TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
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
+$3.71B
(+10%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
580
Increased
2,898
Reduced
1,729
Closed
466
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 | 6.71% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5701
First Trust Materials AlphaDEX Fund
FXZ
$226M
| – | – |
-7,087
| Closed | -$393K |
|
|
GAN
5702
DELISTED
GAN Ltd
GAN
| – | – |
-910
| Closed | -$1.61K |
|
5703
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| – | – |
-14,300
| Closed | -$1.43M |
|
5704
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.09B
| – | – |
-3
| Closed | -$179 |
|
5705
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$39.5M
| – | – |
-200
| Closed | -$1.25K |
|