TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $862K | 0.03% |
+26,255
| New | +$862K |
|
527
Crocs
CROX
$4.76B
| $860K | 0.03% |
6,800
+1,338
| +24% | +$169K |
|
528
General Dynamics
GD
$86.8B
| $860K | 0.03% |
3,768
-269
| -7% | -$61.4K |
|
529
Jack Henry & Associates
JKHY
$11.8B
| $857K | 0.03% |
5,682
+3,964
| +231% | +$598K |
|
530
Nordson
NDSN
$12.7B
| $857K | 0.03% |
3,859
-2,803
| -42% | -$622K |
|
|
STLV
531
DELISTED
iShares Factors US Value Style ETF
STLV
| $854K | 0.03% |
32,091
-1,283
| -4% | -$34.1K |
|
532
Federal Realty Investment Trust
FRT
$8.78B
| $853K | 0.03% |
8,632
+6,452
| +296% | +$638K |
|
533
Renaissance IPO ETF
IPO
$180M
| $847K | 0.03% |
28,930
+14,022
| +94% | +$411K |
|
534
Super Micro Computer
SMCI
$23.8B
| $846K | 0.03% |
79,430
+60,990
| +331% | +$650K |
|
535
CRISPR Therapeutics
CRSP
$4.92B
| $842K | 0.03% |
18,615
+15,219
| +448% | +$688K |
|
536
Conagra Brands
CAG
$9.32B
| $841K | 0.03% |
22,376
+7,736
| +53% | +$291K |
|
537
Schlumberger
SLB
$53.4B
| $841K | 0.03% |
17,137
-14,526
| -46% | -$713K |
|
538
W.R. Berkley
WRB
$27.5B
| $834K | 0.03% |
20,103
+13,828
| +220% | +$574K |
|
539
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
| $832K | 0.03% |
+20,234
| New | +$832K |
|
540
Align Technology
ALGN
$9.92B
| $831K | 0.03% |
2,486
-1,254
| -34% | -$419K |
|
541
Centene
CNC
$14.2B
| $831K | 0.03% |
13,151
-6,854
| -34% | -$433K |
|
542
Carlisle Companies
CSL
$16.8B
| $831K | 0.03% |
3,680
+1,414
| +62% | +$319K |
|
543
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $822K | 0.03% |
24,175
-12,488
| -34% | -$425K |
|
|
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
| $818K | 0.03% |
4,039
+2,029
| +101% | +$411K |
|
545
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.23B
| $815K | 0.03% |
18,140
+8,167
| +82% | +$367K |
|
546
Motorola Solutions
MSI
$79.7B
| $813K | 0.03% |
2,841
+28
| +1% | +$8.01K |
|
547
Gentex
GNTX
$6.3B
| $812K | 0.03% |
28,947
+23,407
| +423% | +$657K |
|
548
Medical Properties Trust
MPW
$2.75B
| $810K | 0.03% |
98,551
+71,986
| +271% | +$592K |
|
549
Dover
DOV
$24.4B
| $805K | 0.03% |
5,292
+1,934
| +58% | +$294K |
|
550
Bank OZK
OZK
$5.92B
| $802K | 0.03% |
23,464
+20,082
| +594% | +$686K |
|