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 | |
|---|---|---|---|---|---|---|
426
Clean Harbors
CLH
$12.6B
| $1.28M | 0.03% |
5,275
-1,985
| -27% | -$480K |
|
427
AstraZeneca
AZN
$237B
| $1.27M | 0.03% |
16,362
-77,259
| -83% | -$6.02M |
|
428
Johnson Controls International
JCI
$71.1B
| $1.27M | 0.03% |
16,398
-32,679
| -67% | -$2.54M |
|
429
ZTO Express
ZTO
$14.9B
| $1.27M | 0.03% |
51,283
+23,736
| +86% | +$588K |
|
430
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.27M | 0.03% |
12,983
+11,152
| +609% | +$1.09M |
|
431
Axon Enterprise
AXON
$60.8B
| $1.27M | 0.03% |
3,170
-2,379
| -43% | -$951K |
|
432
Targa Resources
TRGP
$35.4B
| $1.27M | 0.03% |
8,557
-12,903
| -60% | -$1.91M |
|
433
Celanese
CE
$4.85B
| $1.27M | 0.03% |
9,309
+3,620
| +64% | +$492K |
|
434
Marathon Petroleum
MPC
$56.4B
| $1.26M | 0.03% |
7,755
-38,844
| -83% | -$6.33M |
|
435
Kimco Realty
KIM
$14.9B
| $1.26M | 0.03% |
54,278
+23,292
| +75% | +$541K |
|
436
Expeditors International
EXPD
$16.3B
| $1.26M | 0.03% |
9,573
-27,433
| -74% | -$3.6M |
|
437
American Airlines Group
AAL
$8.21B
| $1.26M | 0.03% |
111,869
+2,378
| +2% | +$26.7K |
|
438
ATI
ATI
$11.1B
| $1.25M | 0.03% |
18,732
-61,773
| -77% | -$4.13M |
|
439
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$696M
| $1.25M | 0.03% |
9,733
-4,541
| -32% | -$585K |
|
440
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $1.25M | 0.03% |
18,031
+7,913
| +78% | +$548K |
|
441
Unilever
UL
$150B
| $1.25M | 0.03% |
19,204
+3,304
| +21% | +$215K |
|
442
Uranium Energy
UEC
$5.49B
| $1.24M | 0.03% |
199,795
+12,592
| +7% | +$78.2K |
|
443
Factset
FDS
$10.9B
| $1.24M | 0.03% |
2,695
-5,408
| -67% | -$2.49M |
|
444
Keysight
KEYS
$30.6B
| $1.24M | 0.03% |
7,795
-24,128
| -76% | -$3.83M |
|
445
Boot Barn
BOOT
$5.38B
| $1.24M | 0.03% |
7,402
+2,614
| +55% | +$437K |
|
446
Agilent Technologies
A
$35.8B
| $1.24M | 0.03% |
8,329
-49,020
| -85% | -$7.28M |
|
447
Packaging Corp of America
PKG
$19B
| $1.23M | 0.03% |
5,729
-5,491
| -49% | -$1.18M |
|
448
Invitation Homes
INVH
$18.2B
| $1.23M | 0.03% |
34,990
-5,764
| -14% | -$203K |
|
449
ProShares UltraPro Dow 30
UDOW
$745M
| $1.23M | 0.03% |
12,786
-50,829
| -80% | -$4.88M |
|
450
Atmos Energy
ATO
$26.2B
| $1.23M | 0.03% |
8,845
-13,511
| -60% | -$1.87M |
|