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 | |
|---|---|---|---|---|---|---|
|
ONC
626
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $848K | 0.02% |
3,503
+2,737
| +357% | +$663K |
|
627
Rexford Industrial Realty
REXR
$10.1B
| $847K | 0.02% |
23,818
+8,280
| +53% | +$295K |
|
628
Invesco Active US Real Estate Fund
PSR
$54.6M
| $846K | 0.02% |
9,269
-1,493
| -14% | -$136K |
|
629
American Healthcare REIT
AHR
$7.28B
| $845K | 0.02% |
22,989
+18,842
| +454% | +$692K |
|
630
Jones Lang LaSalle
JLL
$14.6B
| $844K | 0.02% |
3,299
-1,351
| -29% | -$346K |
|
631
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $843K | 0.02% |
+16,031
| New | +$843K |
|
632
Q2 Holdings
QTWO
$5.13B
| $841K | 0.02% |
8,991
+5,534
| +160% | +$518K |
|
633
Qualys
QLYS
$4.75B
| $840K | 0.02% |
5,876
+4,018
| +216% | +$574K |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $839K | 0.02% |
21,009
+6,014
| +40% | +$240K |
|
635
W.R. Berkley
WRB
$27.4B
| $837K | 0.02% |
11,397
-3,992
| -26% | -$293K |
|
|
BPMC
636
DELISTED
Blueprint Medicines
BPMC
| $837K | 0.02% |
6,527
-1,648
| -20% | -$211K |
|
637
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $837K | 0.02% |
+6,504
| New | +$837K |
|
638
Public Service Enterprise Group
PEG
$40.8B
| $834K | 0.02% |
9,902
-22,511
| -69% | -$1.89M |
|
639
TotalEnergies
TTE
$136B
| $833K | 0.02% |
13,574
+13,363
| +6,333% | +$820K |
|
640
First Bancorp
FBP
$3.52B
| $833K | 0.02% |
40,003
+29,050
| +265% | +$605K |
|
641
Curtiss-Wright
CW
$18.7B
| $832K | 0.02% |
1,703
+365
| +27% | +$178K |
|
642
FirstCash
FCFS
$6.46B
| $832K | 0.02% |
6,154
+4,601
| +296% | +$622K |
|
643
ProShares Short Russell2000
RWM
$127M
| $829K | 0.02% |
44,060
+40,860
| +1,277% | +$769K |
|
644
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $827K | 0.02% |
69,749
-12,964
| -16% | -$154K |
|
645
StoneX
SNEX
$5.02B
| $821K | 0.02% |
9,006
+8,133
| +932% | +$741K |
|
646
Modine Manufacturing
MOD
$7.95B
| $820K | 0.02% |
8,325
+6,970
| +514% | +$687K |
|
647
Boston Beer
SAM
$2.39B
| $818K | 0.02% |
4,285
+1,982
| +86% | +$378K |
|
648
Electronic Arts
EA
$42.6B
| $818K | 0.02% |
5,119
-8,687
| -63% | -$1.39M |
|
649
Varonis Systems
VRNS
$6.31B
| $816K | 0.02% |
16,081
+13,155
| +450% | +$668K |
|
650
Occidental Petroleum
OXY
$45.6B
| $810K | 0.02% |
19,274
-13,075
| -40% | -$549K |
|