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 | |
|---|---|---|---|---|---|---|
501
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
| $1.11M | 0.03% |
14,136
+5,874
| +71% | +$461K |
|
502
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.11M | 0.03% |
11,832
+3,726
| +46% | +$349K |
|
503
Fortive
FTV
$16.5B
| $1.1M | 0.03% |
13,901
+66
| +0.5% | +$5.21K |
|
504
International Flavors & Fragrances
IFF
$16.3B
| $1.09M | 0.03% |
10,384
-6,644
| -39% | -$697K |
|
505
Prudential Financial
PRU
$36.5B
| $1.08M | 0.03% |
8,917
-14,275
| -62% | -$1.73M |
|
506
Strategy Inc
MSTR
$97.8B
| $1.08M | 0.03% |
6,387
-49,713
| -89% | -$8.38M |
|
507
Li Auto
LI
$26.1B
| $1.08M | 0.03% |
41,955
+25,056
| +148% | +$643K |
|
508
Take-Two Interactive
TTWO
$46.3B
| $1.07M | 0.03% |
6,992
-24,395
| -78% | -$3.75M |
|
509
Phillips 66
PSX
$52.4B
| $1.07M | 0.03% |
8,163
-35,442
| -81% | -$4.66M |
|
510
Popular Inc
BPOP
$8.65B
| $1.07M | 0.03% |
10,694
-10,236
| -49% | -$1.03M |
|
511
Flex
FLEX
$21.9B
| $1.07M | 0.03% |
32,067
+31,467
| +5,245% | +$1.05M |
|
|
CNR
512
Core Natural Resources Inc
CNR
$3.91B
| $1.07M | 0.03% |
10,243
+3,787
| +59% | +$396K |
|
513
Schlumberger
SLB
$51.4B
| $1.06M | 0.03% |
25,279
-68,390
| -73% | -$2.87M |
|
514
iShares US Transportation ETF
IYT
$617M
| $1.05M | 0.03% |
15,277
+13,898
| +1,008% | +$958K |
|
515
Cardinal Health
CAH
$35.5B
| $1.05M | 0.03% |
9,473
-45,586
| -83% | -$5.04M |
|
516
Hecla Mining
HL
$7.34B
| $1.04M | 0.03% |
156,343
-22,233
| -12% | -$148K |
|
517
Hyatt Hotels
H
$13.7B
| $1.04M | 0.03% |
6,831
+5,606
| +458% | +$853K |
|
518
Workday
WDAY
$62.4B
| $1.04M | 0.03% |
4,253
-15,027
| -78% | -$3.67M |
|
519
Estee Lauder
EL
$31.6B
| $1.03M | 0.03% |
10,362
-45,067
| -81% | -$4.49M |
|
520
TeraWulf
WULF
$4.48B
| $1.03M | 0.03% |
219,988
+192,637
| +704% | +$902K |
|
521
GSK
GSK
$81.9B
| $1.02M | 0.03% |
25,054
-4,081
| -14% | -$167K |
|
522
Roku
ROKU
$15B
| $1.02M | 0.03% |
13,657
+12,445
| +1,027% | +$929K |
|
523
Quest Diagnostics
DGX
$20.5B
| $1.02M | 0.03% |
6,554
+668
| +11% | +$104K |
|
524
Arm
ARM
$151B
| $1.02M | 0.03% |
7,110
-11,346
| -61% | -$1.62M |
|
525
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $1.01M | 0.03% |
8,142
-6,757
| -45% | -$842K |
|