TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cleveland-Cliffs
CLF
$5.57B
| $781K | 0.01% |
24,262
+6,970
| +40% | +$224K |
|
902
ProShares Ultra S&P500
SSO
$7.28B
| $781K | 0.01% |
11,900
-28,590
| -71% | -$1.88M |
|
903
GoDaddy
GDDY
$20.1B
| $778K | 0.01% |
9,302
+2,341
| +34% | +$196K |
|
904
FNB Corp
FNB
$5.89B
| $776K | 0.01% |
62,314
+46,556
| +295% | +$580K |
|
905
Thor Industries
THO
$5.7B
| $771K | 0.01% |
9,796
-739
| -7% | -$58.2K |
|
906
TransUnion
TRU
$17.7B
| $769K | 0.01% |
7,442
+4,306
| +137% | +$445K |
|
907
ASE Group
ASX
$24.6B
| $768K | 0.01% |
108,275
+105,087
| +3,296% | +$745K |
|
908
Ferrari
RACE
$84.4B
| $763K | 0.01% |
3,499
+3,295
| +1,615% | +$719K |
|
|
COHR
909
DELISTED
Coherent Inc
COHR
| $762K | 0.01% |
2,787
+1,025
| +58% | +$280K |
|
|
ALEX
910
Alexander & Baldwin
ALEX
$1.36B
| $757K | 0.01% |
32,634
+27,157
| +496% | +$630K |
|
911
Enanta Pharmaceuticals
ENTA
$186M
| $757K | 0.01% |
10,628
+7,583
| +249% | +$540K |
|
912
Assured Guaranty
AGO
$3.9B
| $756K | 0.01% |
11,886
-9,062
| -43% | -$576K |
|
913
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $755K | 0.01% |
16,734
+246
| +1% | +$11.1K |
|
914
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $755K | 0.01% |
20,298
+190
| +0.9% | +$7.07K |
|
|
NATI
915
DELISTED
National Instruments Corp
NATI
| $755K | 0.01% |
18,605
+9,865
| +113% | +$400K |
|
|
FL
916
DELISTED
Foot Locker
FL
| $753K | 0.01% |
25,388
+10,049
| +66% | +$298K |
|
917
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $753K | 0.01% |
11,624
+3,575
| +44% | +$232K |
|
918
Materion
MTRN
$2.29B
| $752K | 0.01% |
8,772
+5,045
| +135% | +$432K |
|
919
First Trust Lunt US Factor Rotation ETF
FCTR
$59M
| $751K | 0.01% |
+22,943
| New | +$751K |
|
920
Webster Financial
WBS
$10.3B
| $749K | 0.01% |
13,348
-20,194
| -60% | -$1.13M |
|
921
Integra LifeSciences
IART
$1.2B
| $747K | 0.01% |
11,625
+2,598
| +29% | +$167K |
|
922
iShares Mortgage Real Estate ETF
REM
$617M
| $746K | 0.01% |
22,836
-49,054
| -68% | -$1.6M |
|
923
Affirm
AFRM
$27.4B
| $744K | 0.01% |
16,086
+12,546
| +354% | +$580K |
|
924
First Horizon
FHN
$11.6B
| $743K | 0.01% |
31,633
-3,898
| -11% | -$91.6K |
|
925
Primerica
PRI
$8.73B
| $742K | 0.01% |
5,429
-6,296
| -54% | -$860K |
|