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 | |
|---|---|---|---|---|---|---|
501
Mondelez International
MDLZ
$80.4B
| $1.12M | 0.03% |
16,563
-1,175
| -7% | -$79.2K |
|
502
Vanguard Industrials ETF
VIS
$6.11B
| $1.11M | 0.03% |
3,967
+2,062
| +108% | +$578K |
|
503
Dimensional US Equity ETF
DFUS
$16.6B
| $1.1M | 0.03% |
16,470
+16,304
| +9,822% | +$1.09M |
|
504
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $1.1M | 0.03% |
106,799
+23,602
| +28% | +$243K |
|
505
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.1M | 0.03% |
+13,385
| New | +$1.1M |
|
506
ProShares UltraShort Energy
DUG
$10.7M
| $1.1M | 0.03% |
29,286
+28,919
| +7,880% | +$1.08M |
|
507
CRISPR Therapeutics
CRSP
$4.71B
| $1.09M | 0.03% |
22,469
-1,886
| -8% | -$91.7K |
|
508
The Ensign Group
ENSG
$9.58B
| $1.09M | 0.03% |
7,077
+4,863
| +220% | +$750K |
|
509
Cadence Bank
CADE
$6.95B
| $1.09M | 0.03% |
34,107
+18,533
| +119% | +$593K |
|
510
Pool Corp
POOL
$11.9B
| $1.09M | 0.03% |
3,732
+2,742
| +277% | +$799K |
|
511
Direxion Daily TSLA Bear 1X Shares
TSLS
$70.9M
| $1.09M | 0.03% |
138,578
+93,459
| +207% | +$733K |
|
512
iShares Core S&P Small-Cap ETF
IJR
$85B
| $1.08M | 0.03% |
9,904
-56,821
| -85% | -$6.21M |
|
513
T Rowe Price
TROW
$23.4B
| $1.08M | 0.03% |
11,195
+3,068
| +38% | +$296K |
|
514
ProShares UltraShort Russell2000
TWM
$34.3M
| $1.08M | 0.03% |
24,909
-11,828
| -32% | -$511K |
|
515
Brinker International
EAT
$6.86B
| $1.08M | 0.03% |
5,965
+3,543
| +146% | +$639K |
|
516
ProShares Ultra S&P500
SSO
$7.28B
| $1.07M | 0.03% |
10,942
+10,830
| +9,670% | +$1.06M |
|
517
Aurora
AUR
$10.1B
| $1.07M | 0.03% |
203,804
+155,720
| +324% | +$816K |
|
518
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.07M | 0.03% |
11,984
-14,278
| -54% | -$1.27M |
|
519
Packaging Corp of America
PKG
$19.2B
| $1.07M | 0.03% |
5,652
+1,225
| +28% | +$231K |
|
520
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.06M | 0.03% |
7,824
+7,714
| +7,013% | +$1.05M |
|
521
TransDigm Group
TDG
$72.6B
| $1.06M | 0.03% |
697
-443
| -39% | -$674K |
|
522
Glacier Bancorp
GBCI
$5.76B
| $1.06M | 0.03% |
24,495
+17,416
| +246% | +$750K |
|
523
Lincoln Electric
LECO
$13.3B
| $1.05M | 0.03% |
5,082
+3,637
| +252% | +$754K |
|
524
Ally Financial
ALLY
$12.7B
| $1.05M | 0.03% |
26,942
+12,351
| +85% | +$481K |
|
525
Live Nation Entertainment
LYV
$39.6B
| $1.05M | 0.03% |
6,909
+1,123
| +19% | +$170K |
|