TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MYR Group
MYRG
$2.76B
| $689K | 0.02% |
5,115
+4,733
| +1,239% | +$638K |
|
702
Citizens Financial Group
CFG
$22.3B
| $688K | 0.02% |
25,680
+17,640
| +219% | +$473K |
|
703
Annaly Capital Management
NLY
$14.3B
| $688K | 0.02% |
36,586
-18,582
| -34% | -$350K |
|
704
Cloudflare
NET
$78.1B
| $687K | 0.02% |
10,895
-1,663
| -13% | -$105K |
|
705
Dayforce
DAY
$10.9B
| $684K | 0.02% |
10,079
+4,786
| +90% | +$325K |
|
706
iShares US Healthcare ETF
IYH
$2.76B
| $681K | 0.02% |
12,615
+5,405
| +75% | +$292K |
|
|
GARP
707
iShares MSCI USA Quality GARP ETF
GARP
$690M
| $680K | 0.02% |
19,030
+18,316
| +2,565% | +$654K |
|
708
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $680K | 0.02% |
10,182
+8,177
| +408% | +$546K |
|
709
Lithia Motors
LAD
$8.69B
| $679K | 0.02% |
2,300
+1,279
| +125% | +$378K |
|
710
Cameco
CCJ
$34.7B
| $676K | 0.02% |
17,064
+15,713
| +1,163% | +$623K |
|
711
The Mosaic Company
MOS
$10.6B
| $675K | 0.02% |
18,961
+11,906
| +169% | +$424K |
|
712
GameStop
GME
$10.9B
| $673K | 0.02% |
40,914
-21,141
| -34% | -$348K |
|
713
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $673K | 0.02% |
13,385
-3,805
| -22% | -$191K |
|
714
Incyte
INCY
$16.9B
| $672K | 0.02% |
11,634
+3,605
| +45% | +$208K |
|
715
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $672K | 0.02% |
14,525
-9,464
| -39% | -$438K |
|
716
Brown-Forman Class B
BF.B
$12.9B
| $670K | 0.02% |
11,608
-480
| -4% | -$27.7K |
|
717
Vail Resorts
MTN
$5.37B
| $669K | 0.02% |
3,017
+2,416
| +402% | +$536K |
|
718
Invesco Active US Real Estate Fund
PSR
$54.6M
| $669K | 0.02% |
8,471
-2,595
| -23% | -$205K |
|
719
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $669K | 0.02% |
26,392
+26,331
| +43,166% | +$667K |
|
720
Genpact
G
$7.48B
| $667K | 0.02% |
18,439
+7,189
| +64% | +$260K |
|
721
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $665K | 0.02% |
44,838
+39,188
| +694% | +$582K |
|
722
Alpha Metallurgical Resources
AMR
$1.84B
| $665K | 0.02% |
2,559
+1,975
| +338% | +$513K |
|
723
Lincoln Electric
LECO
$13.5B
| $664K | 0.02% |
3,654
+172
| +5% | +$31.3K |
|
724
DraftKings
DKNG
$22.6B
| $658K | 0.02% |
22,354
+21,707
| +3,355% | +$639K |
|
725
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $658K | 0.02% |
6,486
+3,165
| +95% | +$321K |
|