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 | |
|---|---|---|---|---|---|---|
851
Domino's
DPZ
$15.5B
| $589K | 0.02% |
1,308
+539
| +70% | +$243K |
|
852
Tenable Holdings
TENB
$3.67B
| $587K | 0.02% |
17,385
+14,593
| +523% | +$493K |
|
853
Riot Platforms
RIOT
$5.91B
| $583K | 0.02% |
51,619
+42,602
| +472% | +$481K |
|
854
Morningstar
MORN
$10.8B
| $583K | 0.02% |
1,856
+950
| +105% | +$298K |
|
855
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $582K | 0.02% |
28,505
-4,005
| -12% | -$81.7K |
|
856
Molina Healthcare
MOH
$10.3B
| $581K | 0.02% |
1,951
+528
| +37% | +$157K |
|
857
Essential Properties Realty Trust
EPRT
$5.89B
| $580K | 0.02% |
18,191
+11,878
| +188% | +$379K |
|
858
Casey's General Stores
CASY
$20.5B
| $580K | 0.02% |
1,136
-645
| -36% | -$329K |
|
859
Primoris Services
PRIM
$6.55B
| $579K | 0.02% |
7,426
+6,202
| +507% | +$483K |
|
860
ProShares UltraPro Short QQQ
SQQQ
$2.22B
| $579K | 0.02% |
29,568
-1,467
| -5% | -$28.7K |
|
861
Xcel Energy
XEL
$43.1B
| $578K | 0.02% |
8,488
-28,359
| -77% | -$1.93M |
|
862
Allstate
ALL
$53B
| $577K | 0.02% |
2,867
-9,641
| -77% | -$1.94M |
|
863
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $577K | 0.02% |
19,462
-4,054
| -17% | -$120K |
|
864
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $577K | 0.02% |
13,374
+4,431
| +50% | +$191K |
|
865
Piper Sandler
PIPR
$6.08B
| $576K | 0.02% |
2,072
+1,214
| +141% | +$337K |
|
866
Terex
TEX
$3.5B
| $576K | 0.02% |
12,333
+8,748
| +244% | +$408K |
|
867
iShares Dow Jones US ETF
IYY
$2.63B
| $575K | 0.02% |
3,814
-1,380
| -27% | -$208K |
|
868
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$986M
| $574K | 0.02% |
6,015
+2,203
| +58% | +$210K |
|
869
Datadog
DDOG
$48.7B
| $574K | 0.02% |
4,274
+1,901
| +80% | +$255K |
|
870
Ameris Bancorp
ABCB
$5.08B
| $574K | 0.02% |
8,871
+4,103
| +86% | +$265K |
|
871
SBA Communications
SBAC
$21.2B
| $574K | 0.02% |
2,443
-6,616
| -73% | -$1.55M |
|
872
JPMorgan Active Growth ETF
JGRO
$7.37B
| $572K | 0.02% |
+6,648
| New | +$572K |
|
873
Vistra
VST
$69.1B
| $572K | 0.02% |
2,950
-29,366
| -91% | -$5.69M |
|
874
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $571K | 0.02% |
18,385
+7,805
| +74% | +$242K |
|
875
Baxter International
BAX
$12.5B
| $569K | 0.02% |
18,794
-7,142
| -28% | -$216K |
|