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 | |
|---|---|---|---|---|---|---|
951
Wheaton Precious Metals
WPM
$48.7B
| $521K | 0.01% |
5,798
-4,690
| -45% | -$421K |
|
952
Veracyte
VCYT
$2.51B
| $519K | 0.01% |
19,201
+15,371
| +401% | +$415K |
|
953
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $519K | 0.01% |
+6,065
| New | +$519K |
|
954
Atmus Filtration Technologies
ATMU
$3.84B
| $519K | 0.01% |
14,246
+5,907
| +71% | +$215K |
|
955
Zillow
Z
$21.6B
| $517K | 0.01% |
7,384
+3,415
| +86% | +$239K |
|
|
WAY
956
Waystar Holding Corp
WAY
$6.68B
| $516K | 0.01% |
12,627
+10,899
| +631% | +$445K |
|
|
CSW
957
CSW Industrials, Inc.
CSW
$4.28B
| $516K | 0.01% |
1,798
+1,678
| +1,398% | +$481K |
|
958
Granite Construction
GVA
$4.8B
| $514K | 0.01% |
5,499
+2,231
| +68% | +$209K |
|
959
JPMorgan Active Value ETF
JAVA
$4.13B
| $514K | 0.01% |
+7,841
| New | +$514K |
|
960
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $513K | 0.01% |
+6,288
| New | +$513K |
|
961
Booz Allen Hamilton
BAH
$12.8B
| $511K | 0.01% |
4,909
-952
| -16% | -$99.1K |
|
962
Kirby Corp
KEX
$4.91B
| $511K | 0.01% |
4,503
+2,700
| +150% | +$306K |
|
963
First Industrial Realty Trust
FR
$6.97B
| $510K | 0.01% |
10,598
+3,719
| +54% | +$179K |
|
964
Capri Holdings
CPRI
$2.6B
| $510K | 0.01% |
28,801
+19,171
| +199% | +$339K |
|
965
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $509K | 0.01% |
19,160
-40,288
| -68% | -$1.07M |
|
966
Invesco S&P SmallCap Financials ETF
PSCF
$19.6M
| $509K | 0.01% |
9,372
-543
| -5% | -$29.5K |
|
967
Twilio
TWLO
$15.7B
| $507K | 0.01% |
4,078
+2,093
| +105% | +$260K |
|
968
Kinross Gold
KGC
$28.3B
| $507K | 0.01% |
32,420
-61,654
| -66% | -$964K |
|
969
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.05B
| $506K | 0.01% |
42,864
-46,583
| -52% | -$550K |
|
970
Cathay General Bancorp
CATY
$3.4B
| $506K | 0.01% |
11,114
+8,546
| +333% | +$389K |
|
971
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $506K | 0.01% |
107,891
+68,566
| +174% | +$322K |
|
972
Life Time Group Holdings
LTH
$6.46B
| $506K | 0.01% |
16,683
+14,100
| +546% | +$428K |
|
973
Woodward
WWD
$14.4B
| $506K | 0.01% |
2,064
-83
| -4% | -$20.3K |
|
974
Synovus
SNV
$7.19B
| $506K | 0.01% |
9,770
+1,864
| +24% | +$96.5K |
|
975
Woodside Energy
WDS
$31.6B
| $504K | 0.01% |
32,695
+30,377
| +1,310% | +$469K |
|