TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
(+10%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Palantir
PLTR
|
+$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$229M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.8M |
| 3 |
Broadcom
AVGO
|
+$44.2M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
Microsoft
MSFT
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dell
DELL
$82B
| $1.19M | 0.03% |
9,673
+5,201
| +116% | +$638K |
|
477
Gartner
IT
$18.7B
| $1.19M | 0.03% |
2,933
-1,111
| -27% | -$449K |
|
478
iShares Mortgage Real Estate ETF
REM
$618M
| $1.18M | 0.03% |
55,151
-9,167
| -14% | -$196K |
|
479
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.18M | 0.03% |
28,447
-225,423
| -89% | -$9.34M |
|
480
First Trust Multi-Manager Large Growth ETF
MMLG
$81.9M
| $1.18M | 0.03% |
34,992
+3,442
| +11% | +$116K |
|
481
STMicroelectronics
STM
$23.2B
| $1.18M | 0.03% |
38,707
-17,117
| -31% | -$521K |
|
482
O'Reilly Automotive
ORLY
$90.7B
| $1.17M | 0.03% |
13,036
-40,274
| -76% | -$3.63M |
|
|
FOVL
483
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.17M | 0.03% |
+16,318
| New | +$1.17M |
|
484
SAP
SAP
$316B
| $1.17M | 0.03% |
3,851
+3,830
| +18,238% | +$1.16M |
|
485
GE HealthCare
GEHC
$35.9B
| $1.17M | 0.03% |
15,798
+6,207
| +65% | +$460K |
|
486
Nuveen ESG Large-Cap ETF
NULC
$51.4M
| $1.17M | 0.03% |
23,863
+6,696
| +39% | +$328K |
|
487
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $1.16M | 0.03% |
64,182
+45,164
| +237% | +$816K |
|
488
Phillips 66
PSX
$53.5B
| $1.16M | 0.03% |
9,691
-22,260
| -70% | -$2.66M |
|
489
AST SpaceMobile
ASTS
$9.93B
| $1.15M | 0.03% |
24,636
+8,293
| +51% | +$388K |
|
490
DTE Energy
DTE
$28B
| $1.15M | 0.03% |
8,668
-7,291
| -46% | -$966K |
|
491
Yum! Brands
YUM
$40.5B
| $1.15M | 0.03% |
7,735
-9,717
| -56% | -$1.44M |
|
492
Cal-Maine
CALM
$5.27B
| $1.14M | 0.03% |
11,457
+10,502
| +1,100% | +$1.05M |
|
493
Willis Towers Watson
WTW
$32.1B
| $1.14M | 0.03% |
3,723
-1,259
| -25% | -$386K |
|
494
W.W. Grainger
GWW
$47.6B
| $1.13M | 0.03% |
1,091
-562
| -34% | -$585K |
|
495
Enbridge
ENB
$105B
| $1.13M | 0.03% |
25,017
-45,440
| -64% | -$2.06M |
|
496
Lumen
LUMN
$5.78B
| $1.13M | 0.03% |
258,206
+226,423
| +712% | +$992K |
|
497
D-Wave Quantum
QBTS
$5.52B
| $1.13M | 0.03% |
77,164
+71,512
| +1,265% | +$1.05M |
|
498
CVS Health
CVS
$91B
| $1.13M | 0.03% |
16,353
-44,303
| -73% | -$3.06M |
|
499
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $1.12M | 0.03% |
15,847
-4,809
| -23% | -$341K |
|
500
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$298M
| $1.12M | 0.03% |
116,943
-67,266
| -37% | -$646K |
|