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 | |
|---|---|---|---|---|---|---|
1276
CorVel
CRVL
$4.39B
| $354K | 0.01% |
3,444
+2,161
| +168% | +$222K |
|
1277
AXS Change Finance ESG ETF
CHGX
$135M
| $353K | 0.01% |
+13,549
| New | +$353K |
|
1278
Towne Bank
TOWN
$2.83B
| $353K | 0.01% |
10,329
+7,838
| +315% | +$268K |
|
1279
Annaly Capital Management
NLY
$14.1B
| $353K | 0.01% |
18,754
-12,034
| -39% | -$226K |
|
1280
Light & Wonder
LNW
$7.48B
| $353K | 0.01% |
3,663
-1,093
| -23% | -$105K |
|
1281
Atlassian
TEAM
$45.9B
| $352K | 0.01% |
1,733
+335
| +24% | +$68K |
|
1282
Tyler Technologies
TYL
$23.6B
| $351K | 0.01% |
592
-815
| -58% | -$483K |
|
1283
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $351K | 0.01% |
3,538
-5,120
| -59% | -$507K |
|
1284
WNS Holdings
WNS
$3.25B
| $350K | 0.01% |
5,537
+4,426
| +398% | +$280K |
|
1285
Tecnoglass
TGLS
$3.32B
| $350K | 0.01% |
4,522
+3,705
| +453% | +$287K |
|
1286
Mercury Systems
MRCY
$4.33B
| $350K | 0.01% |
6,494
+5,441
| +517% | +$293K |
|
1287
Alarm.com
ALRM
$2.78B
| $349K | 0.01% |
6,172
+5,198
| +534% | +$294K |
|
1288
Graham Holdings Company
GHC
$5.12B
| $349K | 0.01% |
369
+226
| +158% | +$214K |
|
1289
Axalta
AXTA
$6.75B
| $349K | 0.01% |
11,753
+3,893
| +50% | +$116K |
|
1290
Direxion Daily AAPL Bear 1X Shares
AAPD
$23.5M
| $349K | 0.01% |
+19,892
| New | +$349K |
|
1291
PJT Partners
PJT
$4.47B
| $349K | 0.01% |
2,113
+775
| +58% | +$128K |
|
|
RAL
1292
Ralliant Corporation
RAL
$4.66B
| $348K | 0.01% |
+7,187
| New | +$348K |
|
1293
CACI
CACI
$10.9B
| $348K | 0.01% |
731
-1,253
| -63% | -$597K |
|
1294
Enpro
NPO
$4.64B
| $348K | 0.01% |
1,819
+775
| +74% | +$148K |
|
1295
Braze
BRZE
$3.35B
| $347K | 0.01% |
12,350
+10,697
| +647% | +$301K |
|
1296
First Financial Bancorp
FFBC
$2.46B
| $347K | 0.01% |
14,300
+11,245
| +368% | +$273K |
|
1297
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $347K | 0.01% |
8,916
-8,376
| -48% | -$326K |
|
1298
Fulton Financial
FULT
$3.54B
| $346K | 0.01% |
19,204
+13,114
| +215% | +$237K |
|
1299
TKO Group
TKO
$16.6B
| $346K | 0.01% |
1,904
-273
| -13% | -$49.7K |
|
1300
Enovix
ENVX
$1.77B
| $346K | 0.01% |
38,207
+20,940
| +121% | +$189K |
|