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 | |
|---|---|---|---|---|---|---|
576
Idexx Laboratories
IDXX
$51B
| $572K | 0.03% |
+2,621
| New | +$572K |
|
577
Mettler-Toledo International
MTD
$25.8B
| $572K | 0.03% |
989
-3,824
| -79% | -$2.21M |
|
578
ProShares UltraPro Short Russell2000
SRTY
$82M
| $571K | 0.03% |
931
+4
| +0.4% | +$2.45K |
|
|
CVG
579
DELISTED
Convergys
CVG
| $570K | 0.03% |
23,341
+19,023
| +441% | +$465K |
|
580
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $569K | 0.03% |
12,108
-31,682
| -72% | -$1.49M |
|
|
WP
581
DELISTED
Worldpay, Inc.
WP
| $569K | 0.03% |
+6,957
| New | +$569K |
|
582
Motorola Solutions
MSI
$80.3B
| $568K | 0.03% |
4,886
+3,938
| +415% | +$458K |
|
583
LiveRamp
RAMP
$1.74B
| $568K | 0.03% |
18,972
+16,074
| +555% | +$481K |
|
584
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $568K | 0.03% |
6,515
-23,334
| -78% | -$2.03M |
|
585
Kaiser Aluminum
KALU
$1.22B
| $567K | 0.03% |
5,444
+4,303
| +377% | +$448K |
|
586
MGP Ingredients
MGPI
$588M
| $562K | 0.03% |
+6,329
| New | +$562K |
|
|
UNIT
587
Uniti Group
UNIT
$1.69B
| $561K | 0.03% |
28,007
+17,089
| +157% | +$342K |
|
588
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $559K | 0.03% |
28,008
-13,482
| -32% | -$269K |
|
589
ProShares UltraShort MidCap400
MZZ
$1.16M
| $559K | 0.03% |
8,099
+1,969
| +32% | +$136K |
|
590
Pultegroup
PHM
$26.7B
| $558K | 0.03% |
19,419
+16,796
| +640% | +$483K |
|
591
ArcelorMittal
MT
$26.2B
| $553K | 0.03% |
+19,216
| New | +$553K |
|
592
Affiliated Managers Group
AMG
$6.6B
| $552K | 0.03% |
3,713
+3,613
| +3,613% | +$537K |
|
593
Molson Coors Class B
TAP
$9.7B
| $550K | 0.03% |
8,088
-448
| -5% | -$30.5K |
|
594
Alliant Energy
LNT
$16.4B
| $549K | 0.03% |
12,984
+11,762
| +963% | +$497K |
|
595
Sony
SONY
$171B
| $549K | 0.03% |
+53,515
| New | +$549K |
|
596
Loews
L
$19.9B
| $549K | 0.03% |
11,369
+9,364
| +467% | +$452K |
|
597
CoStar Group
CSGP
$36.6B
| $548K | 0.03% |
13,290
+9,240
| +228% | +$381K |
|
|
CA
598
DELISTED
CA, Inc.
CA
| $547K | 0.03% |
15,342
+15,341
| +1,534,100% | +$547K |
|
599
First Trust Nasdaq Bank ETF
FTXO
$246M
| $546K | 0.03% |
+19,159
| New | +$546K |
|
|
JOYY
600
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $546K | 0.03% |
5,428
+5,409
| +28,468% | +$544K |
|