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 | |
|---|---|---|---|---|---|---|
651
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $810K | 0.02% |
36,129
-1,548
| -4% | -$34.7K |
|
652
Keysight
KEYS
$29.3B
| $809K | 0.02% |
4,937
+1,268
| +35% | +$208K |
|
653
Joby Aviation
JOBY
$11.4B
| $808K | 0.02% |
76,545
+55,411
| +262% | +$585K |
|
654
Badger Meter
BMI
$5.23B
| $807K | 0.02% |
3,293
+2,526
| +329% | +$619K |
|
655
Entegris
ENTG
$12B
| $807K | 0.02% |
10,001
+3,725
| +59% | +$300K |
|
656
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $806K | 0.02% |
+29,797
| New | +$806K |
|
657
Graco
GGG
$14.1B
| $805K | 0.02% |
9,365
+4,545
| +94% | +$391K |
|
658
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $804K | 0.02% |
22,739
+22,698
| +55,361% | +$802K |
|
659
PPL Corp
PPL
$26.5B
| $803K | 0.02% |
23,699
-34,448
| -59% | -$1.17M |
|
660
iShares US Consumer Staples ETF
IYK
$1.32B
| $803K | 0.02% |
11,390
+11,383
| +162,614% | +$802K |
|
661
Upstart Holdings
UPST
$6.01B
| $802K | 0.02% |
12,394
+10,153
| +453% | +$657K |
|
662
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $802K | 0.02% |
5,873
+3,854
| +191% | +$526K |
|
663
American Water Works
AWK
$27B
| $801K | 0.02% |
5,760
-6,953
| -55% | -$967K |
|
664
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $800K | 0.02% |
12,505
-14
| -0.1% | -$895 |
|
665
LyondellBasell Industries
LYB
$17.5B
| $799K | 0.02% |
13,813
-163
| -1% | -$9.43K |
|
666
Fifth Third Bancorp
FITB
$30.1B
| $795K | 0.02% |
19,325
-6,132
| -24% | -$252K |
|
667
Agilent Technologies
A
$35.2B
| $786K | 0.02% |
6,664
-5,074
| -43% | -$599K |
|
668
Guardant Health
GH
$7.05B
| $785K | 0.02% |
15,087
+11,163
| +284% | +$581K |
|
669
VICI Properties
VICI
$35.3B
| $783K | 0.02% |
24,006
-57,426
| -71% | -$1.87M |
|
670
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $782K | 0.02% |
+7,858
| New | +$782K |
|
671
AeroVironment
AVAV
$12.3B
| $782K | 0.02% |
2,744
+2,475
| +920% | +$705K |
|
672
Texas Pacific Land
TPL
$21.6B
| $782K | 0.02% |
740
+198
| +37% | +$209K |
|
673
McCormick & Company Non-Voting
MKC
$18.4B
| $781K | 0.02% |
10,295
-7,628
| -43% | -$578K |
|
674
West Pharmaceutical
WST
$18.4B
| $777K | 0.02% |
3,549
+1,630
| +85% | +$357K |
|
675
UL Solutions
ULS
$13.1B
| $776K | 0.02% |
+10,651
| New | +$776K |
|