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 | 6.7% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KE Holdings
BEKE
$22.7B
| $1.55M | 0.04% |
87,581
+49,670
| +131% | +$881K |
|
377
Crown Castle
CCI
$40.9B
| $1.55M | 0.04% |
15,063
-1,173
| -7% | -$121K |
|
378
Eastman Chemical
EMN
$7.91B
| $1.55M | 0.04% |
20,707
+12,814
| +162% | +$957K |
|
379
D.R. Horton
DHI
$54.9B
| $1.54M | 0.04% |
11,984
+4,452
| +59% | +$574K |
|
380
Old National Bancorp
ONB
$8.96B
| $1.54M | 0.04% |
72,161
+52,001
| +258% | +$1.11M |
|
381
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.53M | 0.04% |
8,363
-56,326
| -87% | -$10.3M |
|
382
Synopsys
SNPS
$113B
| $1.53M | 0.04% |
2,981
-4,500
| -60% | -$2.31M |
|
383
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
| $1.52M | 0.04% |
+25,725
| New | +$1.52M |
|
384
Moody's
MCO
$91B
| $1.52M | 0.04% |
3,031
-2,652
| -47% | -$1.33M |
|
385
Constellation Energy
CEG
$93.4B
| $1.52M | 0.04% |
4,710
-19,041
| -80% | -$6.15M |
|
386
Dow Inc
DOW
$17B
| $1.52M | 0.04% |
57,381
+41,478
| +261% | +$1.1M |
|
387
News Corp Class A
NWSA
$16.9B
| $1.51M | 0.04% |
50,787
+33,548
| +195% | +$997K |
|
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.5M | 0.04% |
+16,520
| New | +$1.5M |
|
389
VanEck Mortgage REIT Income ETF
MORT
$334M
| $1.49M | 0.04% |
141,327
+135,484
| +2,319% | +$1.43M |
|
390
Raymond James Financial
RJF
$33.1B
| $1.48M | 0.04% |
9,660
+3,453
| +56% | +$530K |
|
391
HealthEquity
HQY
$8.02B
| $1.48M | 0.04% |
14,121
+9,742
| +222% | +$1.02M |
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.47M | 0.04% |
18,281
+16,580
| +975% | +$1.34M |
|
393
Manulife Financial
MFC
$52.2B
| $1.47M | 0.04% |
46,119
-3,761
| -8% | -$120K |
|
394
Nucor
NUE
$33.1B
| $1.47M | 0.04% |
11,361
+6,028
| +113% | +$781K |
|
395
International Paper
IP
$25B
| $1.47M | 0.04% |
31,286
+9,095
| +41% | +$426K |
|
396
Workday
WDAY
$61.9B
| $1.46M | 0.04% |
6,100
-5,457
| -47% | -$1.31M |
|
397
Siren DIVCON Leaders Dividend ETF
LEAD
$61.9M
| $1.46M | 0.04% |
20,370
+5,523
| +37% | +$397K |
|
398
State Street
STT
$31.7B
| $1.46M | 0.04% |
13,748
+3,294
| +32% | +$350K |
|
399
Ingersoll Rand
IR
$31.9B
| $1.46M | 0.04% |
17,562
+11,409
| +185% | +$949K |
|
400
Mercado Libre
MELI
$119B
| $1.46M | 0.04% |
558
+70
| +14% | +$183K |
|