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 | |
|---|---|---|---|---|---|---|
1076
TD Synnex
SNX
$12.6B
| $445K | 0.01% |
3,277
-685
| -17% | -$93K |
|
1077
CarMax
KMX
$9.19B
| $444K | 0.01% |
6,613
+3,046
| +85% | +$205K |
|
1078
Canadian Imperial Bank of Commerce
CM
$73.3B
| $444K | 0.01% |
6,274
-47,762
| -88% | -$3.38M |
|
1079
Aptiv
APTV
$18.2B
| $444K | 0.01% |
6,514
-4,781
| -42% | -$326K |
|
1080
Doximity
DOCS
$12.9B
| $443K | 0.01% |
7,227
-4,302
| -37% | -$264K |
|
1081
First Trust Nasdaq Bank ETF
FTXO
$248M
| $443K | 0.01% |
13,397
+11,490
| +603% | +$380K |
|
1082
Metals Acquisition
MTAL
$1.01B
| $442K | 0.01% |
36,541
-13,039
| -26% | -$158K |
|
1083
Cheesecake Factory
CAKE
$2.9B
| $441K | 0.01% |
7,037
+5,880
| +508% | +$368K |
|
1084
COPT Defense Properties
CDP
$3.45B
| $441K | 0.01% |
15,977
+11,582
| +264% | +$319K |
|
1085
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$26.1M
| $441K | 0.01% |
15,997
+10,116
| +172% | +$279K |
|
1086
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $440K | 0.01% |
+14,962
| New | +$440K |
|
1087
Amdocs
DOX
$9.39B
| $440K | 0.01% |
4,824
+4,760
| +7,438% | +$434K |
|
1088
Popular Inc
BPOP
$8.43B
| $439K | 0.01% |
3,987
+79
| +2% | +$8.71K |
|
1089
Deckers Outdoor
DECK
$17.5B
| $439K | 0.01% |
4,263
-1,933
| -31% | -$199K |
|
1090
Unum
UNM
$12.6B
| $439K | 0.01% |
5,434
-3,513
| -39% | -$284K |
|
1091
Clearwater Analytics
CWAN
$5.82B
| $439K | 0.01% |
20,003
+11,984
| +149% | +$263K |
|
1092
Healthpeak Properties
DOC
$12.6B
| $439K | 0.01% |
25,046
-29,874
| -54% | -$523K |
|
1093
TG Therapeutics
TGTX
$5.15B
| $438K | 0.01% |
12,166
+8,382
| +222% | +$302K |
|
1094
Kontoor Brands
KTB
$4.67B
| $437K | 0.01% |
6,625
+5,184
| +360% | +$342K |
|
1095
Mid-America Apartment Communities
MAA
$16.6B
| $436K | 0.01% |
2,949
-6,401
| -68% | -$947K |
|
1096
Reliance Steel & Aluminium
RS
$15.4B
| $436K | 0.01% |
1,388
-790
| -36% | -$248K |
|
1097
Zeta Global
ZETA
$4.94B
| $436K | 0.01% |
28,126
+23,994
| +581% | +$372K |
|
1098
Western Alliance Bancorporation
WAL
$9.8B
| $435K | 0.01% |
5,584
-113
| -2% | -$8.81K |
|
1099
Invesco Food & Beverage ETF
PBJ
$93.6M
| $434K | 0.01% |
9,170
-7,437
| -45% | -$352K |
|
1100
Black Hills Corp
BKH
$4.28B
| $433K | 0.01% |
7,718
+3,319
| +75% | +$186K |
|