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 | |
|---|---|---|---|---|---|---|
601
Direxion Daily Energy Bear 2X Shares
ERY
$22.7M
| $885K | 0.02% |
38,921
+37,721
| +3,143% | +$858K |
|
602
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $883K | 0.02% |
17,935
+5,928
| +49% | +$292K |
|
603
Schwab International Equity ETF
SCHF
$51B
| $881K | 0.02% |
39,849
+35,906
| +911% | +$794K |
|
604
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.43B
| $879K | 0.02% |
7,856
+4,914
| +167% | +$550K |
|
605
SPDR S&P Biotech ETF
XBI
$5.4B
| $879K | 0.02% |
10,602
-2,943
| -22% | -$244K |
|
606
iShares North American Natural Resources ETF
IGE
$616M
| $879K | 0.02% |
+19,859
| New | +$879K |
|
607
Marathon Digital Holdings
MARA
$6.05B
| $877K | 0.02% |
55,946
+44,623
| +394% | +$700K |
|
608
Evercore
EVR
$12.7B
| $874K | 0.02% |
3,235
+1,660
| +105% | +$448K |
|
609
Brookfield Infrastructure
BIPC
$4.81B
| $873K | 0.02% |
20,975
+9,139
| +77% | +$380K |
|
610
ProShares Ultra Energy
DIG
$70.5M
| $872K | 0.02% |
26,205
+23,258
| +789% | +$774K |
|
611
Adtalem Global Education
ATGE
$4.82B
| $872K | 0.02% |
6,850
+5,708
| +500% | +$726K |
|
612
CNX Resources
CNX
$4.14B
| $866K | 0.02% |
25,725
+9,810
| +62% | +$330K |
|
613
Clorox
CLX
$15.1B
| $866K | 0.02% |
7,211
+3,674
| +104% | +$441K |
|
614
Northrop Grumman
NOC
$82.4B
| $864K | 0.02% |
1,729
-3,486
| -67% | -$1.74M |
|
615
InMode
INMD
$968M
| $861K | 0.02% |
59,631
+53,081
| +810% | +$766K |
|
616
Invesco WilderHill Clean Energy ETF
PBW
$362M
| $859K | 0.02% |
+43,126
| New | +$859K |
|
617
Mirion Technologies
MIR
$4.98B
| $859K | 0.02% |
39,878
+34,292
| +614% | +$738K |
|
618
Selective Insurance
SIGI
$4.7B
| $858K | 0.02% |
9,902
+7,564
| +324% | +$655K |
|
619
Hilton Worldwide
HLT
$64B
| $856K | 0.02% |
3,215
-4,148
| -56% | -$1.1M |
|
620
SPS Commerce
SPSC
$4.23B
| $853K | 0.02% |
6,271
+5,502
| +715% | +$749K |
|
621
Exelon
EXC
$43.6B
| $852K | 0.02% |
19,624
-51,177
| -72% | -$2.22M |
|
622
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $851K | 0.02% |
4,083
-4,921
| -55% | -$1.03M |
|
623
Belden
BDC
$5.13B
| $851K | 0.02% |
7,346
+4,748
| +183% | +$550K |
|
|
ANSS
624
DELISTED
Ansys
ANSS
| $850K | 0.02% |
2,420
-1,178
| -33% | -$414K |
|
625
Centene
CNC
$14.9B
| $850K | 0.02% |
15,654
-12,741
| -45% | -$692K |
|