | 12,112 | $9M | $730.25 | -$4M | -3,161 | -20.7% | |
| 68 | MCHP | 0.23% | 136,647 | $9M | $64.61 | $900K | +12,217 | +9.8% | |
| 69 | RTX | 0.23% | 45,471 | $9M | $192.90 | $4M | +19,528 | +75.3% | |
| 70 | CMCSA | 0.23% | 305,122 | $9M | $28.71 | $2M | +63,847 | +26.5% | |
| 71 | SBUX | 0.23% | 97,732 | $9M | $89.59 | $2M | +12,519 | +14.7% | |
| 72 | C | 0.23% | 76,166 | $9M | $113.41 | $3M | +29,685 | +63.9% | |
| 73 | NSC | 0.22% | 29,803 | $9M | $287.00 | $6M | +20,680 | +226.7% | |
| 74 | GS | 0.22% | 10,041 | $8M | $845.99 | -$8M | -8,947 | -47.1% | |
| 75 | MS | 0.22% | 50,968 | $8M | $164.57 | $240K | +5,072 | +11.1% | |
| 76 | XLRE | 0.22% | 205,235 | $8M | $40.83 | $7M | +175,706 | +595.0% | |
| 77 | IVE | 0.22% | 39,463 | $8M | $211.15 | $8M | +38,666 | +4851.4% | |
| 78 | WELL | 0.22% | 42,002 | $8M | $197.71 | $5M | +21,917 | +109.1% | |
| 79 | SPSB | 0.22% | 276,085 | $8M | $30.07 | — | +276,085 | — | NEW |
| 80 | GE | 0.21% | 28,386 | $8M | $283.77 | -$26K | +2,150 | +8.2% | |
| 81 | AMT | 0.21% | 46,297 | $8M | $172.58 | $2M | +12,929 | +38.8% | |
| 82 | TER | 0.21% | 26,446 | $8M | $296.46 | $1M | -7,738 | -22.6% | |
| 83 | CTAS | 0.20% | 46,165 | $8M | $169.14 | $3M | +19,196 | +71.2% | |
| 84 | INTC | 0.20% | 175,313 | $8M | $44.13 | -$9M | -269,235 | -60.6% | |
| 85 | BLK | 0.20% | 8,013 | $8M | $961.71 | $1M | +1,891 | +30.9% | |
| 86 | PG | 0.20% | 52,710 | $8M | $144.44 | -$6M | -39,161 | -42.6% | |
| 87 | BIL | 0.20% | 82,749 | $8M | $91.64 | -$3M | -28,637 | -25.7% | |
| 88 | PM | 0.20% | 45,591 | $8M | $165.34 | $109K | -727 | -1.6% | |
| 89 | KO | 0.20% | 98,087 | $7M | $76.05 | $1M | +10,233 | +11.7% | |
| 90 | PLD | 0.19% | 56,157 | $7M | $132.18 | $4M | +30,797 | +121.4% | |
| 91 | VNQ | 0.19% | 83,495 | $7M | $88.70 | — | +83,495 | — | NEW |
| 92 | UNH | 0.19% | 27,308 | $7M | $270.59 | -$8M | -19,278 | -41.4% | |
| 93 | GILD | 0.19% | 52,946 | $7M | $139.37 | -$3M | -33,540 | -38.8% | |
| 94 | RWR | 0.19% | 73,045 | $7M | $100.97 | — | +73,045 | — | NEW |
| 95 | ISRG | 0.19% | 15,627 | $7M | $460.99 | -$7M | -9,872 | -38.7% | |
| 96 | WBD | 0.19% | 260,093 | $7M | $27.46 | $3M | +99,145 | +61.6% | |
| 97 | LABU | 0.19% | 42,919 | $7M | $166.09 | $3M | +19,881 | +86.3% | |
| 98 | BUD | 0.18% | 101,049 | $7M | $69.37 | $3M | +41,443 | +69.5% | |
| 99 | XLY | 0.18% | 64,276 | $7M | $108.98 | -$1M | -5,970 | -8.5% | |
| 100 | WDC | 0.18% | 25,813 | $7M | $270.49 | $2M | -780 | -2.9% |