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 | |
|---|---|---|---|---|---|---|
476
Omnicom Group
OMC
$14.5B
| $1.16M | 0.03% |
11,247
-14,785
| -57% | -$1.53M |
|
477
Cenovus Energy
CVE
$30.6B
| $1.16M | 0.03% |
69,365
+68,839
| +13,087% | +$1.15M |
|
478
Axcelis
ACLS
$3.01B
| $1.16M | 0.03% |
11,043
-315
| -3% | -$33K |
|
479
VeriSign
VRSN
$26.4B
| $1.16M | 0.03% |
6,085
-21,868
| -78% | -$4.15M |
|
480
Hershey
HSY
$38.6B
| $1.15M | 0.03% |
6,021
-1,212
| -17% | -$232K |
|
481
Biogen
BIIB
$20.9B
| $1.15M | 0.03% |
5,956
-9,512
| -61% | -$1.84M |
|
482
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
| $1.15M | 0.03% |
44,304
+44,224
| +55,280% | +$1.15M |
|
483
East-West Bancorp
EWBC
$15B
| $1.15M | 0.03% |
13,946
-29,055
| -68% | -$2.4M |
|
484
First Trust Active Factor Mid Cap ETF
AFMC
$85.8M
| $1.15M | 0.03% |
35,793
+21,504
| +150% | +$692K |
|
485
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $1.15M | 0.03% |
+12,508
| New | +$1.15M |
|
486
Cleveland-Cliffs
CLF
$5.74B
| $1.15M | 0.03% |
89,906
+81,062
| +917% | +$1.04M |
|
487
Atlassian
TEAM
$44.3B
| $1.15M | 0.03% |
7,211
-7,721
| -52% | -$1.23M |
|
488
KE Holdings
BEKE
$23.3B
| $1.14M | 0.03% |
57,409
+12,996
| +29% | +$259K |
|
489
Sarepta Therapeutics
SRPT
$1.82B
| $1.14M | 0.03% |
9,151
+5,844
| +177% | +$730K |
|
490
Archer Daniels Midland
ADM
$29.6B
| $1.14M | 0.03% |
19,065
-15,936
| -46% | -$952K |
|
491
Molina Healthcare
MOH
$9.49B
| $1.13M | 0.03% |
3,292
+788
| +31% | +$272K |
|
492
Avantor
AVTR
$8.52B
| $1.13M | 0.03% |
43,730
+9,137
| +26% | +$236K |
|
493
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.95B
| $1.13M | 0.03% |
29,990
+29,096
| +3,255% | +$1.1M |
|
494
Otis Worldwide
OTIS
$35B
| $1.13M | 0.03% |
10,863
-17,667
| -62% | -$1.84M |
|
|
HES
495
DELISTED
Hess
HES
| $1.13M | 0.03% |
8,308
-8,875
| -52% | -$1.21M |
|
496
Canadian Pacific Kansas City
CP
$69.4B
| $1.12M | 0.03% |
13,098
-1,480
| -10% | -$127K |
|
497
Dover
DOV
$23.5B
| $1.12M | 0.03% |
5,823
-10,069
| -63% | -$1.93M |
|
498
Moderna
MRNA
$9.82B
| $1.11M | 0.03% |
16,664
-55,429
| -77% | -$3.7M |
|
499
Carnival Corp
CCL
$41.4B
| $1.11M | 0.03% |
60,113
-45,564
| -43% | -$842K |
|
500
Centene
CNC
$15.6B
| $1.11M | 0.03% |
14,754
-25,400
| -63% | -$1.91M |
|