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 | |
|---|---|---|---|---|---|---|
751
Shake Shack
SHAK
$3.92B
| $679K | 0.02% |
4,829
+3,985
| +472% | +$560K |
|
752
Sun Communities
SUI
$16.1B
| $677K | 0.02% |
5,355
-3,113
| -37% | -$394K |
|
753
SPDR S&P Capital Markets ETF
KCE
$598M
| $677K | 0.02% |
4,673
-8,242
| -64% | -$1.19M |
|
754
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $677K | 0.02% |
5,244
+3,895
| +289% | +$503K |
|
755
DexCom
DXCM
$29.8B
| $676K | 0.02% |
7,744
-633
| -8% | -$55.3K |
|
756
Group 1 Automotive
GPI
$6.09B
| $674K | 0.02% |
1,544
+1,048
| +211% | +$458K |
|
757
ProShares Ultra Semiconductors
USD
$1.49B
| $674K | 0.02% |
9,107
-7,976
| -47% | -$590K |
|
758
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $673K | 0.02% |
15,405
+10,332
| +204% | +$451K |
|
759
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $672K | 0.02% |
21,015
+7,067
| +51% | +$226K |
|
760
PG&E
PCG
$33.5B
| $670K | 0.02% |
48,039
-99,121
| -67% | -$1.38M |
|
761
iShares US Infrastructure ETF
IFRA
$2.97B
| $669K | 0.02% |
13,596
-7,304
| -35% | -$359K |
|
762
Kroger
KR
$44.3B
| $669K | 0.02% |
9,323
-26,581
| -74% | -$1.91M |
|
763
Twist Bioscience
TWST
$1.46B
| $669K | 0.02% |
18,175
-1,042
| -5% | -$38.3K |
|
764
Texas Capital Bancshares
TCBI
$3.99B
| $667K | 0.02% |
8,399
+5,271
| +169% | +$419K |
|
765
PagerDuty
PD
$1.49B
| $667K | 0.02% |
43,641
+20,142
| +86% | +$308K |
|
766
NRG Energy
NRG
$31.2B
| $663K | 0.02% |
4,130
-12,999
| -76% | -$2.09M |
|
767
Merit Medical Systems
MMSI
$5.26B
| $663K | 0.02% |
7,094
+4,336
| +157% | +$405K |
|
768
ONE Gas
OGS
$4.5B
| $663K | 0.02% |
9,228
+6,403
| +227% | +$460K |
|
769
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $663K | 0.02% |
+13,219
| New | +$663K |
|
770
Tetra Tech
TTEK
$9.37B
| $660K | 0.02% |
18,340
+10,378
| +130% | +$373K |
|
771
Terreno Realty
TRNO
$5.92B
| $659K | 0.02% |
11,757
+9,572
| +438% | +$537K |
|
772
Insperity
NSP
$1.93B
| $658K | 0.02% |
10,941
+8,330
| +319% | +$501K |
|
773
KeyCorp
KEY
$21.1B
| $656K | 0.02% |
37,639
-13,248
| -26% | -$231K |
|
774
Federal Agricultural Mortgage
AGM
$2.15B
| $655K | 0.02% |
3,371
+2,441
| +262% | +$474K |
|
775
Oscar Health
OSCR
$5.04B
| $654K | 0.02% |
30,499
+22,349
| +274% | +$479K |
|