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 | |
|---|---|---|---|---|---|---|
776
Planet Labs
PL
$2.76B
| $653K | 0.02% |
107,103
+102,277
| +2,119% | +$624K |
|
777
Ryman Hospitality Properties
RHP
$6.34B
| $653K | 0.02% |
6,620
+4,809
| +266% | +$475K |
|
778
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$607M
| $652K | 0.02% |
12,307
-2,693
| -18% | -$143K |
|
779
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $652K | 0.02% |
16,025
+3,222
| +25% | +$131K |
|
780
Novanta
NOVT
$4.14B
| $651K | 0.02% |
5,049
+3,852
| +322% | +$497K |
|
781
Dover
DOV
$24.1B
| $650K | 0.02% |
3,549
-3,372
| -49% | -$618K |
|
782
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $650K | 0.02% |
+23,482
| New | +$650K |
|
783
FirstEnergy
FE
$25B
| $650K | 0.02% |
16,134
-34,500
| -68% | -$1.39M |
|
784
Haemonetics
HAE
$2.59B
| $649K | 0.02% |
8,704
+6,687
| +332% | +$499K |
|
785
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $649K | 0.02% |
7,749
+7,744
| +154,880% | +$648K |
|
786
Equitable Holdings
EQH
$15.8B
| $648K | 0.02% |
11,547
-2,504
| -18% | -$140K |
|
787
Dycom Industries
DY
$7.51B
| $648K | 0.02% |
2,650
+1,880
| +244% | +$459K |
|
788
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $647K | 0.02% |
+17,824
| New | +$647K |
|
789
Gildan
GIL
$8.08B
| $646K | 0.02% |
13,124
+1,776
| +16% | +$87.5K |
|
790
RenaissanceRe
RNR
$11.2B
| $645K | 0.02% |
2,656
-532
| -17% | -$129K |
|
791
East-West Bancorp
EWBC
$14.9B
| $643K | 0.02% |
6,366
-1,617
| -20% | -$163K |
|
792
Sanmina
SANM
$6.53B
| $643K | 0.02% |
6,570
+5,670
| +630% | +$555K |
|
793
American Electric Power
AEP
$57.9B
| $641K | 0.02% |
6,174
-28,608
| -82% | -$2.97M |
|
794
UBS Group
UBS
$127B
| $641K | 0.02% |
18,941
-5,941
| -24% | -$201K |
|
795
Wahed FTSE USA Shariah ETF
HLAL
$664M
| $641K | 0.02% |
11,968
+2,937
| +33% | +$157K |
|
796
Franco-Nevada
FNV
$38.3B
| $640K | 0.02% |
3,905
-1,520
| -28% | -$249K |
|
|
CHX
797
DELISTED
ChampionX
CHX
| $639K | 0.02% |
25,712
+16,014
| +165% | +$398K |
|
798
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $638K | 0.02% |
5,163
-7,753
| -60% | -$958K |
|
799
Jefferies Financial Group
JEF
$13.5B
| $637K | 0.02% |
11,648
+3,334
| +40% | +$182K |
|
|
JBTM
800
JBT Marel Corporation
JBTM
$7.09B
| $633K | 0.02% |
5,265
+4,110
| +356% | +$494K |
|