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 | |
|---|---|---|---|---|---|---|
901
KBR
KBR
$6.42B
| $639K | 0.01% |
11,034
+3,835
| +53% | +$222K |
|
902
Apellis Pharmaceuticals
APLS
$3.29B
| $637K | 0.01% |
19,965
+14,654
| +276% | +$468K |
|
903
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $637K | 0.01% |
21,441
-8,251
| -28% | -$245K |
|
904
Primerica
PRI
$8.74B
| $637K | 0.01% |
2,346
-420
| -15% | -$114K |
|
905
Light & Wonder
LNW
$7.43B
| $636K | 0.01% |
7,368
+563
| +8% | +$48.6K |
|
906
W.P. Carey
WPC
$14.8B
| $635K | 0.01% |
11,658
+1,091
| +10% | +$59.4K |
|
907
Chord Energy
CHRD
$6.1B
| $635K | 0.01% |
5,429
+2,934
| +118% | +$343K |
|
908
American Airlines Group
AAL
$8.46B
| $634K | 0.01% |
36,395
-75,474
| -67% | -$1.32M |
|
|
BPMC
909
DELISTED
Blueprint Medicines
BPMC
| $634K | 0.01% |
7,265
+6,541
| +903% | +$571K |
|
910
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $633K | 0.01% |
12,973
+8,400
| +184% | +$410K |
|
911
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $631K | 0.01% |
7,769
+3,223
| +71% | +$262K |
|
912
CGI
GIB
$20.7B
| $631K | 0.01% |
5,769
+1,646
| +40% | +$180K |
|
913
Franklin Resources
BEN
$12.6B
| $630K | 0.01% |
31,053
-6,968
| -18% | -$141K |
|
914
National Storage Affiliates Trust
NSA
$2.45B
| $626K | 0.01% |
16,509
+12,709
| +334% | +$482K |
|
915
Lemonade
LMND
$3.63B
| $626K | 0.01% |
17,060
+5,670
| +50% | +$208K |
|
916
SL Green Realty
SLG
$4.29B
| $626K | 0.01% |
9,213
+6,488
| +238% | +$441K |
|
917
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $625K | 0.01% |
7,925
-11,043
| -58% | -$872K |
|
918
H&R Block
HRB
$6.73B
| $621K | 0.01% |
11,752
+8,659
| +280% | +$458K |
|
919
Post Holdings
POST
$5.69B
| $621K | 0.01% |
5,423
+4,485
| +478% | +$513K |
|
920
Glacier Bancorp
GBCI
$5.76B
| $620K | 0.01% |
12,348
+7,751
| +169% | +$389K |
|
921
UMB Financial
UMBF
$9.26B
| $618K | 0.01% |
5,473
+3,437
| +169% | +$388K |
|
922
Minerals Technologies
MTX
$1.98B
| $615K | 0.01% |
8,071
+5,669
| +236% | +$432K |
|
923
SLM Corp
SLM
$6.01B
| $613K | 0.01% |
22,227
+16,334
| +277% | +$450K |
|
924
Arcellx
ACLX
$4.03B
| $612K | 0.01% |
7,984
+7,308
| +1,081% | +$560K |
|
925
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $610K | 0.01% |
8,090
+1,019
| +14% | +$76.9K |
|