TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Norwegian Cruise Line
NCLH
$11.5B
| $637K | 0.04% |
13,467
+11,858
| +737% | +$561K |
|
527
National Grid
NGG
$70.1B
| $637K | 0.04% |
+12,713
| New | +$637K |
|
528
RH
RH
$4.29B
| $637K | 0.04% |
4,559
-30
| -0.7% | -$4.19K |
|
529
Avery Dennison
AVY
$12.8B
| $634K | 0.04% |
6,211
+1,589
| +34% | +$162K |
|
530
Nucor
NUE
$32.6B
| $634K | 0.04% |
10,139
+9,739
| +2,435% | +$609K |
|
|
TCF
531
DELISTED
TCF Financial Corporation
TCF
| $634K | 0.04% |
25,742
+10,548
| +69% | +$260K |
|
532
Hershey
HSY
$37.6B
| $633K | 0.04% |
+6,805
| New | +$633K |
|
533
Power Integrations
POWI
$2.5B
| $632K | 0.04% |
+17,314
| New | +$632K |
|
|
RAD
534
DELISTED
Rite Aid Corporation
RAD
| $630K | 0.04% |
+18,207
| New | +$630K |
|
535
Delta Air Lines
DAL
$40.1B
| $629K | 0.04% |
12,702
+11,454
| +918% | +$567K |
|
536
Expedia Group
EXPE
$26.7B
| $628K | 0.04% |
+5,224
| New | +$628K |
|
537
W.W. Grainger
GWW
$47.5B
| $625K | 0.04% |
+2,029
| New | +$625K |
|
538
Chipotle Mexican Grill
CMG
$51.9B
| $623K | 0.03% |
72,250
+72,200
| +144,400% | +$623K |
|
539
Hain Celestial
HAIN
$176M
| $623K | 0.03% |
20,913
-2,323
| -10% | -$69.2K |
|
540
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $622K | 0.03% |
11,244
-1,126
| -9% | -$62.3K |
|
541
Jacobs Solutions
J
$17.3B
| $621K | 0.03% |
+11,819
| New | +$621K |
|
542
Allegion
ALLE
$14.6B
| $616K | 0.03% |
+7,964
| New | +$616K |
|
543
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $616K | 0.03% |
+31,940
| New | +$616K |
|
544
Fifth Third Bancorp
FITB
$30.1B
| $615K | 0.03% |
+21,403
| New | +$615K |
|
545
Cal-Maine
CALM
$5.31B
| $613K | 0.03% |
13,368
+8,860
| +197% | +$406K |
|
546
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $612K | 0.03% |
10,696
+10,535
| +6,543% | +$603K |
|
547
Royal Caribbean
RCL
$92.8B
| $608K | 0.03% |
5,868
+2,079
| +55% | +$215K |
|
548
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $608K | 0.03% |
9,617
-935
| -9% | -$59.1K |
|
549
KLA
KLAC
$123B
| $606K | 0.03% |
5,914
+5,089
| +617% | +$521K |
|
550
Healthpeak Properties
DOC
$12.5B
| $605K | 0.03% |
+23,439
| New | +$605K |
|