TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$1.26B
(+33%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
6,215
New
530
Increased
2,740
Reduced
2,151
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
$175M |
| 2 |
Microsoft
MSFT
|
$141M |
| 3 |
NVIDIA
NVDA
|
$125M |
| 4 |
Amazon
AMZN
|
$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$68.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$299M |
| 2 |
Super Micro Computer
SMCI
|
$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$73.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$56.4M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.2B
| $1.63M | 0.03% |
7,856
+1,771
| +29% | +$367K |
|
427
FirstEnergy
FE
$25.1B
| $1.62M | 0.03% |
40,659
+4,115
| +11% | +$164K |
|
428
Snap-on
SNA
$17.1B
| $1.6M | 0.03% |
4,719
+1,721
| +57% | +$584K |
|
429
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.6M | 0.03% |
18,167
+7,617
| +72% | +$669K |
|
430
ProShares UltraPro Russell2000
URTY
$397M
| $1.59M | 0.03% |
32,346
-9,567
| -23% | -$471K |
|
431
Murphy USA
MUSA
$7.47B
| $1.58M | 0.03% |
3,156
+2,377
| +305% | +$1.19M |
|
432
Cardinal Health
CAH
$35.7B
| $1.58M | 0.03% |
13,342
+3,869
| +41% | +$458K |
|
433
Molina Healthcare
MOH
$9.47B
| $1.57M | 0.03% |
5,386
+2,094
| +64% | +$609K |
|
434
ProShares Short QQQ
PSQ
$508M
| $1.57M | 0.03% |
41,914
+30,173
| +257% | +$1.13M |
|
435
CMS Energy
CMS
$21.4B
| $1.57M | 0.03% |
23,485
+2,753
| +13% | +$183K |
|
436
Expedia Group
EXPE
$26.6B
| $1.56M | 0.03% |
8,372
+5,293
| +172% | +$986K |
|
437
Reliance Steel & Aluminium
RS
$15.7B
| $1.56M | 0.03% |
5,784
-1,153
| -17% | -$310K |
|
438
KeyCorp
KEY
$20.8B
| $1.55M | 0.03% |
90,622
+57,857
| +177% | +$992K |
|
439
Vanguard Growth ETF
VUG
$186B
| $1.55M | 0.03% |
3,774
+3,741
| +11,336% | +$1.54M |
|
440
Biogen
BIIB
$20.6B
| $1.55M | 0.03% |
10,119
+4,163
| +70% | +$637K |
|
441
Regions Financial
RF
$24.1B
| $1.55M | 0.03% |
65,781
+23,160
| +54% | +$545K |
|
442
ProShares Ultra Russell2000
UWM
$369M
| $1.54M | 0.03% |
36,766
+29,914
| +437% | +$1.25M |
|
443
Snowflake
SNOW
$75.3B
| $1.54M | 0.03% |
9,961
-354
| -3% | -$54.7K |
|
444
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.53M | 0.03% |
27,041
+22,060
| +443% | +$1.25M |
|
445
Teledyne Technologies
TDY
$25.7B
| $1.53M | 0.03% |
3,300
+1,708
| +107% | +$793K |
|
|
446
Super Micro Computer
SMCI
$24B
| $1.53M | 0.03% |
50,140
-3,693,580
| -99% | -$113M |
|
447
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.53M | 0.03% |
5,384
-2,784
| -34% | -$790K |
|
448
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $1.53M | 0.03% |
67,061
+55,232
| +467% | +$1.26M |
|
449
Nucor
NUE
$33.8B
| $1.52M | 0.03% |
13,039
+4,358
| +50% | +$509K |
|
450
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.51M | 0.03% |
+11,901
| New | +$1.51M |
|