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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.5B
| $2.62M | 0.07% |
8,787
-20,553
| -70% | -$6.12M |
|
202
Sempra
SRE
$52.9B
| $2.61M | 0.07% |
31,194
-58,978
| -65% | -$4.93M |
|
203
CSX Corp
CSX
$60.6B
| $2.61M | 0.07% |
75,542
-173,788
| -70% | -$6M |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.6M | 0.07% |
58,255
-279,988
| -83% | -$12.5M |
|
205
GE Vernova
GEV
$158B
| $2.6M | 0.07% |
10,199
-2,708
| -21% | -$690K |
|
206
Dominion Energy
D
$49.7B
| $2.6M | 0.07% |
44,978
-85,501
| -66% | -$4.94M |
|
207
Western Digital
WDC
$31.9B
| $2.59M | 0.07% |
50,128
+13,030
| +35% | +$673K |
|
208
PACCAR
PCAR
$52B
| $2.58M | 0.07% |
26,161
-86,180
| -77% | -$8.5M |
|
209
Consolidated Edison
ED
$35.4B
| $2.56M | 0.07% |
24,608
-33,730
| -58% | -$3.51M |
|
210
Monster Beverage
MNST
$61B
| $2.55M | 0.07% |
48,810
-147,613
| -75% | -$7.7M |
|
211
General Mills
GIS
$27B
| $2.52M | 0.07% |
34,161
+6,105
| +22% | +$451K |
|
212
Moody's
MCO
$89.5B
| $2.5M | 0.07% |
5,275
-170
| -3% | -$80.7K |
|
213
Fiserv
FI
$73.4B
| $2.5M | 0.07% |
13,922
-20,950
| -60% | -$3.76M |
|
214
RTX Corp
RTX
$211B
| $2.48M | 0.07% |
20,509
-29,340
| -59% | -$3.55M |
|
215
Diamondback Energy
FANG
$40.2B
| $2.48M | 0.07% |
14,413
-7,702
| -35% | -$1.33M |
|
216
WEC Energy
WEC
$34.7B
| $2.48M | 0.07% |
25,805
-29,148
| -53% | -$2.8M |
|
217
Autodesk
ADSK
$69.5B
| $2.47M | 0.07% |
8,970
-13,619
| -60% | -$3.75M |
|
218
Marriott International Class A Common Stock
MAR
$71.9B
| $2.46M | 0.07% |
9,906
-36,737
| -79% | -$9.13M |
|
219
PNC Financial Services
PNC
$80.5B
| $2.44M | 0.06% |
13,216
-7,485
| -36% | -$1.38M |
|
220
DexCom
DXCM
$31.6B
| $2.44M | 0.06% |
36,399
-14,992
| -29% | -$1.01M |
|
221
Motorola Solutions
MSI
$79.8B
| $2.42M | 0.06% |
5,387
-5,664
| -51% | -$2.55M |
|
222
Ulta Beauty
ULTA
$23.1B
| $2.42M | 0.06% |
6,221
+4,648
| +295% | +$1.81M |
|
223
Public Service Enterprise Group
PEG
$40.5B
| $2.42M | 0.06% |
27,118
-35,694
| -57% | -$3.18M |
|
224
Bunge Global
BG
$16.9B
| $2.42M | 0.06% |
25,014
+4,033
| +19% | +$390K |
|
225
American Water Works
AWK
$28B
| $2.41M | 0.06% |
16,485
-23,914
| -59% | -$3.5M |
|