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 | |
|---|---|---|---|---|---|---|
1151
Huntington Ingalls Industries
HII
$10.8B
| $411K | 0.01% |
1,703
-1,493
| -47% | -$360K |
|
1152
EchoStar
SATS
$21.8B
| $410K | 0.01% |
14,815
+2,850
| +24% | +$78.9K |
|
1153
Power Integrations
POWI
$2.48B
| $410K | 0.01% |
7,341
+5,221
| +246% | +$292K |
|
1154
Direxion Daily Retail Bull 3X Shares
RETL
$39M
| $410K | 0.01% |
53,966
+43,035
| +394% | +$327K |
|
1155
M/I Homes
MHO
$4.07B
| $409K | 0.01% |
3,652
+3,050
| +507% | +$342K |
|
1156
Franklin Electric
FELE
$4.24B
| $409K | 0.01% |
4,560
+4,014
| +735% | +$360K |
|
1157
Aecom
ACM
$16.9B
| $408K | 0.01% |
3,615
-1,964
| -35% | -$222K |
|
1158
Wingstop
WING
$7.41B
| $407K | 0.01% |
1,208
+72
| +6% | +$24.2K |
|
1159
Takeda Pharmaceutical
TAK
$47.7B
| $407K | 0.01% |
26,300
+13,700
| +109% | +$212K |
|
1160
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $406K | 0.01% |
+9,996
| New | +$406K |
|
1161
Axsome Therapeutics
AXSM
$6.02B
| $405K | 0.01% |
3,880
+2,999
| +340% | +$313K |
|
1162
Churchill Downs
CHDN
$6.88B
| $405K | 0.01% |
4,010
+2,214
| +123% | +$224K |
|
1163
Arcellx
ACLX
$4.34B
| $405K | 0.01% |
6,143
+3,147
| +105% | +$207K |
|
1164
Monster Beverage
MNST
$62.5B
| $404K | 0.01% |
6,448
-7,385
| -53% | -$463K |
|
1165
Renasant Corp
RNST
$3.67B
| $404K | 0.01% |
11,237
+6,915
| +160% | +$248K |
|
1166
Crane Co
CR
$10.6B
| $404K | 0.01% |
2,126
+228
| +12% | +$43.3K |
|
1167
Semtech
SMTC
$5.34B
| $404K | 0.01% |
8,941
+7,657
| +596% | +$346K |
|
1168
Five Below
FIVE
$7.82B
| $403K | 0.01% |
3,069
+255
| +9% | +$33.5K |
|
1169
Silgan Holdings
SLGN
$4.72B
| $401K | 0.01% |
7,403
+3,275
| +79% | +$177K |
|
1170
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.81M
| $401K | 0.01% |
14,967
-9,507
| -39% | -$254K |
|
1171
Antero Midstream
AM
$8.94B
| $400K | 0.01% |
21,106
+11,518
| +120% | +$218K |
|
1172
Dayforce
DAY
$10.9B
| $398K | 0.01% |
7,187
+4,859
| +209% | +$269K |
|
1173
Provident Financial Services
PFS
$2.59B
| $397K | 0.01% |
22,657
+18,021
| +389% | +$316K |
|
1174
RBC Bearings
RBC
$12B
| $397K | 0.01% |
1,032
+407
| +65% | +$157K |
|
1175
Tanger
SKT
$3.88B
| $397K | 0.01% |
12,978
+5,971
| +85% | +$183K |
|