TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$1.26B
(+33%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
6,215
New
530
Increased
2,740
Reduced
2,151
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$141M |
| 3 |
NVIDIA
NVDA
|
+$125M |
| 4 |
Amazon
AMZN
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$68.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$299M |
| 2 |
Super Micro Computer
SMCI
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$73.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ProShares Short Dow30
DOG
$123M
| $752K | 0.01% |
+28,322
| New | +$752K |
|
|
JNPR
802
DELISTED
Juniper Networks
JNPR
| $751K | 0.01% |
20,052
-1,010
| -5% | -$37.8K |
|
803
Roivant Sciences
ROIV
$9.4B
| $751K | 0.01% |
63,458
+56,534
| +816% | +$669K |
|
804
MGM Resorts International
MGM
$9.79B
| $749K | 0.01% |
21,613
+12,108
| +127% | +$420K |
|
805
WisdomTree US High Dividend Fund
DHS
$1.29B
| $748K | 0.01% |
8,017
-3,815
| -32% | -$356K |
|
806
iShares US Insurance ETF
IAK
$705M
| $748K | 0.01% |
5,913
+5,221
| +754% | +$660K |
|
807
Tetra Tech
TTEK
$9.37B
| $748K | 0.01% |
18,767
-2,661
| -12% | -$106K |
|
808
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $747K | 0.01% |
7,017
+2,938
| +72% | +$313K |
|
809
PTC Therapeutics
PTCT
$4.63B
| $747K | 0.01% |
16,553
+16,110
| +3,637% | +$727K |
|
810
Old Republic International
ORI
$9.92B
| $746K | 0.01% |
20,622
+15,173
| +278% | +$549K |
|
811
Core & Main
CNM
$9.21B
| $746K | 0.01% |
14,652
+8,133
| +125% | +$414K |
|
812
Acuity Brands
AYI
$10.1B
| $744K | 0.01% |
2,547
+1,627
| +177% | +$475K |
|
813
GameStop
GME
$10.9B
| $744K | 0.01% |
23,740
+2,146
| +10% | +$67.3K |
|
814
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $743K | 0.01% |
29,165
+27,495
| +1,646% | +$700K |
|
815
Taylor Morrison
TMHC
$6.89B
| $743K | 0.01% |
12,132
+9,415
| +347% | +$576K |
|
816
Aaon
AAON
$6.93B
| $742K | 0.01% |
6,308
+4,642
| +279% | +$546K |
|
817
Weyerhaeuser
WY
$18.1B
| $742K | 0.01% |
26,347
-28,837
| -52% | -$812K |
|
818
Cheniere Energy
LNG
$52.1B
| $741K | 0.01% |
3,450
+3,115
| +930% | +$669K |
|
819
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
| $741K | 0.01% |
26,926
+3,294
| +14% | +$90.7K |
|
820
MarketAxess Holdings
MKTX
$6.9B
| $738K | 0.01% |
3,265
+1,017
| +45% | +$230K |
|
821
Procore
PCOR
$10.3B
| $738K | 0.01% |
+9,848
| New | +$738K |
|
822
Essent Group
ESNT
$6.24B
| $736K | 0.01% |
13,517
+8,454
| +167% | +$460K |
|
823
Lincoln Electric
LECO
$13.4B
| $732K | 0.01% |
3,904
+2,159
| +124% | +$405K |
|
824
Helen of Troy
HELE
$550M
| $731K | 0.01% |
12,219
+4,733
| +63% | +$283K |
|
825
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $730K | 0.01% |
12,842
+11,579
| +917% | +$658K |
|