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 | |
|---|---|---|---|---|---|---|
476
Fox Class A
FOXA
$27.4B
| $1.41M | 0.03% |
29,031
+17,765
| +158% | +$863K |
|
477
Fidelity National Financial
FNF
$16.5B
| $1.41M | 0.03% |
25,067
+20,089
| +404% | +$1.13M |
|
478
Veralto
VLTO
$26.2B
| $1.41M | 0.03% |
13,803
+9,412
| +214% | +$959K |
|
479
Cboe Global Markets
CBOE
$24.3B
| $1.4M | 0.03% |
7,155
+3,083
| +76% | +$602K |
|
480
Nuveen ESG Large-Cap ETF
NULC
$51.1M
| $1.39M | 0.03% |
30,675
+23,165
| +308% | +$1.05M |
|
481
East-West Bancorp
EWBC
$14.8B
| $1.39M | 0.03% |
14,544
+598
| +4% | +$57.3K |
|
482
Ulta Beauty
ULTA
$23.1B
| $1.39M | 0.03% |
3,185
-3,036
| -49% | -$1.32M |
|
483
Southwest Airlines
LUV
$16.5B
| $1.38M | 0.03% |
40,962
+19,298
| +89% | +$649K |
|
484
First Solar
FSLR
$22B
| $1.37M | 0.03% |
7,777
+4,658
| +149% | +$821K |
|
485
PPL Corp
PPL
$26.6B
| $1.37M | 0.03% |
42,153
-21,647
| -34% | -$703K |
|
486
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.35M | 0.03% |
17,624
-815
| -4% | -$62.6K |
|
487
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.03% |
17,485
+324
| +2% | +$25.1K |
|
488
EQT Corp
EQT
$32.2B
| $1.35M | 0.03% |
29,341
+11,181
| +62% | +$516K |
|
489
Williams-Sonoma
WSM
$24.7B
| $1.35M | 0.03% |
7,305
+2,784
| +62% | +$516K |
|
490
Trex
TREX
$6.93B
| $1.35M | 0.03% |
19,554
+10,712
| +121% | +$739K |
|
491
Steris
STE
$24.2B
| $1.34M | 0.03% |
6,538
+4,347
| +198% | +$894K |
|
492
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $1.34M | 0.03% |
48,820
+48,684
| +35,797% | +$1.34M |
|
493
Toll Brothers
TOL
$14.2B
| $1.34M | 0.03% |
10,646
+7,591
| +248% | +$956K |
|
|
EXE
494
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.34M | 0.03% |
13,458
+9,817
| +270% | +$977K |
|
495
New York Times
NYT
$9.6B
| $1.34M | 0.03% |
25,693
+10,084
| +65% | +$525K |
|
|
ITCI
496
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.32M | 0.03% |
15,840
+15,602
| +6,555% | +$1.3M |
|
497
West Pharmaceutical
WST
$18B
| $1.31M | 0.03% |
4,011
-2,695
| -40% | -$883K |
|
498
Manhattan Associates
MANH
$13B
| $1.31M | 0.03% |
4,861
-1,861
| -28% | -$503K |
|
499
NiSource
NI
$19B
| $1.31M | 0.03% |
35,668
-18,174
| -34% | -$668K |
|
500
Jones Lang LaSalle
JLL
$14.8B
| $1.3M | 0.03% |
5,152
+2,648
| +106% | +$670K |
|