TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
(+10%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 2 |
Palantir
PLTR
|
$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$229M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.8M |
| 3 |
Broadcom
AVGO
|
$44.2M |
| 4 |
Amazon
AMZN
|
$39.4M |
| 5 |
Microsoft
MSFT
|
$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.6B
| $1.85M | 0.05% |
13,853
-851
| -6% | -$113K |
|
327
Credo Technology Group
CRDO
$24.4B
| $1.84M | 0.05% |
19,848
+16,272
| +455% | +$1.51M |
|
328
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.83M | 0.05% |
+8,076
| New | +$1.83M |
|
329
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.83M | 0.05% |
5,061
-3,737
| -42% | -$1.35M |
|
330
Bunge Global
BG
$16.9B
| $1.82M | 0.05% |
22,672
+20,556
| +971% | +$1.65M |
|
331
Edwards Lifesciences
EW
$47.5B
| $1.81M | 0.05% |
23,204
-3,218
| -12% | -$252K |
|
332
CoStar Group
CSGP
$37.9B
| $1.81M | 0.05% |
22,453
+2,375
| +12% | +$191K |
|
333
Vanguard Communication Services ETF
VOX
$5.82B
| $1.8M | 0.05% |
10,537
+10,531
| +175,517% | +$1.8M |
|
334
L3Harris
LHX
$51B
| $1.8M | 0.05% |
7,179
+1,790
| +33% | +$449K |
|
335
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.8M | 0.05% |
+61,317
| New | +$1.8M |
|
336
Fresenius Medical Care
FMS
$14.5B
| $1.79M | 0.05% |
62,815
+54,048
| +616% | +$1.54M |
|
337
General Dynamics
GD
$86.8B
| $1.79M | 0.05% |
6,131
+1,931
| +46% | +$563K |
|
338
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.78M | 0.05% |
10,540
-4,160
| -28% | -$701K |
|
339
ProShares Ultra Russell2000
UWM
$369M
| $1.77M | 0.05% |
47,015
+17,689
| +60% | +$666K |
|
340
AutoZone
AZO
$70.6B
| $1.77M | 0.05% |
476
-1,166
| -71% | -$4.33M |
|
341
Ulta Beauty
ULTA
$23.1B
| $1.77M | 0.05% |
3,773
+2,472
| +190% | +$1.16M |
|
342
Autodesk
ADSK
$69.5B
| $1.75M | 0.05% |
5,653
-4,455
| -44% | -$1.38M |
|
343
Illinois Tool Works
ITW
$77.6B
| $1.75M | 0.05% |
7,072
-3,536
| -33% | -$874K |
|
344
AvalonBay Communities
AVB
$27.8B
| $1.74M | 0.05% |
8,573
-956
| -10% | -$195K |
|
345
Airbnb
ABNB
$75.8B
| $1.74M | 0.05% |
13,179
+5,933
| +82% | +$785K |
|
346
Hamilton Lane
HLNE
$6.41B
| $1.74M | 0.05% |
12,232
+9,059
| +286% | +$1.29M |
|
347
DoorDash
DASH
$105B
| $1.74M | 0.05% |
7,051
-3,440
| -33% | -$848K |
|
348
Take-Two Interactive
TTWO
$44.2B
| $1.74M | 0.05% |
7,151
-2,092
| -23% | -$508K |
|
349
Fortive
FTV
$16.2B
| $1.73M | 0.05% |
33,217
+25,955
| +357% | +$1.35M |
|
350
iShares US Healthcare Providers ETF
IHF
$802M
| $1.73M | 0.05% |
35,588
+16,475
| +86% | +$802K |
|