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 | |
|---|---|---|---|---|---|---|
1126
FormFactor
FORM
$2.35B
| $425K | 0.01% |
12,340
+6,552
| +113% | +$225K |
|
1127
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $424K | 0.01% |
+11,458
| New | +$424K |
|
1128
Avient
AVNT
$3.34B
| $423K | 0.01% |
13,105
+9,730
| +288% | +$314K |
|
1129
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $422K | 0.01% |
3,333
+767
| +30% | +$97.2K |
|
1130
PennyMac Financial
PFSI
$6.41B
| $422K | 0.01% |
4,236
+1,634
| +63% | +$163K |
|
1131
National Vision
EYE
$1.83B
| $422K | 0.01% |
18,338
+11,506
| +168% | +$265K |
|
1132
Royal Bank of Canada
RY
$203B
| $422K | 0.01% |
3,207
-47,204
| -94% | -$6.21M |
|
1133
Palomar
PLMR
$3.16B
| $422K | 0.01% |
2,733
+1,947
| +248% | +$300K |
|
1134
Gaming and Leisure Properties
GLPI
$13.5B
| $421K | 0.01% |
9,019
-6,705
| -43% | -$313K |
|
1135
Advanced Drainage Systems
WMS
$11.1B
| $421K | 0.01% |
3,662
+1,642
| +81% | +$189K |
|
1136
WEC Energy
WEC
$35.5B
| $420K | 0.01% |
4,032
-21,246
| -84% | -$2.21M |
|
1137
Tenet Healthcare
THC
$17B
| $419K | 0.01% |
2,378
-2,199
| -48% | -$387K |
|
|
NBIS
1138
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
| $419K | 0.01% |
7,564
+6,665
| +741% | +$369K |
|
1139
Invesco Water Resources ETF
PHO
$2.22B
| $418K | 0.01% |
5,984
-8,483
| -59% | -$593K |
|
1140
Constellation Brands
STZ
$24.7B
| $418K | 0.01% |
2,569
-1,657
| -39% | -$270K |
|
1141
Onto Innovation
ONTO
$5.51B
| $417K | 0.01% |
4,135
-1,981
| -32% | -$200K |
|
1142
Duolingo
DUOL
$14B
| $417K | 0.01% |
1,016
-938
| -48% | -$385K |
|
1143
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $416K | 0.01% |
8,251
-33,682
| -80% | -$1.7M |
|
1144
FTI Consulting
FCN
$5.32B
| $415K | 0.01% |
2,572
+1,520
| +144% | +$245K |
|
1145
California Resources
CRC
$4.44B
| $415K | 0.01% |
9,083
+1,095
| +14% | +$50K |
|
1146
Exponent
EXPO
$3.55B
| $414K | 0.01% |
5,537
+3,315
| +149% | +$248K |
|
1147
Teledyne Technologies
TDY
$26.1B
| $412K | 0.01% |
805
-2,236
| -74% | -$1.15M |
|
1148
Krystal Biotech
KRYS
$4.12B
| $412K | 0.01% |
2,998
+2,268
| +311% | +$312K |
|
1149
KBR
KBR
$6.39B
| $412K | 0.01% |
8,585
+1,524
| +22% | +$73.1K |
|
|
BWIN
1150
Baldwin Insurance Group
BWIN
$2.23B
| $411K | 0.01% |
9,610
+7,111
| +285% | +$304K |
|