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 | |
|---|---|---|---|---|---|---|
1051
Matador Resources
MTDR
$6.05B
| $505K | 0.01% |
8,975
+6,357
| +243% | +$358K |
|
1052
Direxion Daily Small Cap Bear 3x Shares
TZA
$279M
| $504K | 0.01% |
38,868
+37,590
| +2,941% | +$488K |
|
1053
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $504K | 0.01% |
12,054
+11,054
| +1,105% | +$462K |
|
|
B
1054
DELISTED
Barnes Group Inc.
B
| $504K | 0.01% |
10,666
+1,136
| +12% | +$53.7K |
|
1055
Rambus
RMBS
$9.62B
| $501K | 0.01% |
9,485
+6,379
| +205% | +$337K |
|
1056
ONE Gas
OGS
$4.51B
| $501K | 0.01% |
7,239
+2,666
| +58% | +$185K |
|
1057
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $501K | 0.01% |
12,135
-3,267
| -21% | -$135K |
|
1058
Plains GP Holdings
PAGP
$3.68B
| $501K | 0.01% |
27,235
+14,538
| +114% | +$267K |
|
1059
Dentsply Sirona
XRAY
$2.78B
| $501K | 0.01% |
26,372
+22,617
| +602% | +$429K |
|
1060
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$162M
| $500K | 0.01% |
+18,665
| New | +$500K |
|
1061
Vertiv
VRT
$51.6B
| $500K | 0.01% |
4,400
-817
| -16% | -$92.8K |
|
1062
Trip.com Group
TCOM
$48.5B
| $499K | 0.01% |
7,267
-21,939
| -75% | -$1.51M |
|
1063
Federal Signal
FSS
$7.77B
| $499K | 0.01% |
5,400
+1,752
| +48% | +$162K |
|
1064
Graham Holdings Company
GHC
$5.1B
| $498K | 0.01% |
571
+447
| +360% | +$390K |
|
1065
Royalty Pharma
RPRX
$15.9B
| $497K | 0.01% |
19,486
-309
| -2% | -$7.88K |
|
1066
Bank of Montreal
BMO
$91.1B
| $496K | 0.01% |
5,114
-405
| -7% | -$39.3K |
|
1067
NOV
NOV
$4.93B
| $495K | 0.01% |
33,905
+26,895
| +384% | +$393K |
|
1068
Ionis Pharmaceuticals
IONS
$10.1B
| $495K | 0.01% |
14,157
+9,856
| +229% | +$345K |
|
|
FLG
1069
Flagstar Financial, Inc.
FLG
$5.34B
| $495K | 0.01% |
53,036
-31,950
| -38% | -$298K |
|
1070
IDEAYA Biosciences
IDYA
$2.16B
| $495K | 0.01% |
19,242
+14,852
| +338% | +$382K |
|
1071
Royal Gold
RGLD
$12.4B
| $492K | 0.01% |
3,729
-2,769
| -43% | -$365K |
|
1072
Sun Country Airlines
SNCY
$729M
| $491K | 0.01% |
33,685
+16,914
| +101% | +$247K |
|
1073
PVH
PVH
$3.93B
| $490K | 0.01% |
4,637
+3,320
| +252% | +$351K |
|
1074
Toro Company
TTC
$7.83B
| $490K | 0.01% |
6,116
+3,529
| +136% | +$283K |
|
1075
Sally Beauty Holdings
SBH
$1.5B
| $490K | 0.01% |
46,863
+6,329
| +16% | +$66.1K |
|