TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ProShares VIX Short-Term Futures ETF
VIXY
$83.7M
| $1.37M | 0.05% |
13,700
+6,154
| +82% | +$614K |
|
352
Trimble
TRMB
$19.3B
| $1.36M | 0.05% |
25,736
+4,976
| +24% | +$263K |
|
353
ProShares Short Russell2000
RWM
$123M
| $1.36M | 0.05% |
59,669
+56,900
| +2,055% | +$1.3M |
|
354
Charter Communications
CHTR
$36B
| $1.36M | 0.05% |
3,692
+573
| +18% | +$211K |
|
355
Noble Corp
NE
$4.75B
| $1.35M | 0.05% |
32,797
+31,029
| +1,755% | +$1.28M |
|
356
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.35M | 0.05% |
16,076
-3,550
| -18% | -$299K |
|
357
Trane Technologies
TT
$92.3B
| $1.35M | 0.05% |
7,071
-3,535
| -33% | -$676K |
|
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.35M | 0.04% |
17,920
-3,095
| -15% | -$232K |
|
359
Dominion Energy
D
$49.5B
| $1.34M | 0.04% |
25,960
+1,789
| +7% | +$92.7K |
|
360
Rexford Industrial Realty
REXR
$10.2B
| $1.34M | 0.04% |
25,699
+15,352
| +148% | +$802K |
|
|
EXE
361
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.34M | 0.04% |
16,025
+12,928
| +417% | +$1.08M |
|
362
Reinsurance Group of America
RGA
$12.7B
| $1.34M | 0.04% |
9,647
+3,073
| +47% | +$426K |
|
363
Gartner
IT
$18.7B
| $1.34M | 0.04% |
3,815
+1,820
| +91% | +$638K |
|
|
NBIS
364
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.33M | 0.04% |
70,420
| – | – |
|
365
Duke Energy
DUK
$93.4B
| $1.33M | 0.04% |
14,855
-30,491
| -67% | -$2.74M |
|
366
Parker-Hannifin
PH
$96.3B
| $1.33M | 0.04% |
3,414
-5,940
| -64% | -$2.32M |
|
367
HP
HPQ
$27.4B
| $1.33M | 0.04% |
43,360
+32,210
| +289% | +$989K |
|
368
Invitation Homes
INVH
$18.5B
| $1.33M | 0.04% |
38,619
+10,221
| +36% | +$352K |
|
369
Fair Isaac
FICO
$36.9B
| $1.33M | 0.04% |
1,640
+869
| +113% | +$703K |
|
370
W.P. Carey
WPC
$14.7B
| $1.32M | 0.04% |
19,969
+6,802
| +52% | +$450K |
|
371
Humana
HUM
$37.3B
| $1.32M | 0.04% |
2,949
+1,011
| +52% | +$452K |
|
372
WEC Energy
WEC
$34.6B
| $1.32M | 0.04% |
14,928
+5,185
| +53% | +$458K |
|
373
Toro Company
TTC
$7.96B
| $1.31M | 0.04% |
12,910
+8,377
| +185% | +$852K |
|
374
Atmos Energy
ATO
$26.3B
| $1.31M | 0.04% |
11,251
+3,576
| +47% | +$416K |
|
375
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.31M | 0.04% |
31,621
+18,715
| +145% | +$774K |
|