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 | |
|---|---|---|---|---|---|---|
451
AST SpaceMobile
ASTS
$12.1B
| $1.22M | 0.03% |
46,801
+13,825
| +42% | +$362K |
|
452
iShares Russell 2500 ETF
SMMD
$1.71B
| $1.22M | 0.03% |
17,955
-23,262
| -56% | -$1.58M |
|
453
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
| $1.22M | 0.03% |
36,348
+31,823
| +703% | +$1.06M |
|
454
ProShares Ultra Dow30
DDM
$451M
| $1.21M | 0.03% |
12,687
-7,358
| -37% | -$703K |
|
|
SPYU
455
MAX S&P 500 4x Leveraged ETN
SPYU
$431M
| $1.21M | 0.03% |
25,845
+9,655
| +60% | +$453K |
|
456
Dycom Industries
DY
$7.81B
| $1.21M | 0.03% |
6,125
-8
| -0.1% | -$1.58K |
|
457
HP
HPQ
$26.3B
| $1.2M | 0.03% |
33,358
+7,631
| +30% | +$274K |
|
458
Hasbro
HAS
$10.4B
| $1.19M | 0.03% |
16,522
+8,654
| +110% | +$626K |
|
459
Warrior Met Coal
HCC
$3.31B
| $1.19M | 0.03% |
18,697
+12,059
| +182% | +$771K |
|
460
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$26M
| $1.19M | 0.03% |
43,392
+16,420
| +61% | +$452K |
|
461
Camden Property Trust
CPT
$11.5B
| $1.19M | 0.03% |
9,647
-22,429
| -70% | -$2.77M |
|
462
C.H. Robinson
CHRW
$16.1B
| $1.19M | 0.03% |
10,776
-17,054
| -61% | -$1.88M |
|
463
Axalta
AXTA
$6.56B
| $1.19M | 0.03% |
32,844
+22,887
| +230% | +$828K |
|
464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $1.19M | 0.03% |
16,556
+15,936
| +2,570% | +$1.14M |
|
465
Snowflake
SNOW
$78.1B
| $1.18M | 0.03% |
10,315
+8,685
| +533% | +$998K |
|
466
XPO
XPO
$15.4B
| $1.18M | 0.03% |
11,016
+6,143
| +126% | +$660K |
|
467
Novo Nordisk
NVO
$273B
| $1.18M | 0.03% |
9,933
-7,089
| -42% | -$844K |
|
468
Aflac
AFL
$57.8B
| $1.18M | 0.03% |
10,551
-15,232
| -59% | -$1.7M |
|
469
Adient
ADNT
$2B
| $1.18M | 0.03% |
52,215
-70,759
| -58% | -$1.6M |
|
470
Royal Caribbean
RCL
$89.3B
| $1.18M | 0.03% |
6,629
-14,573
| -69% | -$2.58M |
|
471
Ford
F
$46.2B
| $1.17M | 0.03% |
110,936
-59,949
| -35% | -$633K |
|
472
PPG Industries
PPG
$24.7B
| $1.17M | 0.03% |
8,836
+828
| +10% | +$110K |
|
473
Ferguson
FERG
$46B
| $1.17M | 0.03% |
5,893
+5,036
| +588% | +$1,000K |
|
474
Burlington
BURL
$16.6B
| $1.17M | 0.03% |
4,438
+2,805
| +172% | +$739K |
|
475
Enphase Energy
ENPH
$5.02B
| $1.16M | 0.03% |
10,295
-20,186
| -66% | -$2.28M |
|