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 | |
|---|---|---|---|---|---|---|
726
Keurig Dr Pepper
KDP
$37.3B
| $703K | 0.02% |
21,268
-6,583
| -24% | -$218K |
|
727
Target
TGT
$41.3B
| $702K | 0.02% |
7,114
-5,027
| -41% | -$496K |
|
728
Hershey
HSY
$37.6B
| $700K | 0.02% |
4,219
+947
| +29% | +$157K |
|
729
Bloom Energy
BE
$14.7B
| $700K | 0.02% |
29,266
+22,015
| +304% | +$527K |
|
730
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $699K | 0.02% |
25,275
+23,733
| +1,539% | +$657K |
|
731
ACI Worldwide
ACIW
$5.17B
| $698K | 0.02% |
15,208
+13,584
| +836% | +$624K |
|
732
Vanguard Total Stock Market ETF
VTI
$532B
| $698K | 0.02% |
2,295
+2,209
| +2,569% | +$671K |
|
733
GATX Corp
GATX
$6B
| $697K | 0.02% |
4,539
+3,034
| +202% | +$466K |
|
734
Associated Banc-Corp
ASB
$4.36B
| $696K | 0.02% |
28,547
+19,884
| +230% | +$485K |
|
735
Knife River
KNF
$4.45B
| $696K | 0.02% |
8,523
+5,713
| +203% | +$466K |
|
736
Pinduoduo
PDD
$177B
| $694K | 0.02% |
6,634
-4,179
| -39% | -$437K |
|
737
Direxion Daily AAPL Bull 2X Shares
AAPU
$185M
| $693K | 0.02% |
+31,580
| New | +$693K |
|
738
Axos Financial
AX
$5.19B
| $690K | 0.02% |
9,075
+6,947
| +326% | +$528K |
|
739
Construction Partners
ROAD
$6.95B
| $690K | 0.02% |
6,489
+4,829
| +291% | +$513K |
|
740
Becton Dickinson
BDX
$54B
| $688K | 0.02% |
3,996
-7,248
| -64% | -$1.25M |
|
741
Portland General Electric
POR
$4.63B
| $688K | 0.02% |
16,940
+13,145
| +346% | +$534K |
|
742
Ormat Technologies
ORA
$5.51B
| $685K | 0.02% |
8,180
+5,829
| +248% | +$488K |
|
743
First Financial Bankshares
FFIN
$5.13B
| $684K | 0.02% |
19,020
+10,276
| +118% | +$370K |
|
744
Southwest Gas
SWX
$5.67B
| $684K | 0.02% |
9,193
+6,414
| +231% | +$477K |
|
745
The GEO Group
GEO
$3.01B
| $684K | 0.02% |
28,549
+25,649
| +884% | +$614K |
|
746
Ferguson
FERG
$45B
| $683K | 0.02% |
3,137
-1,831
| -37% | -$399K |
|
747
Nutrien
NTR
$27.9B
| $683K | 0.02% |
11,719
-26,197
| -69% | -$1.53M |
|
748
Las Vegas Sands
LVS
$37.4B
| $682K | 0.02% |
15,678
-1,659
| -10% | -$72.2K |
|
749
iShares US Regional Banks ETF
IAT
$650M
| $680K | 0.02% |
13,728
+6,303
| +85% | +$312K |
|
750
Trex
TREX
$6.43B
| $679K | 0.02% |
12,488
+8,078
| +183% | +$439K |
|