TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $1.11M | 0.04% |
24,022
+9,615
| +67% | +$443K |
|
452
Annaly Capital Management
NLY
$14.3B
| $1.1M | 0.04% |
55,168
+25,077
| +83% | +$502K |
|
453
ManpowerGroup
MAN
$1.78B
| $1.1M | 0.04% |
13,898
+12,878
| +1,263% | +$1.02M |
|
454
Gentex
GNTX
$6.19B
| $1.1M | 0.04% |
37,678
+8,731
| +30% | +$255K |
|
|
GTY
455
Getty Realty Corp
GTY
$1.62B
| $1.1M | 0.04% |
32,542
+30,354
| +1,387% | +$1.03M |
|
456
Teck Resources
TECK
$19.1B
| $1.09M | 0.04% |
26,007
+24,729
| +1,935% | +$1.04M |
|
457
Old Dominion Freight Line
ODFL
$31.2B
| $1.09M | 0.04% |
5,920
-284
| -5% | -$52.5K |
|
458
argenx
ARGX
$46.9B
| $1.09M | 0.04% |
2,796
+2,528
| +943% | +$985K |
|
459
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.1M
| $1.09M | 0.04% |
35,718
-3,832
| -10% | -$117K |
|
460
Exponent
EXPO
$3.52B
| $1.09M | 0.04% |
11,659
+9,046
| +346% | +$844K |
|
461
Equity Lifestyle Properties
ELS
$11.9B
| $1.09M | 0.04% |
16,264
+12,189
| +299% | +$815K |
|
462
Corning
GLW
$62B
| $1.09M | 0.04% |
30,967
+23,473
| +313% | +$822K |
|
|
ISEE
463
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.08M | 0.04% |
27,554
+22,710
| +469% | +$893K |
|
464
Idexx Laboratories
IDXX
$52.5B
| $1.08M | 0.04% |
2,155
+565
| +36% | +$284K |
|
465
Dover
DOV
$24B
| $1.08M | 0.04% |
7,319
+2,027
| +38% | +$299K |
|
466
Repligen
RGEN
$6.68B
| $1.08M | 0.04% |
7,635
+3,255
| +74% | +$460K |
|
467
Axalta
AXTA
$6.8B
| $1.08M | 0.04% |
32,901
+24,314
| +283% | +$798K |
|
468
DexCom
DXCM
$30.7B
| $1.08M | 0.04% |
8,392
+640
| +8% | +$82.2K |
|
469
Yum! Brands
YUM
$40.5B
| $1.08M | 0.04% |
7,777
+631
| +9% | +$87.4K |
|
470
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$615M
| $1.08M | 0.04% |
14,140
+14,122
| +78,456% | +$1.08M |
|
471
Novanta
NOVT
$4.14B
| $1.08M | 0.04% |
5,841
+4,456
| +322% | +$820K |
|
472
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.08M | 0.04% |
16,686
+11,605
| +228% | +$748K |
|
473
Simpson Manufacturing
SSD
$7.92B
| $1.07M | 0.04% |
7,740
+5,949
| +332% | +$824K |
|
474
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.07M | 0.04% |
30,916
-84
| -0.3% | -$2.91K |
|
475
Masco
MAS
$15.4B
| $1.07M | 0.04% |
18,645
+8,753
| +88% | +$502K |
|