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 | |
|---|---|---|---|---|---|---|
826
UFP Industries
UFPI
$5.58B
| $532K | 0.01% |
4,057
-14,564
| -78% | -$1.91M |
|
827
Sony
SONY
$176B
| $532K | 0.01% |
27,545
+20,830
| +310% | +$402K |
|
828
Virtu Financial
VIRT
$3B
| $532K | 0.01% |
17,455
-13,108
| -43% | -$399K |
|
829
Steris
STE
$24.5B
| $531K | 0.01% |
2,191
-5,656
| -72% | -$1.37M |
|
830
United States Oil Fund
USO
$965M
| $530K | 0.01% |
7,583
+5,139
| +210% | +$359K |
|
831
Repligen
RGEN
$6.88B
| $528K | 0.01% |
3,551
-433
| -11% | -$64.4K |
|
832
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $528K | 0.01% |
6,974
-5,476
| -44% | -$415K |
|
833
F5
FFIV
$18.9B
| $527K | 0.01% |
2,395
-5,145
| -68% | -$1.13M |
|
834
Cohen & Steers
CNS
$3.5B
| $526K | 0.01% |
5,478
+1,284
| +31% | +$123K |
|
835
Canadian National Railway
CNI
$58.3B
| $525K | 0.01% |
4,478
+4,376
| +4,290% | +$513K |
|
836
RELX
RELX
$85.8B
| $524K | 0.01% |
11,051
+6,771
| +158% | +$321K |
|
837
ProShares Short Russell2000
RWM
$141M
| $524K | 0.01% |
27,692
-9,166
| -25% | -$173K |
|
838
TripAdvisor
TRIP
$2.19B
| $524K | 0.01% |
36,132
+25,484
| +239% | +$369K |
|
839
Haleon
HLN
$40.9B
| $523K | 0.01% |
49,456
+23,872
| +93% | +$253K |
|
840
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $521K | 0.01% |
+21,652
| New | +$521K |
|
841
Equity Lifestyle Properties
ELS
$11.7B
| $521K | 0.01% |
7,303
-1,772
| -20% | -$126K |
|
842
Prudential
PUK
$35.1B
| $521K | 0.01% |
28,083
+7,603
| +37% | +$141K |
|
843
argenx
ARGX
$45.1B
| $520K | 0.01% |
960
-187
| -16% | -$101K |
|
844
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $520K | 0.01% |
8,588
-2,439
| -22% | -$148K |
|
845
Zscaler
ZS
$46.6B
| $520K | 0.01% |
3,040
-15,509
| -84% | -$2.65M |
|
846
Vertiv
VRT
$54.8B
| $519K | 0.01% |
5,217
-10,637
| -67% | -$1.06M |
|
|
CNH
847
CNH Industrial
CNH
$13.7B
| $519K | 0.01% |
46,733
+41,485
| +790% | +$460K |
|
848
Avient
AVNT
$3.22B
| $518K | 0.01% |
10,286
-7,485
| -42% | -$377K |
|
|
CHGX
849
DELISTED
AXS Change Finance ESG ETF
CHGX
| $515K | 0.01% |
13,373
-8,704
| -39% | -$335K |
|
850
SPS Commerce
SPSC
$4.06B
| $514K | 0.01% |
2,646
-3,881
| -59% | -$754K |
|