TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Microsoft
MSFT
|
$248M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.3M |
| 5 |
United States Oil Fund
USO
|
$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.4B
| $2.42M | 0.03% |
22,515
+10,697
| +91% | +$1.15M |
|
452
GoDaddy
GDDY
$20.1B
| $2.42M | 0.03% |
22,763
+19,890
| +692% | +$2.11M |
|
453
Franklin Electric
FELE
$4.34B
| $2.41M | 0.03% |
24,969
+21,192
| +561% | +$2.05M |
|
454
KKR & Co
KKR
$121B
| $2.41M | 0.03% |
29,051
-8,164
| -22% | -$676K |
|
455
Floor & Decor
FND
$9.42B
| $2.4M | 0.03% |
21,519
+18,512
| +616% | +$2.07M |
|
456
Axon Enterprise
AXON
$57.2B
| $2.39M | 0.03% |
9,254
+5,525
| +148% | +$1.43M |
|
457
Live Nation Entertainment
LYV
$37.9B
| $2.39M | 0.03% |
25,501
+18,743
| +277% | +$1.75M |
|
458
Expeditors International
EXPD
$16.4B
| $2.38M | 0.03% |
18,721
+2,207
| +13% | +$281K |
|
459
Eversource Energy
ES
$23.6B
| $2.38M | 0.03% |
38,525
+7,949
| +26% | +$491K |
|
460
NetApp
NTAP
$23.7B
| $2.37M | 0.03% |
26,934
+11,789
| +78% | +$1.04M |
|
461
Everest Group
EG
$14.3B
| $2.37M | 0.03% |
6,709
+4,641
| +224% | +$1.64M |
|
462
International Paper
IP
$25.7B
| $2.35M | 0.03% |
64,969
+50,770
| +358% | +$1.84M |
|
463
Veralto
VLTO
$26.2B
| $2.35M | 0.03% |
+28,523
| New | +$2.35M |
|
464
Lattice Semiconductor
LSCC
$9.05B
| $2.34M | 0.03% |
33,948
+27,583
| +433% | +$1.9M |
|
465
Datadog
DDOG
$47.5B
| $2.33M | 0.03% |
19,228
+4,839
| +34% | +$587K |
|
466
Pool Corp
POOL
$12.4B
| $2.32M | 0.03% |
5,808
+1,639
| +39% | +$653K |
|
467
Western Digital
WDC
$31.9B
| $2.31M | 0.03% |
58,457
+18,678
| +47% | +$739K |
|
468
Clorox
CLX
$15.5B
| $2.29M | 0.03% |
16,089
+2,296
| +17% | +$327K |
|
469
United Airlines
UAL
$34.5B
| $2.29M | 0.03% |
55,498
+12,727
| +30% | +$525K |
|
470
Ball Corp
BALL
$13.9B
| $2.29M | 0.03% |
39,766
+2,040
| +5% | +$117K |
|
471
Howmet Aerospace
HWM
$71.8B
| $2.29M | 0.03% |
42,237
+21,381
| +103% | +$1.16M |
|
472
Alliant Energy
LNT
$16.6B
| $2.27M | 0.03% |
44,161
-1,512
| -3% | -$77.6K |
|
473
Synchrony
SYF
$28.1B
| $2.26M | 0.03% |
59,227
+36,179
| +157% | +$1.38M |
|
474
Zscaler
ZS
$42.7B
| $2.25M | 0.03% |
10,164
+1,670
| +20% | +$370K |
|
475
First Trust Natural Gas ETF
FCG
$329M
| $2.23M | 0.03% |
91,932
+43,975
| +92% | +$1.07M |
|