TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$20.1B
| $1.69M | 0.03% |
12,065
-3,419
| -22% | -$478K |
|
502
iShares US Telecommunications ETF
IYZ
$610M
| $1.69M | 0.03% |
77,605
+68,650
| +767% | +$1.49M |
|
503
FTAI Aviation
FTAI
$17.2B
| $1.68M | 0.03% |
16,273
+15,930
| +4,644% | +$1.64M |
|
504
Duolingo
DUOL
$13.1B
| $1.67M | 0.03% |
7,999
+7,735
| +2,930% | +$1.61M |
|
505
Scorpio Tankers
STNG
$2.92B
| $1.67M | 0.03% |
20,485
+19,896
| +3,378% | +$1.62M |
|
506
ProShares Ultra Dow30
DDM
$441M
| $1.66M | 0.03% |
20,045
+19,096
| +2,012% | +$1.58M |
|
507
CACI
CACI
$10.7B
| $1.65M | 0.03% |
3,832
+2,310
| +152% | +$994K |
|
508
Weyerhaeuser
WY
$18.1B
| $1.65M | 0.03% |
57,973
+31,403
| +118% | +$892K |
|
509
Clean Harbors
CLH
$12.6B
| $1.64M | 0.03% |
7,260
+4,154
| +134% | +$939K |
|
510
T Rowe Price
TROW
$23.4B
| $1.64M | 0.03% |
14,207
+11,045
| +349% | +$1.27M |
|
511
Crown Castle
CCI
$40.9B
| $1.64M | 0.03% |
16,749
-3,378
| -17% | -$330K |
|
512
Axon Enterprise
AXON
$58.7B
| $1.63M | 0.03% |
5,549
-498
| -8% | -$147K |
|
513
Jabil
JBL
$23.2B
| $1.63M | 0.03% |
15,003
+6,490
| +76% | +$706K |
|
514
Allstate
ALL
$52.7B
| $1.63M | 0.03% |
10,211
+3,968
| +64% | +$634K |
|
515
Clorox
CLX
$15.1B
| $1.63M | 0.03% |
11,934
+8,699
| +269% | +$1.19M |
|
516
Coinbase
COIN
$81B
| $1.63M | 0.03% |
7,324
-11,494
| -61% | -$2.55M |
|
517
International Flavors & Fragrances
IFF
$16.5B
| $1.62M | 0.03% |
17,028
-3,872
| -19% | -$369K |
|
518
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $1.62M | 0.03% |
14,274
+2,008
| +16% | +$228K |
|
519
Generac Holdings
GNRC
$10.9B
| $1.62M | 0.03% |
12,221
+8,968
| +276% | +$1.19M |
|
520
Axcelis
ACLS
$2.62B
| $1.61M | 0.03% |
11,358
+10,547
| +1,300% | +$1.5M |
|
521
Performance Food Group
PFGC
$16.3B
| $1.61M | 0.03% |
24,346
+14,714
| +153% | +$973K |
|
522
Dropbox
DBX
$8.29B
| $1.61M | 0.03% |
71,485
+57,574
| +414% | +$1.29M |
|
523
Hancock Whitney
HWC
$5.35B
| $1.6M | 0.03% |
33,442
+30,902
| +1,217% | +$1.48M |
|
524
Xylem
XYL
$33.5B
| $1.6M | 0.03% |
11,774
+1,243
| +12% | +$169K |
|
525
Synovus
SNV
$7.13B
| $1.59M | 0.03% |
39,595
+33,499
| +550% | +$1.35M |
|