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 | |
|---|---|---|---|---|---|---|
901
Sensient Technologies
SXT
$4.57B
| $554K | 0.01% |
5,627
+4,495
| +397% | +$443K |
|
902
ServisFirst Bancshares
SFBS
$4.63B
| $553K | 0.01% |
7,133
+3,533
| +98% | +$274K |
|
903
Rush Enterprises Class A
RUSHA
$4.48B
| $552K | 0.01% |
10,725
+8,963
| +509% | +$462K |
|
904
Gotham Enhanced 500 ETF
GSPY
$599M
| $551K | 0.01% |
16,238
+4,895
| +43% | +$166K |
|
905
New Jersey Resources
NJR
$4.76B
| $549K | 0.01% |
12,245
+4,452
| +57% | +$200K |
|
906
Dick's Sporting Goods
DKS
$20.7B
| $549K | 0.01% |
2,774
-437
| -14% | -$86.4K |
|
907
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $548K | 0.01% |
10,707
+10,673
| +31,391% | +$546K |
|
908
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $547K | 0.01% |
18,253
+6,679
| +58% | +$200K |
|
909
Lamar Advertising Co
LAMR
$13B
| $545K | 0.01% |
4,488
+1,897
| +73% | +$230K |
|
|
CNH
910
CNH Industrial
CNH
$14B
| $544K | 0.01% |
41,989
+801
| +2% | +$10.4K |
|
911
Quest Diagnostics
DGX
$20.5B
| $544K | 0.01% |
3,027
-2,399
| -44% | -$431K |
|
912
Abercrombie & Fitch
ANF
$4.44B
| $543K | 0.01% |
6,555
+3,565
| +119% | +$295K |
|
913
Atlantic Union Bankshares
AUB
$5.04B
| $542K | 0.01% |
17,341
+14,092
| +434% | +$441K |
|
914
Beam Therapeutics
BEAM
$2.18B
| $542K | 0.01% |
31,888
+16,935
| +113% | +$288K |
|
915
ProShares UltraPro Short Russell2000
SRTY
$77.6M
| $542K | 0.01% |
31,666
-1,892
| -6% | -$32.4K |
|
916
Hasbro
HAS
$11.2B
| $542K | 0.01% |
7,336
-1,270
| -15% | -$93.8K |
|
917
Murphy Oil
MUR
$3.69B
| $540K | 0.01% |
24,008
+12,340
| +106% | +$278K |
|
918
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $540K | 0.01% |
10,320
-16,783
| -62% | -$878K |
|
919
Clean Harbors
CLH
$12.8B
| $540K | 0.01% |
2,336
+678
| +41% | +$157K |
|
920
Boot Barn
BOOT
$5.76B
| $540K | 0.01% |
3,551
-333
| -9% | -$50.6K |
|
921
Vanguard US Value Factor ETF
VFVA
$653M
| $540K | 0.01% |
4,561
+3,152
| +224% | +$373K |
|
|
GMMF
922
iShares Government Money Market ETF
GMMF
$64.2M
| $539K | 0.01% |
+5,363
| New | +$539K |
|
923
First Horizon
FHN
$11.5B
| $537K | 0.01% |
25,324
-9,668
| -28% | -$205K |
|
924
C3.ai
AI
$2.26B
| $535K | 0.01% |
21,794
+18,686
| +601% | +$459K |
|
925
Insight Enterprises
NSIT
$4.07B
| $535K | 0.01% |
3,874
+3,272
| +544% | +$452K |
|