TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Toro Company
TTC
$7.82B
| $504K | 0.02% |
4,533
+1,846
| +69% | +$205K |
|
827
Halliburton
HAL
$19.1B
| $503K | 0.02% |
15,900
-5,952
| -27% | -$188K |
|
828
Riot Platforms
RIOT
$5.89B
| $502K | 0.02% |
50,313
+41,561
| +475% | +$415K |
|
829
Vanguard Materials ETF
VAW
$2.91B
| $500K | 0.02% |
2,813
-3,984
| -59% | -$708K |
|
830
SPDR S&P Capital Markets ETF
KCE
$609M
| $498K | 0.02% |
+5,996
| New | +$498K |
|
831
Middleby
MIDD
$7.04B
| $498K | 0.02% |
3,392
+1,296
| +62% | +$190K |
|
832
RingCentral
RNG
$2.82B
| $498K | 0.02% |
16,211
+14,197
| +705% | +$436K |
|
833
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $497K | 0.02% |
15,322
+3,124
| +26% | +$101K |
|
834
Emcor
EME
$28.8B
| $497K | 0.02% |
3,060
+1,204
| +65% | +$196K |
|
835
PBF Energy
PBF
$3.31B
| $497K | 0.02% |
11,458
+7,609
| +198% | +$330K |
|
836
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $496K | 0.02% |
11,640
+1,005
| +9% | +$42.8K |
|
837
Murphy Oil
MUR
$3.66B
| $495K | 0.02% |
13,393
+8,051
| +151% | +$298K |
|
838
Saic
SAIC
$4.84B
| $495K | 0.02% |
4,608
+2,367
| +106% | +$254K |
|
839
Labcorp
LH
$23.2B
| $494K | 0.02% |
2,504
+54
| +2% | +$10.7K |
|
840
Planet Fitness
PLNT
$8.73B
| $493K | 0.02% |
6,353
+4,155
| +189% | +$322K |
|
841
Masco
MAS
$15.7B
| $492K | 0.02% |
9,892
+4,112
| +71% | +$205K |
|
842
ProShares UltraShort Real Estate
SRS
$21.7M
| $492K | 0.02% |
7,069
+6,874
| +3,525% | +$478K |
|
|
GAP
843
The Gap, Inc.
GAP
$9.06B
| $488K | 0.02% |
48,603
+12,190
| +33% | +$122K |
|
844
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $488K | 0.02% |
5,319
+17
| +0.3% | +$1.56K |
|
845
Mettler-Toledo International
MTD
$26.4B
| $487K | 0.02% |
318
-79
| -20% | -$121K |
|
846
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $485K | 0.02% |
6,785
+1,276
| +23% | +$91.2K |
|
847
KE Holdings
BEKE
$23.7B
| $483K | 0.02% |
25,649
+6,131
| +31% | +$115K |
|
848
Ciena
CIEN
$18.8B
| $483K | 0.02% |
9,178
+6,595
| +255% | +$347K |
|
849
CubeSmart
CUBE
$9.43B
| $483K | 0.02% |
10,435
+3,697
| +55% | +$171K |
|
850
Atkore
ATKR
$2.09B
| $481K | 0.02% |
3,424
+2,900
| +553% | +$407K |
|