TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
National Bank Holdings
NBHC
$1.46B
| $409K | 0.01% |
9,314
+1,882
| +25% | +$82.6K |
|
1252
Annaly Capital Management
NLY
$14.1B
| $408K | 0.01% |
13,038
-33,476
| -72% | -$1.05M |
|
1253
Spotify
SPOT
$143B
| $408K | 0.01% |
1,741
+1,428
| +456% | +$335K |
|
1254
Choice Hotels
CHH
$5.22B
| $407K | 0.01% |
2,609
-975
| -27% | -$152K |
|
1255
argenx
ARGX
$46.3B
| $405K | 0.01% |
1,157
-572
| -33% | -$200K |
|
1256
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $405K | 0.01% |
3,806
-626
| -14% | -$66.6K |
|
1257
U-Haul Holding Co
UHAL
$10.8B
| $405K | 0.01% |
5,570
+2,630
| +89% | +$191K |
|
1258
Howard Hughes
HHH
$4.84B
| $404K | 0.01% |
4,169
+2,586
| +163% | +$251K |
|
1259
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $404K | 0.01% |
9,580
-18,405
| -66% | -$776K |
|
1260
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.2M
| $403K | 0.01% |
8,553
-6,389
| -43% | -$301K |
|
1261
WisdomTree US High Dividend Fund
DHS
$1.3B
| $402K | 0.01% |
4,869
-1,850
| -28% | -$153K |
|
1262
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $402K | 0.01% |
8,876
+239
| +3% | +$10.8K |
|
1263
Rocket Companies
RKT
$44.4B
| $402K | 0.01% |
28,692
+25,807
| +895% | +$362K |
|
1264
Selective Insurance
SIGI
$4.81B
| $402K | 0.01% |
4,899
-3,174
| -39% | -$260K |
|
1265
Victoria's Secret
VSCO
$2.12B
| $401K | 0.01% |
7,230
-2,515
| -26% | -$139K |
|
1266
iShares North American Natural Resources ETF
IGE
$621M
| $401K | 0.01% |
+12,741
| New | +$401K |
|
|
BLDP
1267
Ballard Power Systems
BLDP
$622M
| $400K | 0.01% |
32,032
-1,743
| -5% | -$21.8K |
|
1268
Exact Sciences
EXAS
$10.2B
| $400K | 0.01% |
5,147
+756
| +17% | +$58.8K |
|
1269
Ingredion
INGR
$8.09B
| $400K | 0.01% |
4,143
+1,038
| +33% | +$100K |
|
|
KRTX
1270
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $399K | 0.01% |
3,049
+1,530
| +101% | +$200K |
|
1271
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $397K | 0.01% |
19,784
+2,199
| +13% | +$44.1K |
|
1272
Altice USA
ATUS
$1.12B
| $396K | 0.01% |
24,432
+23,937
| +4,836% | +$388K |
|
1273
VanEck Biotech ETF
BBH
$349M
| $396K | 0.01% |
2,087
-1,050
| -33% | -$199K |
|
1274
Group 1 Automotive
GPI
$6.03B
| $396K | 0.01% |
2,029
+1,702
| +520% | +$332K |
|
1275
Herbalife
HLF
$986M
| $396K | 0.01% |
9,671
+6,261
| +184% | +$256K |
|