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 | |
|---|---|---|---|---|---|---|
1051
WD-40
WDFC
$2.85B
| $464K | 0.01% |
2,035
+1,890
| +1,303% | +$431K |
|
1052
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.84B
| $463K | 0.01% |
2,626
+2,430
| +1,240% | +$429K |
|
1053
CAE Inc
CAE
$8.44B
| $463K | 0.01% |
15,804
-134
| -0.8% | -$3.92K |
|
1054
Conagra Brands
CAG
$9.31B
| $461K | 0.01% |
22,516
-20,084
| -47% | -$411K |
|
1055
Direxion Daily Technology Bear 3x Shares
TECS
$51.6M
| $459K | 0.01% |
17,171
-7,499
| -30% | -$201K |
|
1056
VanEck Biotech ETF
BBH
$357M
| $459K | 0.01% |
2,997
-1,191
| -28% | -$183K |
|
1057
Brown & Brown
BRO
$31.1B
| $459K | 0.01% |
4,142
-7,311
| -64% | -$811K |
|
1058
MKS Inc. Common Stock
MKSI
$7.79B
| $459K | 0.01% |
4,620
-1,932
| -29% | -$192K |
|
1059
Mettler-Toledo International
MTD
$25.8B
| $458K | 0.01% |
390
+43
| +12% | +$50.5K |
|
1060
Ambarella
AMBA
$3.56B
| $457K | 0.01% |
6,924
+6,516
| +1,597% | +$430K |
|
1061
BW LPG
BWLP
$2.37B
| $457K | 0.01% |
38,602
+38,505
| +39,696% | +$456K |
|
|
MADE
1062
iShares U.S. Manufacturing ETF
MADE
$24.4M
| $455K | 0.01% |
17,125
+6,295
| +58% | +$167K |
|
1063
Calix
CALX
$4.13B
| $455K | 0.01% |
8,550
+7,707
| +914% | +$410K |
|
1064
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $454K | 0.01% |
4,182
-1,637
| -28% | -$178K |
|
1065
Fox Class B
FOX
$25.3B
| $454K | 0.01% |
8,790
-8,847
| -50% | -$457K |
|
|
B
1066
Barrick Mining Corporation
B
$50.2B
| $452K | 0.01% |
21,723
-9,649
| -31% | -$201K |
|
1067
Magnolia Oil & Gas
MGY
$4.5B
| $452K | 0.01% |
20,109
-5,194
| -21% | -$117K |
|
1068
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $452K | 0.01% |
+8,374
| New | +$452K |
|
|
UCB
1069
United Community Banks, Inc.
UCB
$3.95B
| $452K | 0.01% |
15,166
+11,650
| +331% | +$347K |
|
1070
Arm
ARM
$164B
| $452K | 0.01% |
2,793
+566
| +25% | +$91.5K |
|
1071
RPM International
RPM
$16.5B
| $451K | 0.01% |
4,109
+577
| +16% | +$63.4K |
|
1072
Skyward Specialty Insurance
SKWD
$1.93B
| $451K | 0.01% |
7,807
+6,861
| +725% | +$396K |
|
1073
DraftKings
DKNG
$22.8B
| $450K | 0.01% |
10,488
-2,124
| -17% | -$91.1K |
|
1074
Warrior Met Coal
HCC
$3.08B
| $448K | 0.01% |
9,772
+8,846
| +955% | +$405K |
|
1075
Omega Healthcare
OHI
$12.6B
| $448K | 0.01% |
12,215
-12,226
| -50% | -$448K |
|