TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Fox Class A
FOXA
$28B
| $370K | 0.01% |
11,866
-145
| -1% | -$4.52K |
|
1052
Immunovant
IMVT
$2.93B
| $370K | 0.01% |
9,628
+7,852
| +442% | +$301K |
|
1053
RBC Bearings
RBC
$11.9B
| $368K | 0.01% |
1,572
+34
| +2% | +$7.96K |
|
1054
MP Materials
MP
$11.2B
| $368K | 0.01% |
19,245
+9,330
| +94% | +$178K |
|
1055
Anterix
ATEX
$397M
| $367K | 0.01% |
11,700
+11,098
| +1,844% | +$348K |
|
1056
Flowserve
FLS
$7.41B
| $367K | 0.01% |
9,228
-2,456
| -21% | -$97.7K |
|
1057
Innovator IBD 50 ETF
FFTY
$81.2M
| $367K | 0.01% |
+16,399
| New | +$367K |
|
1058
Invesco S&P SmallCap Financials ETF
PSCF
$19.6M
| $367K | 0.01% |
8,836
-7,552
| -46% | -$313K |
|
1059
ASGN Inc
ASGN
$2.23B
| $366K | 0.01% |
4,486
+1,559
| +53% | +$127K |
|
1060
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $366K | 0.01% |
6,755
+6,369
| +1,650% | +$345K |
|
1061
Assured Guaranty
AGO
$3.89B
| $366K | 0.01% |
6,042
+3,258
| +117% | +$197K |
|
1062
Texas Capital Bancshares
TCBI
$3.99B
| $366K | 0.01% |
6,207
+757
| +14% | +$44.6K |
|
1063
Perion Network
PERI
$415M
| $365K | 0.01% |
+11,931
| New | +$365K |
|
1064
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $365K | 0.01% |
7,399
-4,614
| -38% | -$228K |
|
1065
Avis
CAR
$5.48B
| $365K | 0.01% |
2,032
+311
| +18% | +$55.9K |
|
1066
iShares GNMA Bond ETF
GNMA
$371M
| $364K | 0.01% |
8,703
+2,516
| +41% | +$105K |
|
1067
Enovis
ENOV
$1.81B
| $362K | 0.01% |
6,861
+1,037
| +18% | +$54.7K |
|
1068
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $362K | 0.01% |
11,904
+11,594
| +3,740% | +$352K |
|
1069
Confluent
CFLT
$6.71B
| $361K | 0.01% |
12,187
+12,122
| +18,649% | +$359K |
|
1070
Sunoco
SUN
$6.9B
| $360K | 0.01% |
7,357
+7,344
| +56,492% | +$359K |
|
1071
SPDR S&P Retail ETF
XRT
$445M
| $358K | 0.01% |
5,878
-551
| -9% | -$33.5K |
|
1072
ProShares Ultra S&P500
SSO
$7.4B
| $357K | 0.01% |
6,696
-5,546
| -45% | -$296K |
|
1073
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $356K | 0.01% |
9,639
+3,736
| +63% | +$138K |
|
1074
iShares Core US Aggregate Bond ETF
AGG
$132B
| $356K | 0.01% |
3,782
-17,818
| -82% | -$1.68M |
|
1075
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $355K | 0.01% |
6,377
-8,956
| -58% | -$499K |
|