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 | |
|---|---|---|---|---|---|---|
601
New York Times
NYT
$9.51B
| $869K | 0.02% |
15,609
+11,269
| +260% | +$627K |
|
602
Snap-on
SNA
$17.6B
| $869K | 0.02% |
2,998
+1,482
| +98% | +$429K |
|
603
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $868K | 0.02% |
+15,341
| New | +$868K |
|
604
TopBuild
BLD
$11.7B
| $867K | 0.02% |
2,131
+993
| +87% | +$404K |
|
605
First Trust Energy AlphaDEX Fund
FXN
$278M
| $866K | 0.02% |
53,411
+1,362
| +3% | +$22.1K |
|
606
Bio-Rad Laboratories Class A
BIO
$7.69B
| $864K | 0.02% |
2,582
+1,810
| +234% | +$606K |
|
607
Ingersoll Rand
IR
$32.4B
| $858K | 0.02% |
8,741
-14,071
| -62% | -$1.38M |
|
608
Yum! Brands
YUM
$40.4B
| $856K | 0.02% |
6,129
-23,203
| -79% | -$3.24M |
|
609
Novanta
NOVT
$4.13B
| $853K | 0.02% |
4,767
-3,439
| -42% | -$615K |
|
610
Maplebear
CART
$10.9B
| $851K | 0.02% |
20,892
+14,177
| +211% | +$578K |
|
611
Church & Dwight Co
CHD
$22B
| $849K | 0.02% |
8,106
-5,802
| -42% | -$608K |
|
612
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $849K | 0.02% |
+30,636
| New | +$849K |
|
613
The Greenbrier Companies
GBX
$1.43B
| $848K | 0.02% |
16,668
+11,336
| +213% | +$577K |
|
614
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $848K | 0.02% |
18,362
-11,531
| -39% | -$532K |
|
615
Hewlett Packard
HPE
$33B
| $847K | 0.02% |
41,378
-4,395
| -10% | -$89.9K |
|
616
Steel Dynamics
STLD
$20.5B
| $843K | 0.02% |
6,690
+673
| +11% | +$84.9K |
|
617
Avery Dennison
AVY
$12.8B
| $843K | 0.02% |
3,819
-2,012
| -35% | -$444K |
|
618
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $842K | 0.02% |
12,015
+11,991
| +49,963% | +$840K |
|
619
California Resources
CRC
$4.6B
| $841K | 0.02% |
16,030
+410
| +3% | +$21.5K |
|
620
Tapestry
TPR
$23.8B
| $841K | 0.02% |
17,897
+2,930
| +20% | +$138K |
|
621
Zimmer Biomet
ZBH
$19.8B
| $838K | 0.02% |
7,767
-412
| -5% | -$44.5K |
|
622
Direxion Daily Technology Bear 3x Shares
TECS
$47.4M
| $838K | 0.02% |
15,700
+15,497
| +7,634% | +$828K |
|
623
ProShares Ultra Semiconductors
USD
$1.49B
| $837K | 0.02% |
13,956
+13,730
| +6,075% | +$823K |
|
624
Cboe Global Markets
CBOE
$24.4B
| $834K | 0.02% |
4,072
-3,907
| -49% | -$800K |
|
625
ResMed
RMD
$40B
| $833K | 0.02% |
3,413
-6,322
| -65% | -$1.54M |
|