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 | |
|---|---|---|---|---|---|---|
1176
Moelis & Co
MC
$5.55B
| $397K | 0.01% |
6,367
+4,380
| +220% | +$273K |
|
1177
Hyatt Hotels
H
$13.7B
| $396K | 0.01% |
2,835
+1,490
| +111% | +$208K |
|
1178
CBIZ
CBZ
$3.04B
| $396K | 0.01% |
5,516
+4,128
| +297% | +$296K |
|
1179
Host Hotels & Resorts
HST
$12.2B
| $395K | 0.01% |
25,726
-451
| -2% | -$6.93K |
|
1180
Shinhan Financial Group
SHG
$23.9B
| $394K | 0.01% |
8,730
+8,638
| +9,389% | +$390K |
|
1181
CenterPoint Energy
CNP
$25.1B
| $394K | 0.01% |
10,711
-71,555
| -87% | -$2.63M |
|
1182
Old Republic International
ORI
$10B
| $393K | 0.01% |
10,232
-3,000
| -23% | -$115K |
|
1183
10x Genomics
TXG
$1.59B
| $392K | 0.01% |
33,890
-6,586
| -16% | -$76.3K |
|
1184
Alkermes
ALKS
$4.52B
| $392K | 0.01% |
13,710
+6,437
| +89% | +$184K |
|
1185
Mueller Water Products
MWA
$3.95B
| $392K | 0.01% |
16,300
+12,686
| +351% | +$305K |
|
1186
US Foods
USFD
$18B
| $392K | 0.01% |
5,087
-4,628
| -48% | -$356K |
|
1187
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $391K | 0.01% |
3,462
-4,497
| -57% | -$508K |
|
1188
Recursion Pharmaceuticals
RXRX
$2.12B
| $390K | 0.01% |
77,170
-23,835
| -24% | -$121K |
|
1189
Antero Resources
AR
$10.3B
| $390K | 0.01% |
9,679
-6,627
| -41% | -$267K |
|
1190
Visteon
VC
$3.44B
| $390K | 0.01% |
4,175
-869
| -17% | -$81.1K |
|
1191
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $389K | 0.01% |
6,999
+202
| +3% | +$11.2K |
|
1192
ProShares UltraShort Financials
SKF
$9.95M
| $388K | 0.01% |
13,840
+12,466
| +907% | +$350K |
|
1193
ON Semiconductor
ON
$19.7B
| $388K | 0.01% |
7,403
-11,397
| -61% | -$597K |
|
1194
Entergy
ETR
$40.4B
| $387K | 0.01% |
4,650
-29,121
| -86% | -$2.42M |
|
1195
REV Group
REVG
$3.07B
| $386K | 0.01% |
8,120
+6,960
| +600% | +$331K |
|
1196
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $386K | 0.01% |
3,933
-1,055
| -21% | -$104K |
|
1197
Rhythm Pharmaceuticals
RYTM
$6.4B
| $386K | 0.01% |
6,111
+5,053
| +478% | +$319K |
|
1198
Stock Yards Bancorp
SYBT
$2.27B
| $386K | 0.01% |
4,887
+1,627
| +50% | +$129K |
|
1199
VanEck Morningstar SMID Moat ETF
SMOT
$440M
| $386K | 0.01% |
11,086
+2,843
| +34% | +$98.9K |
|
1200
Hecla Mining
HL
$7.56B
| $385K | 0.01% |
64,301
+30,361
| +89% | +$182K |
|