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 | |
|---|---|---|---|---|---|---|
376
Carpenter Technology
CRS
$12B
| $1.45M | 0.04% |
9,075
-3,090
| -25% | -$493K |
|
377
Cameco
CCJ
$37.5B
| $1.44M | 0.04% |
30,173
+18,815
| +166% | +$899K |
|
378
IQVIA
IQV
$31.8B
| $1.44M | 0.04% |
6,075
-15,726
| -72% | -$3.73M |
|
379
Kinder Morgan
KMI
$60.9B
| $1.44M | 0.04% |
65,040
+9,495
| +17% | +$210K |
|
380
CDW
CDW
$21.1B
| $1.43M | 0.04% |
6,341
-17,954
| -74% | -$4.06M |
|
381
Verisk Analytics
VRSK
$34B
| $1.43M | 0.04% |
5,343
-12,546
| -70% | -$3.36M |
|
382
Kroger
KR
$43.4B
| $1.43M | 0.04% |
24,935
+1,144
| +5% | +$65.6K |
|
383
McKesson
MCK
$86.9B
| $1.42M | 0.04% |
2,881
-7,733
| -73% | -$3.82M |
|
384
Idexx Laboratories
IDXX
$52.5B
| $1.42M | 0.04% |
2,819
-9,927
| -78% | -$5.02M |
|
385
Nasdaq
NDAQ
$51.4B
| $1.42M | 0.04% |
19,397
-1,531
| -7% | -$112K |
|
386
Huntington Ingalls Industries
HII
$10.8B
| $1.41M | 0.04% |
5,350
-491
| -8% | -$130K |
|
387
NRG Energy
NRG
$31.8B
| $1.41M | 0.04% |
15,515
-17,509
| -53% | -$1.6M |
|
388
Emcor
EME
$28.3B
| $1.41M | 0.04% |
3,281
-1,038
| -24% | -$447K |
|
389
Domino's
DPZ
$14.6B
| $1.41M | 0.04% |
3,282
-1,918
| -37% | -$825K |
|
390
iShares US Energy ETF
IYE
$1.14B
| $1.41M | 0.04% |
30,445
+13,597
| +81% | +$630K |
|
391
LPL Financial
LPLA
$26.9B
| $1.4M | 0.04% |
6,027
+5,358
| +801% | +$1.25M |
|
392
Oneok
OKE
$45.1B
| $1.4M | 0.04% |
15,357
-14,950
| -49% | -$1.36M |
|
393
Sun Communities
SUI
$16B
| $1.4M | 0.04% |
10,352
+413
| +4% | +$55.8K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.04% |
9,968
+1,050
| +12% | +$147K |
|
395
Kraft Heinz
KHC
$31.3B
| $1.39M | 0.04% |
39,710
-68,055
| -63% | -$2.39M |
|
396
Ameren
AEE
$26.8B
| $1.39M | 0.04% |
15,840
-34,785
| -69% | -$3.04M |
|
397
NewMarket
NEU
$7.67B
| $1.39M | 0.04% |
2,510
+2,215
| +751% | +$1.22M |
|
398
Emerson Electric
EMR
$74.5B
| $1.38M | 0.04% |
12,603
-8,075
| -39% | -$883K |
|
399
ZIM Integrated Shipping Services
ZIM
$1.73B
| $1.38M | 0.04% |
53,694
+28,427
| +113% | +$729K |
|
400
Rivian
RIVN
$17.4B
| $1.38M | 0.04% |
122,668
+70,369
| +135% | +$790K |
|