TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Neogen
NEOG
$1.25B
| $1.02M | 0.02% |
72,655
+64,793
| +824% | +$905K |
|
702
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $1.02M | 0.02% |
6,673
-3,595
| -35% | -$547K |
|
703
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $1.01M | 0.02% |
11,775
+8,960
| +318% | +$766K |
|
704
ARK Web x.0 ETF
ARKW
$2.38B
| $1.01M | 0.02% |
22,025
-1,602
| -7% | -$73.2K |
|
705
iRhythm Technologies
IRTC
$6B
| $998K | 0.02% |
7,968
+6,911
| +654% | +$866K |
|
706
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $995K | 0.02% |
+32,345
| New | +$995K |
|
707
First Citizens BancShares
FCNCA
$25.1B
| $993K | 0.02% |
1,245
-605
| -33% | -$483K |
|
708
Hasbro
HAS
$11B
| $989K | 0.02% |
14,664
+1,007
| +7% | +$67.9K |
|
709
American Financial Group
AFG
$11.5B
| $987K | 0.02% |
8,033
+4,275
| +114% | +$525K |
|
|
PARA
710
DELISTED
Paramount Global Class B
PARA
| $987K | 0.02% |
51,853
+2,210
| +4% | +$42.1K |
|
711
Carvana
CVNA
$51.2B
| $986K | 0.02% |
48,548
+9,191
| +23% | +$187K |
|
712
Charles River Laboratories
CRL
$7.74B
| $983K | 0.02% |
4,996
-3,264
| -40% | -$642K |
|
713
Visteon
VC
$3.46B
| $983K | 0.02% |
9,274
+5,187
| +127% | +$550K |
|
714
Vistra
VST
$65.8B
| $983K | 0.02% |
46,803
-18,643
| -28% | -$392K |
|
715
VanEck BDC Income ETF
BIZD
$1.68B
| $981K | 0.02% |
72,265
+38,881
| +116% | +$528K |
|
|
FOVL
716
DELISTED
iShares Focused Value Factor ETF
FOVL
| $980K | 0.02% |
21,472
-6,028
| -22% | -$275K |
|
717
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $977K | 0.02% |
7,448
-4,786
| -39% | -$628K |
|
718
Carnival Corp
CCL
$43.1B
| $975K | 0.02% |
138,721
+69,824
| +101% | +$491K |
|
719
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $968K | 0.02% |
27,318
+2,952
| +12% | +$105K |
|
720
F5
FFIV
$18.7B
| $963K | 0.02% |
6,656
+77
| +1% | +$11.1K |
|
721
ProShares Bitcoin Strategy ETF
BITO
$2.71B
| $959K | 0.02% |
79,994
-14,966
| -16% | -$179K |
|
722
ProAssurance
PRA
$1.22B
| $955K | 0.02% |
48,947
+29,820
| +156% | +$582K |
|
723
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $955K | 0.02% |
43,122
-26,886
| -38% | -$595K |
|
724
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.4B
| $951K | 0.02% |
14,785
+5,489
| +59% | +$353K |
|
725
Entegris
ENTG
$12.3B
| $950K | 0.02% |
11,438
-6,855
| -37% | -$569K |
|