TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.59M | 0.03% |
41,717
+33,685
| +419% | +$1.28M |
|
527
Loews
L
$19.9B
| $1.59M | 0.03% |
21,249
+13,744
| +183% | +$1.03M |
|
528
Tyler Technologies
TYL
$23.6B
| $1.58M | 0.03% |
3,147
+2,439
| +344% | +$1.23M |
|
529
Emcor
EME
$28.4B
| $1.58M | 0.03% |
4,319
+63
| +1% | +$23K |
|
530
Insmed
INSM
$30.8B
| $1.58M | 0.03% |
23,509
+18,103
| +335% | +$1.21M |
|
531
Texas Capital Bancshares
TCBI
$3.99B
| $1.57M | 0.03% |
25,725
+22,848
| +794% | +$1.4M |
|
532
Qualys
QLYS
$4.75B
| $1.57M | 0.03% |
11,011
+9,226
| +517% | +$1.32M |
|
533
Knight Transportation
KNX
$6.76B
| $1.57M | 0.03% |
31,447
+22,551
| +253% | +$1.13M |
|
534
Associated Banc-Corp
ASB
$4.36B
| $1.55M | 0.03% |
73,224
+67,040
| +1,084% | +$1.42M |
|
535
Darden Restaurants
DRI
$24.7B
| $1.55M | 0.03% |
10,230
+5,745
| +128% | +$869K |
|
536
Applied Industrial Technologies
AIT
$9.95B
| $1.54M | 0.03% |
7,960
+6,703
| +533% | +$1.3M |
|
537
Ally Financial
ALLY
$12.7B
| $1.54M | 0.03% |
38,920
+26,646
| +217% | +$1.06M |
|
538
Cullen/Frost Bankers
CFR
$8.11B
| $1.54M | 0.03% |
15,150
+13,330
| +732% | +$1.35M |
|
|
UCB
539
United Community Banks, Inc.
UCB
$3.95B
| $1.53M | 0.03% |
60,234
+57,261
| +1,926% | +$1.46M |
|
540
Amkor Technology
AMKR
$6.13B
| $1.52M | 0.03% |
38,070
+34,266
| +901% | +$1.37M |
|
541
First Horizon
FHN
$11.5B
| $1.51M | 0.03% |
96,013
+80,937
| +537% | +$1.28M |
|
|
WIRE
542
DELISTED
Encore Wire Corp
WIRE
| $1.51M | 0.03% |
5,214
+3,365
| +182% | +$975K |
|
543
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.51M | 0.03% |
14,899
+14,765
| +11,019% | +$1.49M |
|
544
Grocery Outlet
GO
$1.72B
| $1.5M | 0.03% |
67,958
+60,529
| +815% | +$1.34M |
|
545
Cooper Companies
COO
$13.5B
| $1.5M | 0.03% |
17,210
+12,074
| +235% | +$1.05M |
|
546
Labcorp
LH
$22.7B
| $1.5M | 0.03% |
7,355
+5,168
| +236% | +$1.05M |
|
547
Cathay General Bancorp
CATY
$3.4B
| $1.49M | 0.03% |
39,629
+32,845
| +484% | +$1.24M |
|
548
Northern Oil and Gas
NOG
$2.52B
| $1.49M | 0.03% |
40,211
+38,290
| +1,993% | +$1.42M |
|
549
Exact Sciences
EXAS
$10.4B
| $1.48M | 0.02% |
34,974
+29,719
| +566% | +$1.26M |
|
550
RH
RH
$4.29B
| $1.48M | 0.02% |
6,035
+1,773
| +42% | +$433K |
|