TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
(-36%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$277M |
| 2 |
Super Micro Computer
SMCI
|
+$150M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$74.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$62.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Amazon
AMZN
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$109M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Corebridge Financial
CRBG
$17.6B
| $676K | 0.02% |
23,188
+22,392
| +2,813% | +$653K |
|
702
Jones Lang LaSalle
JLL
$15.1B
| $676K | 0.02% |
2,504
+1,028
| +70% | +$277K |
|
703
Dick's Sporting Goods
DKS
$19.9B
| $675K | 0.02% |
3,236
-5,859
| -64% | -$1.22M |
|
704
Gibraltar Industries
ROCK
$1.83B
| $670K | 0.02% |
9,585
+6,163
| +180% | +$431K |
|
705
Thor Industries
THO
$5.43B
| $668K | 0.02% |
6,078
+1,914
| +46% | +$210K |
|
706
Magnolia Oil & Gas
MGY
$4.45B
| $666K | 0.02% |
27,275
-17,893
| -40% | -$437K |
|
707
EQT Corp
EQT
$30.7B
| $665K | 0.02% |
18,160
-15,138
| -45% | -$555K |
|
708
Shopify
SHOP
$199B
| $665K | 0.02% |
8,302
+7,193
| +649% | +$576K |
|
709
Nuveen ESG Dividend ETF
NUDV
$31.9M
| $662K | 0.02% |
22,327
-19,656
| -47% | -$583K |
|
710
Ally Financial
ALLY
$13.6B
| $660K | 0.02% |
18,557
-20,363
| -52% | -$725K |
|
711
LKQ Corp
LKQ
$7.89B
| $659K | 0.02% |
16,508
-8,641
| -34% | -$345K |
|
712
W.P. Carey
WPC
$14.7B
| $658K | 0.02% |
10,567
+4,034
| +62% | +$251K |
|
713
MGIC Investment
MTG
$6.53B
| $655K | 0.02% |
25,581
+6,820
| +36% | +$175K |
|
714
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $655K | 0.02% |
7,924
+5,276
| +199% | +$436K |
|
715
Duolingo
DUOL
$13.3B
| $654K | 0.02% |
2,319
-5,680
| -71% | -$1.6M |
|
716
iShares S&P 100 ETF
OEF
$22.9B
| $648K | 0.02% |
+2,341
| New | +$648K |
|
717
Conagra Brands
CAG
$8.87B
| $647K | 0.02% |
19,896
+1,842
| +10% | +$59.9K |
|
718
Peabody Energy
BTU
$2.76B
| $647K | 0.02% |
24,367
+3,200
| +15% | +$84.9K |
|
719
Southwest Airlines
LUV
$17.1B
| $642K | 0.02% |
21,664
-11,546
| -35% | -$342K |
|
|
EDR
720
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $642K | 0.02% |
22,463
+21,085
| +1,530% | +$602K |
|
721
Rollins
ROL
$26.9B
| $642K | 0.02% |
12,683
-981
| -7% | -$49.6K |
|
722
BHP
BHP
$132B
| $640K | 0.02% |
10,301
+9,861
| +2,241% | +$612K |
|
723
PennyMac Financial
PFSI
$6.46B
| $633K | 0.02% |
5,550
+553
| +11% | +$63K |
|
724
HSBC
HSBC
$241B
| $632K | 0.02% |
13,979
+11,383
| +438% | +$514K |
|
725
News Corp Class A
NWSA
$17.2B
| $628K | 0.02% |
23,583
-24,721
| -51% | -$658K |
|