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 | |
|---|---|---|---|---|---|---|
926
ESCO Technologies
ESE
$5.43B
| $535K | 0.01% |
2,788
+2,122
| +319% | +$407K |
|
927
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $535K | 0.01% |
7,858
-6,554
| -45% | -$446K |
|
928
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.3M
| $533K | 0.01% |
54,505
+4,826
| +10% | +$47.2K |
|
929
Carlisle Companies
CSL
$16.8B
| $532K | 0.01% |
1,425
-1,039
| -42% | -$388K |
|
930
Commercial Metals
CMC
$6.63B
| $532K | 0.01% |
10,876
+6,352
| +140% | +$311K |
|
931
Blackbaud
BLKB
$3.4B
| $532K | 0.01% |
8,281
+6,481
| +360% | +$416K |
|
932
Dominion Energy
D
$51.2B
| $530K | 0.01% |
9,385
-61,103
| -87% | -$3.45M |
|
933
Pegasystems
PEGA
$9.94B
| $528K | 0.01% |
9,754
+9,706
| +20,221% | +$525K |
|
934
Freshworks
FRSH
$3.76B
| $527K | 0.01% |
35,376
+26,354
| +292% | +$393K |
|
935
VanEck Durable High Dividend ETF
DURA
$44.3M
| $527K | 0.01% |
16,146
-7,143
| -31% | -$233K |
|
936
Shoe Carnival
SCVL
$651M
| $527K | 0.01% |
28,146
+25,522
| +973% | +$478K |
|
937
Goodyear
GT
$2.45B
| $526K | 0.01% |
50,676
+36,495
| +257% | +$378K |
|
938
Toronto Dominion Bank
TD
$131B
| $525K | 0.01% |
7,154
-76,466
| -91% | -$5.62M |
|
939
ProShares UltraShort QQQ
QID
$277M
| $525K | 0.01% |
20,717
+4,803
| +30% | +$122K |
|
940
Outfront Media
OUT
$3.13B
| $524K | 0.01% |
32,082
+18,053
| +129% | +$295K |
|
941
TriCo Bancshares
TCBK
$1.49B
| $524K | 0.01% |
12,930
+10,346
| +400% | +$419K |
|
942
EastGroup Properties
EGP
$8.94B
| $523K | 0.01% |
3,131
-1,156
| -27% | -$193K |
|
943
Trade Desk
TTD
$22.1B
| $523K | 0.01% |
7,268
+2,907
| +67% | +$209K |
|
944
Remitly
RELY
$3.84B
| $523K | 0.01% |
27,861
+12,684
| +84% | +$238K |
|
945
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $523K | 0.01% |
14,503
+10,457
| +258% | +$377K |
|
946
Workiva
WK
$4.39B
| $523K | 0.01% |
7,637
+6,543
| +598% | +$448K |
|
947
Prudential Financial
PRU
$37.7B
| $523K | 0.01% |
4,864
-306
| -6% | -$32.9K |
|
948
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.3M
| $521K | 0.01% |
11,147
+2,451
| +28% | +$115K |
|
949
Manhattan Associates
MANH
$13.3B
| $521K | 0.01% |
2,639
+1,284
| +95% | +$254K |
|
950
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $521K | 0.01% |
4,753
-10,146
| -68% | -$1.11M |
|