TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
(-36%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 2 |
Super Micro Computer
SMCI
|
+$150M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$74.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$109M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NiSource
NI
$19B
| $1.87M | 0.05% |
53,842
-9,030
| -14% | -$313K |
|
302
iShares US Financials ETF
IYF
$4.11B
| $1.86M | 0.05% |
17,937
+17,824
| +15,773% | +$1.85M |
|
303
Direxion Daily Regional Banks Bull 3X Shares
DPST
$722M
| $1.85M | 0.05% |
18,598
+16,089
| +641% | +$1.6M |
|
304
CoStar Group
CSGP
$36.9B
| $1.85M | 0.05% |
24,511
-24,614
| -50% | -$1.86M |
|
305
Iron Mountain
IRM
$29.5B
| $1.85M | 0.05% |
15,560
-4,992
| -24% | -$593K |
|
306
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $1.83M | 0.05% |
15,657
+15,559
| +15,877% | +$1.82M |
|
307
SBA Communications
SBAC
$21.4B
| $1.82M | 0.05% |
7,541
-9,438
| -56% | -$2.27M |
|
308
FedEx
FDX
$54.7B
| $1.81M | 0.05% |
6,618
-11,421
| -63% | -$3.13M |
|
309
Mercado Libre
MELI
$124B
| $1.81M | 0.05% |
882
-2,367
| -73% | -$4.86M |
|
310
Trane Technologies
TT
$90.5B
| $1.81M | 0.05% |
4,652
-25,094
| -84% | -$9.75M |
|
311
Huntington Bancshares
HBAN
$25.9B
| $1.81M | 0.05% |
122,958
-80,842
| -40% | -$1.19M |
|
312
Halliburton
HAL
$19.2B
| $1.81M | 0.05% |
62,145
-11,643
| -16% | -$338K |
|
313
Occidental Petroleum
OXY
$45.4B
| $1.8M | 0.05% |
34,831
-7,626
| -18% | -$393K |
|
314
Xcel Energy
XEL
$42.6B
| $1.79M | 0.05% |
27,488
-69,726
| -72% | -$4.55M |
|
315
Leidos
LDOS
$24B
| $1.79M | 0.05% |
10,963
-2,366
| -18% | -$386K |
|
316
Vanguard Communication Services ETF
VOX
$5.91B
| $1.79M | 0.05% |
12,286
-1,074
| -8% | -$156K |
|
317
Kellanova
K
$26.9B
| $1.79M | 0.05% |
22,119
+7,336
| +50% | +$592K |
|
318
Fifth Third Bancorp
FITB
$30.5B
| $1.78M | 0.05% |
41,621
+2,287
| +6% | +$98K |
|
319
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
| $1.78M | 0.05% |
19,762
+6,321
| +47% | +$570K |
|
320
US Bancorp
USB
$78.4B
| $1.78M | 0.05% |
38,977
-81,926
| -68% | -$3.75M |
|
321
APi Group
APG
$14.5B
| $1.78M | 0.05% |
80,885
-31,881
| -28% | -$702K |
|
322
Vulcan Materials
VMC
$39.3B
| $1.76M | 0.05% |
7,038
+3,892
| +124% | +$975K |
|
323
GE HealthCare
GEHC
$34.2B
| $1.75M | 0.05% |
18,669
-72,266
| -79% | -$6.78M |
|
324
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.2M
| $1.75M | 0.05% |
47,699
+41,248
| +639% | +$1.51M |
|
325
Bank of New York Mellon
BK
$76.7B
| $1.74M | 0.05% |
24,231
-46,148
| -66% | -$3.32M |
|