TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.36M | 0.06% |
11,244
+10,160
| +937% | +$1.22M |
|
277
Exelon
EXC
$43.5B
| $1.34M | 0.06% |
31,058
-228,806
| -88% | -$9.89M |
|
|
NBIS
278
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.33M | 0.06% |
70,420
| – | – |
|
279
Valero Energy
VLO
$50.3B
| $1.33M | 0.06% |
10,511
-15,340
| -59% | -$1.95M |
|
280
Copart
CPRT
$46.5B
| $1.33M | 0.06% |
43,668
-208,592
| -83% | -$6.35M |
|
281
Boston Scientific
BSX
$160B
| $1.33M | 0.05% |
28,663
-103,853
| -78% | -$4.8M |
|
282
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.33M | 0.05% |
23,393
+16,729
| +251% | +$948K |
|
283
Dollar Tree
DLTR
$19.6B
| $1.32M | 0.05% |
9,339
-40,064
| -81% | -$5.67M |
|
284
CME Group
CME
$94.3B
| $1.32M | 0.05% |
7,838
-33,582
| -81% | -$5.65M |
|
285
Veeva Systems
VEEV
$46.3B
| $1.31M | 0.05% |
8,087
+6,199
| +328% | +$1M |
|
286
American International
AIG
$43.5B
| $1.3M | 0.05% |
20,611
-78,096
| -79% | -$4.94M |
|
|
NRGD
287
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $1.3M | 0.05% |
4,021
+3,810
| +1,806% | +$1.23M |
|
288
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.3M | 0.05% |
48,907
+25,246
| +107% | +$668K |
|
289
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.29M | 0.05% |
19,916
-15,138
| -43% | -$980K |
|
290
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.29M | 0.05% |
17,826
-11,456
| -39% | -$826K |
|
291
iShares US Financial Services ETF
IYG
$1.92B
| $1.28M | 0.05% |
24,429
+13,029
| +114% | +$684K |
|
292
Public Storage
PSA
$50.9B
| $1.28M | 0.05% |
4,577
-3,803
| -45% | -$1.07M |
|
293
Truist Financial
TFC
$58.4B
| $1.28M | 0.05% |
29,757
-88,258
| -75% | -$3.8M |
|
294
Vanguard Industrials ETF
VIS
$6.07B
| $1.28M | 0.05% |
7,005
+86
| +1% | +$15.7K |
|
295
Electronic Arts
EA
$41.5B
| $1.27M | 0.05% |
10,424
-48,048
| -82% | -$5.87M |
|
296
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.27M | 0.05% |
23,918
+8,482
| +55% | +$451K |
|
297
TransDigm Group
TDG
$73.9B
| $1.27M | 0.05% |
2,013
-3,512
| -64% | -$2.21M |
|
298
Kraft Heinz
KHC
$31.6B
| $1.26M | 0.05% |
30,917
-172,384
| -85% | -$7.02M |
|
299
TCW Transform 500 ETF
VOTE
$883M
| $1.26M | 0.05% |
28,437
+28,337
| +28,337% | +$1.25M |
|
300
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $1.26M | 0.05% |
41,436
-616
| -1% | -$18.7K |
|