TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.8B
| $1.47M | 0.03% |
30,160
+21,454
| +246% | +$1.05M |
|
527
Reinsurance Group of America
RGA
$12.7B
| $1.47M | 0.03% |
13,441
+10,545
| +364% | +$1.15M |
|
528
Albemarle
ALB
$8.62B
| $1.47M | 0.03% |
6,276
+2,933
| +88% | +$686K |
|
529
Peloton Interactive
PTON
$3.25B
| $1.46M | 0.03% |
40,845
+27,306
| +202% | +$977K |
|
530
ProShares UltraShort Dow 30
DXD
$52.7M
| $1.45M | 0.03% |
35,897
+3,219
| +10% | +$130K |
|
531
ProShares UltraPro Russell2000
URTY
$396M
| $1.45M | 0.03% |
14,288
+14,220
| +20,912% | +$1.44M |
|
532
PTC
PTC
$24.6B
| $1.44M | 0.02% |
11,886
+8,361
| +237% | +$1.01M |
|
533
American Airlines Group
AAL
$8.44B
| $1.43M | 0.02% |
79,623
+50,322
| +172% | +$904K |
|
534
Tractor Supply
TSCO
$31B
| $1.42M | 0.02% |
29,635
-11,940
| -29% | -$570K |
|
535
Paylocity
PCTY
$9.34B
| $1.41M | 0.02% |
5,970
+4,908
| +462% | +$1.16M |
|
536
Reliance Steel & Aluminium
RS
$15.4B
| $1.4M | 0.02% |
8,644
+6,562
| +315% | +$1.06M |
|
537
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $1.4M | 0.02% |
73,430
-11,976
| -14% | -$228K |
|
538
Jones Lang LaSalle
JLL
$14.7B
| $1.4M | 0.02% |
5,187
+3,402
| +191% | +$916K |
|
539
MarketAxess Holdings
MKTX
$6.93B
| $1.39M | 0.02% |
3,385
+2,086
| +161% | +$858K |
|
540
F5
FFIV
$18.8B
| $1.39M | 0.02% |
5,664
-3,071
| -35% | -$751K |
|
541
GXO Logistics
GXO
$5.8B
| $1.38M | 0.02% |
15,146
+10,423
| +221% | +$947K |
|
542
Celanese
CE
$4.9B
| $1.38M | 0.02% |
8,179
+5,265
| +181% | +$885K |
|
543
Vanguard Financials ETF
VFH
$12.8B
| $1.37M | 0.02% |
14,207
+6,359
| +81% | +$614K |
|
544
Qorvo
QRVO
$8.22B
| $1.37M | 0.02% |
8,750
+3,358
| +62% | +$525K |
|
545
Graco
GGG
$14.1B
| $1.37M | 0.02% |
16,951
+11,124
| +191% | +$897K |
|
546
Conagra Brands
CAG
$9.34B
| $1.36M | 0.02% |
39,891
+11,039
| +38% | +$377K |
|
|
Y
547
DELISTED
Alleghany Corporation
Y
| $1.36M | 0.02% |
2,040
-1,657
| -45% | -$1.11M |
|
548
Hologic
HOLX
$14.7B
| $1.36M | 0.02% |
17,784
+10,062
| +130% | +$770K |
|
549
Saia
SAIA
$8.24B
| $1.36M | 0.02% |
4,024
+621
| +18% | +$209K |
|
550
Aecom
ACM
$16.7B
| $1.35M | 0.02% |
17,428
+13,626
| +358% | +$1.05M |
|