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 | |
|---|---|---|---|---|---|---|
676
Marvell Technology
MRVL
$57.8B
| $772K | 0.02% |
9,978
-1,707
| -15% | -$132K |
|
677
Permian Resources
PR
$9.99B
| $772K | 0.02% |
56,662
+24,423
| +76% | +$333K |
|
678
Sabra Healthcare REIT
SBRA
$4.54B
| $770K | 0.02% |
41,770
+28,448
| +214% | +$525K |
|
679
Comfort Systems
FIX
$26.5B
| $770K | 0.02% |
1,436
-1,024
| -42% | -$549K |
|
680
Ross Stores
ROST
$48.8B
| $770K | 0.02% |
6,035
-2,174
| -26% | -$277K |
|
681
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.24B
| $770K | 0.02% |
11,515
-5,629
| -33% | -$376K |
|
682
BCE
BCE
$22.5B
| $767K | 0.02% |
34,611
+9,003
| +35% | +$200K |
|
683
Ares Management
ARES
$39.3B
| $766K | 0.02% |
4,423
+431
| +11% | +$74.6K |
|
684
Itron
ITRI
$5.41B
| $763K | 0.02% |
5,798
+4,714
| +435% | +$621K |
|
685
MongoDB
MDB
$27.2B
| $763K | 0.02% |
3,634
+2,444
| +205% | +$513K |
|
686
Hormel Foods
HRL
$13.7B
| $763K | 0.02% |
25,216
+17,493
| +227% | +$529K |
|
687
InterDigital
IDCC
$7.7B
| $762K | 0.02% |
3,400
+3,082
| +969% | +$691K |
|
|
ESGR
688
DELISTED
Enstar Group
ESGR
| $762K | 0.02% |
2,264
+1,933
| +584% | +$650K |
|
689
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $760K | 0.02% |
+15,244
| New | +$760K |
|
690
Omnicom Group
OMC
$14.7B
| $756K | 0.02% |
10,507
-1,934
| -16% | -$139K |
|
691
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $756K | 0.02% |
+5,760
| New | +$756K |
|
692
Hancock Whitney
HWC
$5.35B
| $755K | 0.02% |
13,155
+4,448
| +51% | +$255K |
|
693
Lakeland Financial Corp
LKFN
$1.68B
| $753K | 0.02% |
12,259
+11,348
| +1,246% | +$697K |
|
694
TTM Technologies
TTMI
$5.11B
| $752K | 0.02% |
18,416
+15,821
| +610% | +$646K |
|
695
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $748K | 0.02% |
12,233
-1,181
| -9% | -$72.2K |
|
696
Stride
LRN
$6.89B
| $747K | 0.02% |
5,148
+4,215
| +452% | +$612K |
|
697
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $741K | 0.02% |
+14,622
| New | +$741K |
|
698
Hilton Grand Vacations
HGV
$3.99B
| $738K | 0.02% |
17,777
+13,008
| +273% | +$540K |
|
699
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $737K | 0.02% |
+3,838
| New | +$737K |
|
700
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $735K | 0.02% |
11,616
+4,867
| +72% | +$308K |
|