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 | |
|---|---|---|---|---|---|---|
326
Trip.com Group
TCOM
$51.3B
| $1.74M | 0.05% |
29,206
+27,554
| +1,668% | +$1.64M |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $1.73M | 0.05% |
5,440
-7,366
| -58% | -$2.35M |
|
328
Entergy
ETR
$39.6B
| $1.73M | 0.05% |
26,280
-31,628
| -55% | -$2.08M |
|
329
EOG Resources
EOG
$63.3B
| $1.73M | 0.05% |
14,043
-17,985
| -56% | -$2.21M |
|
330
Keurig Dr Pepper
KDP
$36.8B
| $1.72M | 0.05% |
45,828
-183,378
| -80% | -$6.87M |
|
331
Northrop Grumman
NOC
$82B
| $1.71M | 0.05% |
3,246
-748
| -19% | -$395K |
|
332
PTC
PTC
$24.7B
| $1.71M | 0.05% |
9,488
+2,756
| +41% | +$498K |
|
333
Dollar Tree
DLTR
$19.4B
| $1.7M | 0.05% |
24,204
-491
| -2% | -$34.5K |
|
334
MKS Inc
MKSI
$8.64B
| $1.7M | 0.05% |
15,649
-1,407
| -8% | -$153K |
|
335
Hubbell
HUBB
$23.5B
| $1.69M | 0.04% |
3,950
-9,572
| -71% | -$4.1M |
|
336
Wabtec
WAB
$32.3B
| $1.69M | 0.04% |
9,284
-17,255
| -65% | -$3.14M |
|
337
Raymond James Financial
RJF
$34.7B
| $1.68M | 0.04% |
13,752
+6,531
| +90% | +$800K |
|
338
Infosys
INFY
$70.3B
| $1.68M | 0.04% |
75,596
+55,396
| +274% | +$1.23M |
|
339
Rockwell Automation
ROK
$39.1B
| $1.68M | 0.04% |
6,258
+3,657
| +141% | +$982K |
|
340
MetLife
MET
$52.6B
| $1.68M | 0.04% |
20,310
-54,451
| -73% | -$4.49M |
|
341
Martin Marietta Materials
MLM
$37.3B
| $1.63M | 0.04% |
3,034
+1,286
| +74% | +$692K |
|
342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
| $1.63M | 0.04% |
+8,535
| New | +$1.63M |
|
343
TransDigm Group
TDG
$72.3B
| $1.63M | 0.04% |
1,144
-5,098
| -82% | -$7.28M |
|
344
D.R. Horton
DHI
$50.2B
| $1.63M | 0.04% |
8,523
-17,589
| -67% | -$3.36M |
|
345
Republic Services
RSG
$70.9B
| $1.63M | 0.04% |
8,094
-22,006
| -73% | -$4.42M |
|
346
First Trust Cloud Computing ETF
SKYY
$3.28B
| $1.62M | 0.04% |
15,868
-7,626
| -32% | -$780K |
|
347
Charles River Laboratories
CRL
$7.65B
| $1.62M | 0.04% |
8,230
+3,823
| +87% | +$753K |
|
348
FirstEnergy
FE
$24.9B
| $1.62M | 0.04% |
36,544
-38,322
| -51% | -$1.7M |
|
349
Cummins
CMI
$58.4B
| $1.61M | 0.04% |
4,985
-2,041
| -29% | -$661K |
|
350
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $1.6M | 0.04% |
15,241
+12,783
| +520% | +$1.34M |
|