TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.78B
AUM Growth
-$2.15B
(-36%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-65.33%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
6,174
New
511
Increased
1,432
Reduced
3,477
Closed
487
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$277M |
| 2 |
Super Micro Computer
SMCI
|
$150M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$74.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$62.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$34.7M |
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Microsoft
MSFT
|
$204M |
| 3 |
NVIDIA
NVDA
|
$160M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$109M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Financials | 9.05% |
| 3 | Consumer Discretionary | 7.39% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.3B
| $3.41M | 0.09% |
9,383
-4,048
| -30% | -$1.47M |
|
152
Lowe's Companies
LOW
$148B
| $3.4M | 0.09% |
12,557
-31,296
| -71% | -$8.48M |
|
153
PayPal
PYPL
$65.4B
| $3.39M | 0.09% |
43,409
-112,652
| -72% | -$8.79M |
|
154
Bristol-Myers Squibb
BMY
$95B
| $3.38M | 0.09% |
65,374
-133,372
| -67% | -$6.9M |
|
155
Newmont
NEM
$82.3B
| $3.35M | 0.09% |
62,628
+1,485
| +2% | +$79.4K |
|
156
Vanguard Health Care ETF
VHT
$15.6B
| $3.34M | 0.09% |
11,841
-1,630
| -12% | -$460K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $3.33M | 0.09% |
7,164
-29,139
| -80% | -$13.6M |
|
158
Blackstone
BX
$133B
| $3.33M | 0.09% |
21,755
-17,032
| -44% | -$2.61M |
|
159
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $3.32M | 0.09% |
+16,549
| New | +$3.32M |
|
160
Simon Property Group
SPG
$59.3B
| $3.32M | 0.09% |
19,654
+6,171
| +46% | +$1.04M |
|
161
Cintas
CTAS
$83.4B
| $3.31M | 0.09% |
16,071
-47,421
| -75% | -$9.76M |
|
162
VICI Properties
VICI
$35.7B
| $3.28M | 0.09% |
98,497
+12,233
| +14% | +$407K |
|
163
Target
TGT
$42.1B
| $3.28M | 0.09% |
21,038
-1,048
| -5% | -$163K |
|
164
Palantir
PLTR
$370B
| $3.24M | 0.09% |
87,193
+73,073
| +518% | +$2.72M |
|
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.24M | 0.09% |
39,032
-102,294
| -72% | -$8.49M |
|
166
Arch Capital
ACGL
$34.4B
| $3.23M | 0.09% |
28,876
+19,921
| +222% | +$2.23M |
|
167
Colgate-Palmolive
CL
$67.6B
| $3.23M | 0.09% |
31,102
-13,414
| -30% | -$1.39M |
|
168
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $3.23M | 0.09% |
60,914
-3,708
| -6% | -$196K |
|
169
Gilead Sciences
GILD
$140B
| $3.22M | 0.09% |
38,411
-84,379
| -69% | -$7.07M |
|
170
Equifax
EFX
$29.6B
| $3.19M | 0.08% |
10,839
+5,491
| +103% | +$1.61M |
|
171
CVS Health
CVS
$93.5B
| $3.15M | 0.08% |
50,111
-85,036
| -63% | -$5.35M |
|
172
PG&E
PCG
$33.5B
| $3.09M | 0.08% |
156,513
-136,932
| -47% | -$2.71M |
|
173
Airbnb
ABNB
$76.8B
| $3.07M | 0.08% |
24,233
-33,645
| -58% | -$4.27M |
|
174
TJX Companies
TJX
$157B
| $3.07M | 0.08% |
26,093
-42,460
| -62% | -$4.99M |
|
175
Lockheed Martin
LMT
$107B
| $3.06M | 0.08% |
5,237
-4,896
| -48% | -$2.86M |
|