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 | |
|---|---|---|---|---|---|---|
701
Pure Storage
PSTG
$26.5B
| $734K | 0.02% |
12,752
-5,931
| -32% | -$342K |
|
|
GARP
702
iShares MSCI USA Quality GARP ETF
GARP
$687M
| $733K | 0.02% |
12,147
+767
| +7% | +$46.3K |
|
703
Equity Residential
EQR
$25.2B
| $733K | 0.02% |
10,865
-18,164
| -63% | -$1.23M |
|
704
Watts Water Technologies
WTS
$9.29B
| $731K | 0.02% |
2,971
+1,851
| +165% | +$455K |
|
705
Frontdoor
FTDR
$4.62B
| $728K | 0.02% |
12,355
+11,754
| +1,956% | +$693K |
|
706
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $728K | 0.02% |
19,237
+10,024
| +109% | +$379K |
|
707
MasTec
MTZ
$15B
| $727K | 0.02% |
4,264
+1,038
| +32% | +$177K |
|
|
TEXN
708
iShares Texas Equity ETF
TEXN
$13.1M
| $726K | 0.02% |
+28,850
| New | +$726K |
|
709
Trip.com Group
TCOM
$47.4B
| $722K | 0.02% |
12,315
+3,695
| +43% | +$217K |
|
710
ManpowerGroup
MAN
$1.75B
| $722K | 0.02% |
17,872
+15,837
| +778% | +$640K |
|
711
Taylor Morrison
TMHC
$6.89B
| $720K | 0.02% |
11,730
+4,838
| +70% | +$297K |
|
712
Sonic Automotive
SAH
$2.77B
| $720K | 0.02% |
9,003
+7,676
| +578% | +$614K |
|
713
SoundHound AI
SOUN
$5.73B
| $717K | 0.02% |
66,788
+48,808
| +271% | +$524K |
|
714
Invesco Semiconductors ETF
PSI
$893M
| $714K | 0.02% |
11,916
+7,502
| +170% | +$450K |
|
715
Kite Realty
KRG
$4.97B
| $714K | 0.02% |
31,520
+21,724
| +222% | +$492K |
|
716
Acadia Healthcare
ACHC
$1.94B
| $713K | 0.02% |
31,414
+27,146
| +636% | +$616K |
|
717
ProShares UltraShort S&P500
SDS
$476M
| $711K | 0.02% |
42,683
+26,075
| +157% | +$434K |
|
718
Coterra Energy
CTRA
$18.6B
| $710K | 0.02% |
27,977
-35,797
| -56% | -$909K |
|
719
ProShares UltraPro Russell2000
URTY
$393M
| $709K | 0.02% |
18,001
-18,135
| -50% | -$714K |
|
720
Invesco Golden Dragon China ETF
PGJ
$153M
| $708K | 0.02% |
24,964
+13,028
| +109% | +$370K |
|
721
Warner Bros
WBD
$31B
| $708K | 0.02% |
61,760
-20,382
| -25% | -$234K |
|
722
Maximus
MMS
$4.94B
| $705K | 0.02% |
10,047
+8,142
| +427% | +$572K |
|
723
Enova International
ENVA
$2.88B
| $705K | 0.02% |
6,324
+5,389
| +576% | +$601K |
|
724
IQVIA
IQV
$31.3B
| $703K | 0.02% |
4,463
+1,040
| +30% | +$164K |
|
725
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $703K | 0.02% |
+13,328
| New | +$703K |
|