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 | |
|---|---|---|---|---|---|---|
501
Trimble
TRMB
$19.2B
| $1.3M | 0.03% |
18,371
+12,642
| +221% | +$893K |
|
502
Kinsale Capital Group
KNSL
$10.6B
| $1.29M | 0.03% |
2,767
+2,101
| +315% | +$977K |
|
503
ProShares UltraShort Russell2000
TWM
$33.9M
| $1.28M | 0.03% |
28,904
+26,638
| +1,176% | +$1.18M |
|
504
Cullen/Frost Bankers
CFR
$8.24B
| $1.28M | 0.03% |
9,540
+7,162
| +301% | +$961K |
|
505
Las Vegas Sands
LVS
$36.9B
| $1.28M | 0.03% |
24,921
+12,543
| +101% | +$644K |
|
506
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.28M | 0.03% |
53,668
+32,016
| +148% | +$763K |
|
507
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.28M | 0.03% |
37,679
+26,183
| +228% | +$888K |
|
508
First Horizon
FHN
$11.3B
| $1.28M | 0.03% |
63,421
+31,068
| +96% | +$626K |
|
509
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.28M | 0.03% |
12,175
-3,066
| -20% | -$322K |
|
510
Insmed
INSM
$30.7B
| $1.28M | 0.03% |
18,487
+16,194
| +706% | +$1.12M |
|
511
Broadridge
BR
$29.4B
| $1.28M | 0.03% |
5,642
+2,872
| +104% | +$649K |
|
512
Baxter International
BAX
$12.5B
| $1.27M | 0.03% |
43,613
+28,270
| +184% | +$824K |
|
513
HEICO
HEI
$44.8B
| $1.27M | 0.03% |
5,349
+5,044
| +1,654% | +$1.2M |
|
|
ONC
514
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.27M | 0.03% |
6,883
+5,492
| +395% | +$1.01M |
|
515
Lennox International
LII
$20.3B
| $1.27M | 0.03% |
2,086
+539
| +35% | +$328K |
|
516
Interpublic Group of Companies
IPG
$9.94B
| $1.27M | 0.03% |
45,294
+31,829
| +236% | +$892K |
|
517
Churchill Downs
CHDN
$7.18B
| $1.27M | 0.03% |
9,502
+6,312
| +198% | +$843K |
|
518
Acadia Healthcare
ACHC
$2.19B
| $1.27M | 0.03% |
31,942
+8,560
| +37% | +$339K |
|
519
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.27M | 0.03% |
5,381
+4,840
| +895% | +$1.14M |
|
520
Lennar Class A
LEN
$36.7B
| $1.27M | 0.03% |
9,586
+4,048
| +73% | +$534K |
|
521
Vanguard Energy ETF
VDE
$7.2B
| $1.26M | 0.03% |
+10,426
| New | +$1.26M |
|
522
International Flavors & Fragrances
IFF
$16.9B
| $1.26M | 0.03% |
14,940
+4,556
| +44% | +$385K |
|
523
Equity Residential
EQR
$25.5B
| $1.26M | 0.03% |
17,584
+4,069
| +30% | +$292K |
|
524
Enovis
ENOV
$1.84B
| $1.26M | 0.03% |
28,657
+19,451
| +211% | +$854K |
|
525
American Financial Group
AFG
$11.6B
| $1.26M | 0.02% |
9,175
+5,139
| +127% | +$704K |
|