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 | |
|---|---|---|---|---|---|---|
1076
Grand Canyon Education
LOPE
$5.88B
| $355K | 0.01% |
3,040
-2,950
| -49% | -$345K |
|
1077
Invesco NASDAQ 100 ETF
QQQM
$60.5B
| $355K | 0.01% |
2,409
-1,774
| -42% | -$262K |
|
1078
Futu Holdings
FUTU
$25.7B
| $355K | 0.01% |
6,140
-5,505
| -47% | -$318K |
|
1079
Essent Group
ESNT
$6.34B
| $354K | 0.01% |
7,491
+3,174
| +74% | +$150K |
|
1080
Service Corp International
SCI
$11.3B
| $353K | 0.01% |
6,186
-17,329
| -74% | -$990K |
|
1081
Unitil
UTL
$828M
| $353K | 0.01% |
8,276
+7,884
| +2,011% | +$337K |
|
1082
Dillards
DDS
$8.98B
| $353K | 0.01% |
1,068
-1,848
| -63% | -$611K |
|
1083
AXIS Capital
AXS
$7.72B
| $353K | 0.01% |
6,258
-4,338
| -41% | -$245K |
|
1084
Duolingo
DUOL
$14B
| $351K | 0.01% |
2,115
+1,550
| +274% | +$257K |
|
1085
Azenta
AZTA
$1.39B
| $349K | 0.01% |
6,950
+3,508
| +102% | +$176K |
|
1086
iShares US Equity Factor ETF
LRGF
$2.9B
| $348K | 0.01% |
8,031
+7,736
| +2,622% | +$335K |
|
1087
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.2M
| $348K | 0.01% |
18,480
-20,555
| -53% | -$387K |
|
|
BELFB
1088
Bel Fuse Class B
BELFB
$1.81B
| $347K | 0.01% |
7,281
+4,072
| +127% | +$194K |
|
1089
Western Union
WU
$2.73B
| $347K | 0.01% |
26,339
-2,754
| -9% | -$36.3K |
|
1090
Concentrix
CNXC
$3.4B
| $347K | 0.01% |
4,329
+1,713
| +65% | +$137K |
|
1091
MasterCraft Boat Holdings
MCFT
$364M
| $346K | 0.01% |
15,555
+14,385
| +1,229% | +$320K |
|
1092
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.24B
| $345K | 0.01% |
+12,615
| New | +$345K |
|
1093
BlackRock US Equity Factor Rotation ETF
DYNF
$23.2B
| $345K | 0.01% |
9,873
-9,325
| -49% | -$326K |
|
1094
ProShares UltraShort QQQ
QID
$274M
| $344K | 0.01% |
4,920
-81,870
| -94% | -$5.73M |
|
1095
Radian Group
RDN
$4.78B
| $344K | 0.01% |
13,712
+8,662
| +172% | +$218K |
|
1096
RPC Inc
RES
$997M
| $344K | 0.01% |
38,507
+35,280
| +1,093% | +$315K |
|
1097
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $344K | 0.01% |
3,863
-644
| -14% | -$57.3K |
|
1098
Omnicell
OMCL
$1.49B
| $343K | 0.01% |
7,615
+1,829
| +32% | +$82.4K |
|
1099
KeyCorp
KEY
$21B
| $343K | 0.01% |
31,859
-169
| -0.5% | -$1.82K |
|
1100
Kulicke & Soffa
KLIC
$2.04B
| $341K | 0.01% |
7,010
-10,398
| -60% | -$506K |
|