Tower Research Capital LLC (TRC) has about 34.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 34.4 |
Technology | 20.9 |
Financial Services | 7.8 |
Consumer Cyclical | 6.8 |
Healthcare | 6.7 |
Industrials | 6 |
Communication Services | 4.4 |
Consumer Defensive | 3.7 |
Real Estate | 3 |
Utilities | 2.3 |
Energy | 2.2 |
Basic Materials | 1.9 |
Tower Research Capital LLC (TRC) has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 34.4 |
LARGE-CAP | 32.7 |
MEGA-CAP | 23.3 |
MID-CAP | 6.5 |
SMALL-CAP | 2.8 |
About 60.1% of the stocks held by Tower Research Capital LLC (TRC) either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 49.7 |
Others | 39.9 |
RUSSELL 2000 | 10.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Tower Research Capital LLC (TRC) has 5677 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Tower Research Capital LLC (TRC) last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.03 | 8,329 | 1,236,690 | reduced | -85.48 | ||
AAL | american airls group inc | 0.03 | 111,869 | 1,257,410 | added | 2.17 | ||
AAPL | apple inc | 2.57 | 416,692 | 97,089,200 | reduced | -69.83 | ||
AAXJ | ishares tr | 0.15 | 43,319 | 5,505,840 | added | 24.4 | ||
AAXJ | ishares tr | 0.09 | 23,372 | 3,497,390 | added | 24.64 | ||
AAXJ | ishares tr | 0.06 | 36,949 | 2,188,120 | added | 159 | ||
AAXJ | ishares tr | 0.06 | 44,716 | 2,125,800 | added | 64.67 | ||
ABBV | abbvie inc | 0.27 | 51,845 | 10,238,400 | added | 3.31 | ||
ABNB | airbnb inc | 0.08 | 24,233 | 3,072,990 | reduced | -58.13 | ||
ABT | abbott labs | 0.10 | 33,699 | 3,842,020 | reduced | -71.48 | ||
ACGL | arch cap group ltd | 0.09 | 28,876 | 3,230,650 | added | 222 | ||
ACHC | acadia healthcare company in | 0.04 | 23,382 | 1,482,650 | added | 577 | ||
ACLS | axcelis technologies inc | 0.03 | 11,043 | 1,157,860 | reduced | -2.77 | ||
ACN | accenture plc ireland | 0.25 | 26,404 | 9,333,290 | reduced | -25.29 | ||
ADBE | adobe inc | 0.25 | 18,372 | 9,512,660 | reduced | -67.81 | ||
ADI | analog devices inc | 0.20 | 32,075 | 7,382,700 | reduced | -56.78 | ||
ADM | archer daniels midland co | 0.03 | 19,065 | 1,138,940 | reduced | -45.53 | ||
ADNT | adient plc | 0.03 | 52,215 | 1,178,490 | reduced | -57.54 | ||
ADP | automatic data processing in | 0.12 | 15,723 | 4,351,030 | reduced | -69.27 | ||
ADSK | autodesk inc | 0.06 | 8,970 | 2,471,060 | reduced | -60.29 | ||