TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
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
+$351M
(+10%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465
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 | 6.7% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$240M
| $940K | 0.03% |
41,308
+11,519
| +39% | +$262K |
|
577
Garmin
GRMN
$45.8B
| $940K | 0.03% |
4,502
-2,259
| -33% | -$471K |
|
578
SoFi Technologies
SOFI
$31.2B
| $934K | 0.03% |
51,275
+38,990
| +317% | +$710K |
|
579
Regions Financial
RF
$24B
| $932K | 0.03% |
39,625
+9,200
| +30% | +$216K |
|
580
Copart
CPRT
$46.2B
| $930K | 0.03% |
18,957
+3,397
| +22% | +$167K |
|
581
Sterling Infrastructure
STRL
$9.21B
| $928K | 0.03% |
4,023
+2,313
| +135% | +$534K |
|
582
Weyerhaeuser
WY
$18.2B
| $920K | 0.02% |
35,829
-280
| -0.8% | -$7.19K |
|
583
Nuveen ESG Dividend ETF
NUDV
$31.6M
| $919K | 0.02% |
32,422
+19,417
| +149% | +$551K |
|
584
CNO Financial Group
CNO
$3.78B
| $917K | 0.02% |
23,764
+11,926
| +101% | +$460K |
|
585
ProShares Short QQQ
PSQ
$540M
| $916K | 0.02% |
+27,214
| New | +$916K |
|
586
Jackson Financial
JXN
$6.67B
| $915K | 0.02% |
10,304
+1,291
| +14% | +$115K |
|
587
Cognizant
CTSH
$33.8B
| $912K | 0.02% |
11,685
-10,678
| -48% | -$833K |
|
588
Sysco
SYY
$38.2B
| $908K | 0.02% |
11,987
-5,600
| -32% | -$424K |
|
589
ProShares UltraPro Short S&P 500
SPXU
$515M
| $904K | 0.02% |
53,831
+11,397
| +27% | +$191K |
|
590
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.1M
| $903K | 0.02% |
13,343
+1,439
| +12% | +$97.3K |
|
591
Pinterest
PINS
$23.5B
| $898K | 0.02% |
25,054
+17,293
| +223% | +$620K |
|
592
Fastenal
FAST
$54.9B
| $897K | 0.02% |
21,362
-8,942
| -30% | -$376K |
|
593
Western Digital
WDC
$33.1B
| $896K | 0.02% |
14,005
+9,072
| +184% | +$581K |
|
594
Moog
MOG.A
$6.19B
| $896K | 0.02% |
4,949
+4,272
| +631% | +$773K |
|
|
RDFN
595
DELISTED
Redfin
RDFN
| $894K | 0.02% |
79,864
+70,042
| +713% | +$784K |
|
596
SPX Corp
SPXC
$9.36B
| $893K | 0.02% |
5,328
+2,886
| +118% | +$484K |
|
597
Federal Signal
FSS
$7.62B
| $893K | 0.02% |
8,395
+4,086
| +95% | +$435K |
|
598
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $892K | 0.02% |
+10,046
| New | +$892K |
|
599
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $890K | 0.02% |
35,536
+26,177
| +280% | +$656K |
|
600
Four Corners Property Trust
FCPT
$2.69B
| $888K | 0.02% |
32,999
+27,826
| +538% | +$749K |
|