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 | |
|---|---|---|---|---|---|---|
726
Columbia Banking Systems
COLB
$7.94B
| $627K | 0.02% |
23,996
-64,220
| -73% | -$1.68M |
|
727
FTAI Aviation
FTAI
$18.3B
| $626K | 0.02% |
4,708
-11,565
| -71% | -$1.54M |
|
|
PWSC
728
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $626K | 0.02% |
27,425
-7,596
| -22% | -$173K |
|
|
FOVL
729
DELISTED
iShares Focused Value Factor ETF
FOVL
| $625K | 0.02% |
9,175
-5,904
| -39% | -$402K |
|
730
Icon
ICLR
$13.5B
| $624K | 0.02% |
2,173
-41,489
| -95% | -$11.9M |
|
731
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $624K | 0.02% |
26,085
+26,058
| +96,511% | +$623K |
|
732
iShares US Oil & Gas Exploration & Production ETF
IEO
$459M
| $624K | 0.02% |
6,819
-4,516
| -40% | -$413K |
|
733
Golar LNG
GLNG
$4.01B
| $624K | 0.02% |
16,962
-3,957
| -19% | -$145K |
|
734
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $623K | 0.02% |
5,840
-561
| -9% | -$59.9K |
|
735
Las Vegas Sands
LVS
$37B
| $623K | 0.02% |
12,378
-70,109
| -85% | -$3.53M |
|
736
Comfort Systems
FIX
$28.1B
| $620K | 0.02% |
1,588
-31,525
| -95% | -$12.3M |
|
737
Pacer Lunt Large Cap Alternator ETF
ALTL
$111M
| $620K | 0.02% |
16,242
+589
| +4% | +$22.5K |
|
738
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $619K | 0.02% |
21,406
+21,402
| +535,050% | +$619K |
|
739
Light & Wonder
LNW
$7.33B
| $617K | 0.02% |
6,805
-32,330
| -83% | -$2.93M |
|
740
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.33M
| $616K | 0.02% |
26,078
+7,712
| +42% | +$182K |
|
741
Gaming and Leisure Properties
GLPI
$13.2B
| $615K | 0.02% |
11,961
+6,126
| +105% | +$315K |
|
742
Annaly Capital Management
NLY
$13.7B
| $615K | 0.02% |
30,657
-33,228
| -52% | -$667K |
|
743
Kanzhun
BZ
$11.2B
| $614K | 0.02% |
35,373
+14,538
| +70% | +$252K |
|
744
Middleby
MIDD
$6.83B
| $614K | 0.02% |
4,410
+1,542
| +54% | +$215K |
|
745
WEX
WEX
$5.6B
| $613K | 0.02% |
2,921
+1,469
| +101% | +$308K |
|
746
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $612K | 0.02% |
+11,647
| New | +$612K |
|
747
Invesco Pharmaceuticals ETF
PJP
$266M
| $612K | 0.02% |
7,041
+1,543
| +28% | +$134K |
|
748
Amcor
AMCR
$19.1B
| $611K | 0.02% |
53,968
+14,226
| +36% | +$161K |
|
749
Boston Properties
BXP
$12.1B
| $609K | 0.02% |
7,570
-7,709
| -50% | -$620K |
|
750
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $605K | 0.02% |
15,402
-2,352
| -13% | -$92.4K |
|