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 | |
|---|---|---|---|---|---|---|
601
Polaris
PII
$3.29B
| $1.22M | 0.02% |
11,083
+6,776
| +157% | +$745K |
|
602
Cooper Companies
COO
$13.5B
| $1.22M | 0.02% |
11,616
+7,620
| +191% | +$798K |
|
603
Avis
CAR
$5.48B
| $1.22M | 0.02% |
5,858
+3,581
| +157% | +$743K |
|
604
MasTec
MTZ
$15B
| $1.21M | 0.02% |
13,152
+11,669
| +787% | +$1.08M |
|
605
VanEck Social Sentiment ETF
BUZZ
$102M
| $1.21M | 0.02% |
51,966
+4,516
| +10% | +$105K |
|
606
Acuity Brands
AYI
$10.1B
| $1.21M | 0.02% |
5,713
+3,604
| +171% | +$763K |
|
607
MGM Resorts International
MGM
$9.79B
| $1.21M | 0.02% |
26,902
+20,272
| +306% | +$910K |
|
608
Neurocrine Biosciences
NBIX
$14B
| $1.2M | 0.02% |
14,078
+7,846
| +126% | +$668K |
|
609
Louisiana-Pacific
LPX
$6.64B
| $1.2M | 0.02% |
15,280
+9,205
| +152% | +$722K |
|
610
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $1.2M | 0.02% |
12,154
+366
| +3% | +$36K |
|
|
VDNI
611
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
| $1.2M | 0.02% |
+46,410
| New | +$1.2M |
|
612
ProShares Short Russell2000
RWM
$127M
| $1.19M | 0.02% |
57,189
-69,506
| -55% | -$1.45M |
|
613
Chemed
CHE
$6.57B
| $1.19M | 0.02% |
2,250
+1,468
| +188% | +$777K |
|
614
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.19M | 0.02% |
19,084
+16,597
| +667% | +$1.04M |
|
615
MP Materials
MP
$11.1B
| $1.19M | 0.02% |
26,206
+22,673
| +642% | +$1.03M |
|
616
Lamar Advertising Co
LAMR
$12.8B
| $1.19M | 0.02% |
9,802
+6,076
| +163% | +$737K |
|
617
NIO
NIO
$12.8B
| $1.18M | 0.02% |
37,373
+36,410
| +3,781% | +$1.15M |
|
|
GARP
618
iShares MSCI USA Quality GARP ETF
GARP
$687M
| $1.18M | 0.02% |
29,173
+438
| +2% | +$17.7K |
|
619
Sensient Technologies
SXT
$4.51B
| $1.18M | 0.02% |
11,736
+7,959
| +211% | +$797K |
|
620
Vanguard Communication Services ETF
VOX
$5.82B
| $1.18M | 0.02% |
8,671
+4,288
| +98% | +$581K |
|
621
Evergy
EVRG
$16.5B
| $1.17M | 0.02% |
17,093
+6,640
| +64% | +$455K |
|
622
Masimo
MASI
$7.92B
| $1.17M | 0.02% |
3,999
-1,279
| -24% | -$375K |
|
623
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.17M | 0.02% |
16,343
+4,308
| +36% | +$308K |
|
624
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$331M
| $1.16M | 0.02% |
62,181
+44,123
| +244% | +$826K |
|
625
KKR & Co
KKR
$124B
| $1.16M | 0.02% |
15,595
+3,086
| +25% | +$230K |
|