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 | |
|---|---|---|---|---|---|---|
|
SNRE
576
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.1M | 0.02% |
+25,533
| New | +$1.1M |
|
577
VICI Properties
VICI
$35.3B
| $1.1M | 0.02% |
37,639
-60,858
| -62% | -$1.78M |
|
578
Western Alliance Bancorporation
WAL
$9.8B
| $1.1M | 0.02% |
13,160
+11,256
| +591% | +$940K |
|
579
Curtiss-Wright
CW
$17.9B
| $1.1M | 0.02% |
3,097
+2,041
| +193% | +$724K |
|
580
Jefferies Financial Group
JEF
$13.4B
| $1.1M | 0.02% |
13,998
-1,653
| -11% | -$130K |
|
581
Krystal Biotech
KRYS
$4.09B
| $1.1M | 0.02% |
6,999
+6,912
| +7,945% | +$1.08M |
|
582
Novartis
NVS
$248B
| $1.09M | 0.02% |
11,197
+11,095
| +10,877% | +$1.08M |
|
583
Extra Space Storage
EXR
$30.8B
| $1.09M | 0.02% |
7,280
-8,280
| -53% | -$1.24M |
|
584
ProShares Short Bitcoin Strategy ETF
BITI
$76.6M
| $1.09M | 0.02% |
+45,305
| New | +$1.09M |
|
585
Novo Nordisk
NVO
$239B
| $1.09M | 0.02% |
12,621
+2,688
| +27% | +$231K |
|
586
CF Industries
CF
$13.7B
| $1.08M | 0.02% |
12,688
+6,246
| +97% | +$533K |
|
587
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.08M | 0.02% |
+21,833
| New | +$1.08M |
|
588
Ball Corp
BALL
$13.8B
| $1.08M | 0.02% |
19,531
+10,979
| +128% | +$605K |
|
589
Genuine Parts
GPC
$19.2B
| $1.07M | 0.02% |
9,135
+4,870
| +114% | +$569K |
|
590
Hubbell
HUBB
$22.9B
| $1.07M | 0.02% |
2,545
-1,405
| -36% | -$589K |
|
591
Align Technology
ALGN
$10.1B
| $1.06M | 0.02% |
5,105
+3,446
| +208% | +$719K |
|
592
Gulfport Energy Corp
GPOR
$3B
| $1.05M | 0.02% |
5,720
+3,940
| +221% | +$726K |
|
593
Pure Storage
PSTG
$26.1B
| $1.05M | 0.02% |
17,109
+13,137
| +331% | +$807K |
|
594
Robinhood
HOOD
$101B
| $1.05M | 0.02% |
28,141
+19,294
| +218% | +$719K |
|
595
Assurant
AIZ
$10.7B
| $1.05M | 0.02% |
4,913
+3,060
| +165% | +$652K |
|
596
Stanley Black & Decker
SWK
$11.9B
| $1.04M | 0.02% |
13,009
+6,281
| +93% | +$504K |
|
597
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$611M
| $1.04M | 0.02% |
50,356
-248,573
| -83% | -$5.15M |
|
598
Avery Dennison
AVY
$13.1B
| $1.04M | 0.02% |
5,572
+1,753
| +46% | +$328K |
|
599
Mueller Industries
MLI
$10.5B
| $1.04M | 0.02% |
13,074
+4,962
| +61% | +$394K |
|
600
Labcorp
LH
$23B
| $1.04M | 0.02% |
4,516
+1,080
| +31% | +$248K |
|