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 | |
|---|---|---|---|---|---|---|
576
Corpay
CPAY
$21.3B
| $895K | 0.02% |
2,863
-4,550
| -61% | -$1.42M |
|
577
Fomento Económico Mexicano
FMX
$33.4B
| $894K | 0.02% |
9,056
+8,919
| +6,510% | +$880K |
|
578
W.R. Berkley
WRB
$27.8B
| $892K | 0.02% |
15,720
-1,973
| -11% | -$112K |
|
579
Datadog
DDOG
$48.4B
| $892K | 0.02% |
7,750
-22,719
| -75% | -$2.61M |
|
580
Synchrony
SYF
$28.5B
| $891K | 0.02% |
17,860
-9,325
| -34% | -$465K |
|
581
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $889K | 0.02% |
21,265
-873
| -4% | -$36.5K |
|
582
Mettler-Toledo International
MTD
$26.1B
| $886K | 0.02% |
591
-3,164
| -84% | -$4.75M |
|
583
Alliant Energy
LNT
$16.5B
| $886K | 0.02% |
14,601
-32,978
| -69% | -$2M |
|
584
Hormel Foods
HRL
$13.7B
| $886K | 0.02% |
27,951
+11,608
| +71% | +$368K |
|
585
Sysco
SYY
$39.4B
| $886K | 0.02% |
11,345
-50,783
| -82% | -$3.96M |
|
586
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $884K | 0.02% |
29,692
-32,394
| -52% | -$965K |
|
587
Innovative Industrial Properties
IIPR
$1.61B
| $884K | 0.02% |
6,564
+515
| +9% | +$69.3K |
|
588
GATX Corp
GATX
$6.13B
| $880K | 0.02% |
6,645
-3,186
| -32% | -$422K |
|
589
TCW Transform 500 ETF
VOTE
$914M
| $879K | 0.02% |
+13,114
| New | +$879K |
|
590
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.13M
| $879K | 0.02% |
32,409
+15,391
| +90% | +$417K |
|
591
Vanguard Russell 1000 ETF
VONE
$6.89B
| $878K | 0.02% |
3,376
+2,911
| +626% | +$757K |
|
592
Bilibili
BILI
$11.2B
| $878K | 0.02% |
37,548
+34,972
| +1,358% | +$818K |
|
593
iShares Core US Aggregate Bond ETF
AGG
$132B
| $878K | 0.02% |
8,667
-4,893
| -36% | -$496K |
|
594
Healthpeak Properties
DOC
$12.8B
| $877K | 0.02% |
38,354
-4,616
| -11% | -$106K |
|
595
Kirby Corp
KEX
$4.69B
| $874K | 0.02% |
7,142
-981
| -12% | -$120K |
|
596
CenterPoint Energy
CNP
$24.8B
| $874K | 0.02% |
29,696
-52,334
| -64% | -$1.54M |
|
597
United States Natural Gas Fund
UNG
$578M
| $871K | 0.02% |
53,319
+18,640
| +54% | +$304K |
|
598
Hartford Financial Services
HIG
$36.8B
| $870K | 0.02% |
7,397
-34,398
| -82% | -$4.05M |
|
|
CSW
599
CSW Industrials
CSW
$4.32B
| $870K | 0.02% |
2,374
-137
| -5% | -$50.2K |
|
600
Matsons
MATX
$3.3B
| $870K | 0.02% |
6,098
-1,289
| -17% | -$184K |
|