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 | |
|---|---|---|---|---|---|---|
1976
GrafTech
EAF
$271M
| $163K | ﹤0.01% |
16,711
+15,350
| +1,128% | +$149K |
|
1977
Timken Company
TKR
$5.39B
| $163K | ﹤0.01% |
2,240
-153
| -6% | -$11.1K |
|
1978
SITE Centers
SITC
$458M
| $162K | ﹤0.01% |
14,357
+7,602
| +113% | +$86K |
|
1979
Marcus & Millichap
MMI
$1.25B
| $162K | ﹤0.01% |
5,286
+4,678
| +769% | +$144K |
|
1980
iShares Core S&P US Value ETF
IUSV
$22.1B
| $162K | ﹤0.01% |
1,715
-18,429
| -91% | -$1.74M |
|
1981
IDT Corp
IDT
$1.68B
| $162K | ﹤0.01% |
2,373
+1,428
| +151% | +$97.6K |
|
1982
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.36B
| $162K | ﹤0.01% |
5,872
+5,697
| +3,255% | +$157K |
|
1983
Capital City Bank Group
CCBG
$743M
| $162K | ﹤0.01% |
4,106
+3,809
| +1,282% | +$150K |
|
1984
Kennametal
KMT
$1.59B
| $161K | ﹤0.01% |
7,033
+5,351
| +318% | +$123K |
|
1985
Dynavax Technologies
DVAX
$1.1B
| $161K | ﹤0.01% |
16,239
+12,371
| +320% | +$123K |
|
1986
Coty
COTY
$3.63B
| $161K | ﹤0.01% |
34,642
-137
| -0.4% | -$637 |
|
1987
Nicolet Bankshares
NIC
$1.99B
| $161K | ﹤0.01% |
1,303
+828
| +174% | +$102K |
|
1988
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$27M
| $161K | ﹤0.01% |
3,875
-7,197
| -65% | -$298K |
|
1989
BILL Holdings
BILL
$5.24B
| $160K | ﹤0.01% |
3,469
+1,052
| +44% | +$48.7K |
|
1990
Invesco KBW Bank ETF
KBWB
$4.97B
| $160K | ﹤0.01% |
2,233
-63,471
| -97% | -$4.55M |
|
1991
Evolent Health
EVH
$1,000M
| $160K | ﹤0.01% |
14,202
+10,770
| +314% | +$121K |
|
1992
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $160K | ﹤0.01% |
3,339
+3,150
| +1,667% | +$151K |
|
1993
Phreesia
PHR
$1.4B
| $160K | ﹤0.01% |
5,610
+4,313
| +333% | +$123K |
|
1994
TransUnion
TRU
$17.4B
| $159K | ﹤0.01% |
1,810
-3,194
| -64% | -$281K |
|
1995
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $159K | ﹤0.01% |
+6,758
| New | +$159K |
|
|
JUSA
1996
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$25.4M
| $159K | ﹤0.01% |
2,833
-4,304
| -60% | -$242K |
|
1997
Vanguard Mega Cap Growth ETF
MGK
$30B
| $159K | ﹤0.01% |
434
-11,815
| -96% | -$4.33M |
|
|
QTOP
1998
iShares Nasdaq Top 30 Stocks ETF
QTOP
$166M
| $159K | ﹤0.01% |
5,625
-10,668
| -65% | -$301K |
|
1999
Globalstar
GSAT
$3.95B
| $159K | ﹤0.01% |
6,745
+5,382
| +395% | +$127K |
|
2000
FTAI Infrastructure
FIP
$552M
| $158K | ﹤0.01% |
25,679
+19,628
| +324% | +$121K |
|