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 | |
|---|---|---|---|---|---|---|
776
ITT
ITT
$14.1B
| $583K | 0.02% |
3,899
-2,012
| -34% | -$301K |
|
777
Baxter International
BAX
$11.8B
| $583K | 0.02% |
15,343
-19,991
| -57% | -$759K |
|
778
ProShares Russell US Dividend Growers ETF
TMDV
$4.31M
| $582K | 0.02% |
11,645
+3,721
| +47% | +$186K |
|
779
Seagate
STX
$47.1B
| $582K | 0.02% |
5,311
-16,606
| -76% | -$1.82M |
|
780
Impinj
PI
$5.57B
| $581K | 0.02% |
2,685
-1,548
| -37% | -$335K |
|
781
Ball Corp
BALL
$13.3B
| $581K | 0.02% |
8,552
-35,254
| -80% | -$2.39M |
|
782
Evertec
EVTC
$2.15B
| $580K | 0.02% |
17,124
+2,817
| +20% | +$95.5K |
|
783
JPMorgan US Value Factor ETF
JVAL
$554M
| $580K | 0.02% |
13,316
+3,777
| +40% | +$165K |
|
784
Globe Life
GL
$11.8B
| $577K | 0.02% |
5,445
-9,541
| -64% | -$1.01M |
|
785
MarketAxess Holdings
MKTX
$6.66B
| $576K | 0.02% |
2,248
-3,816
| -63% | -$978K |
|
786
Garmin
GRMN
$45.3B
| $575K | 0.02% |
3,264
-3,044
| -48% | -$536K |
|
787
MP Materials
MP
$13B
| $573K | 0.02% |
32,463
+27,414
| +543% | +$484K |
|
788
Federal Agricultural Mortgage
AGM
$2.01B
| $573K | 0.02% |
3,056
+1,272
| +71% | +$238K |
|
789
Canadian Imperial Bank of Commerce
CM
$75.8B
| $572K | 0.02% |
9,326
-5,594
| -37% | -$343K |
|
790
Coterra Energy
CTRA
$17.8B
| $570K | 0.02% |
23,811
-63,349
| -73% | -$1.52M |
|
791
FlexShares Quality Dividend Index Fund
QDF
$1.97B
| $569K | 0.02% |
7,939
-3,286
| -29% | -$236K |
|
792
Healthcare Realty
HR
$6.36B
| $569K | 0.02% |
31,364
+11,235
| +56% | +$204K |
|
793
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $569K | 0.02% |
8,154
-3
| -0% | -$209 |
|
794
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $569K | 0.02% |
3,693
-37,674
| -91% | -$5.8M |
|
795
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $568K | 0.02% |
7,177
-2,204
| -23% | -$174K |
|
796
Interparfums
IPAR
$3.26B
| $568K | 0.02% |
4,385
-607
| -12% | -$78.6K |
|
797
Alcoa
AA
$8.4B
| $567K | 0.02% |
14,695
-3,043
| -17% | -$117K |
|
798
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.6M
| $567K | 0.02% |
10,317
+8,427
| +446% | +$463K |
|
799
TriNet
TNET
$3.31B
| $565K | 0.01% |
5,823
-5,200
| -47% | -$504K |
|
800
Caesars Entertainment
CZR
$5.32B
| $564K | 0.01% |
13,510
-17,098
| -56% | -$714K |
|