TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Crown Holdings
CCK
$11B
| $757K | 0.02% |
7,512
-2,607
| -26% | -$263K |
|
702
Iron Mountain
IRM
$28.8B
| $757K | 0.02% |
17,427
-11,958
| -41% | -$519K |
|
703
Trip.com Group
TCOM
$48.9B
| $757K | 0.02% |
24,613
-6,808
| -22% | -$209K |
|
704
Agilon Health
AGL
$468M
| $756K | 0.02% |
28,829
+26,106
| +959% | +$685K |
|
|
EGIS
705
DELISTED
2ndVote Society Defended ETF
EGIS
| $755K | 0.02% |
22,905
+13,942
| +156% | +$460K |
|
706
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$56.9M
| $754K | 0.02% |
12,269
+8,200
| +202% | +$504K |
|
707
Helmerich & Payne
HP
$2.07B
| $754K | 0.02% |
27,503
+9,204
| +50% | +$252K |
|
708
Lamb Weston
LW
$7.79B
| $753K | 0.02% |
12,260
+9,901
| +420% | +$608K |
|
709
NetEase
NTES
$92.3B
| $752K | 0.02% |
8,804
-12,712
| -59% | -$1.09M |
|
710
Silicon Laboratories
SLAB
$4.34B
| $751K | 0.02% |
5,356
+332
| +7% | +$46.6K |
|
711
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $750K | 0.02% |
9,888
+7,862
| +388% | +$596K |
|
712
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $749K | 0.02% |
7,973
+2,356
| +42% | +$221K |
|
713
Factset
FDS
$13.7B
| $749K | 0.02% |
1,897
-6,079
| -76% | -$2.4M |
|
|
SBNY
714
DELISTED
Signature Bank
SBNY
| $747K | 0.02% |
2,744
-2,328
| -46% | -$634K |
|
715
SM Energy
SM
$3.14B
| $746K | 0.02% |
28,266
+23,239
| +462% | +$613K |
|
|
SRC
716
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $745K | 0.02% |
16,174
-7,861
| -33% | -$362K |
|
717
Lithia Motors
LAD
$8.64B
| $743K | 0.02% |
2,343
-6,602
| -74% | -$2.09M |
|
718
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $742K | 0.02% |
+12,446
| New | +$742K |
|
719
Western Digital
WDC
$33.4B
| $742K | 0.02% |
17,408
+8,025
| +86% | +$342K |
|
720
Omnicell
OMCL
$1.53B
| $740K | 0.02% |
4,986
+2,823
| +131% | +$419K |
|
721
Nice
NICE
$8.77B
| $737K | 0.02% |
2,595
+1,438
| +124% | +$408K |
|
722
Essential Properties Realty Trust
EPRT
$5.88B
| $736K | 0.02% |
26,352
+20,714
| +367% | +$579K |
|
723
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $736K | 0.02% |
16,635
+3,936
| +31% | +$174K |
|
724
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $736K | 0.02% |
+6,181
| New | +$736K |
|
725
Warrior Met Coal
HCC
$3.08B
| $736K | 0.02% |
31,641
+17,441
| +123% | +$406K |
|