TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Tandem Diabetes Care
TNDM
$850M
| $849K | 0.03% |
8,879
-669
| -7% | -$64K |
|
602
Bunge Global
BG
$16.9B
| $848K | 0.03% |
12,927
+10,885
| +533% | +$714K |
|
603
KBR
KBR
$6.4B
| $847K | 0.03% |
27,381
-96,552
| -78% | -$2.99M |
|
604
DTE Energy
DTE
$28.4B
| $845K | 0.03% |
8,177
-9,131
| -53% | -$944K |
|
605
Green Dot
GDOT
$760M
| $845K | 0.03% |
15,143
-82,402
| -84% | -$4.6M |
|
606
Fastenal
FAST
$55.1B
| $843K | 0.03% |
34,550
-27,180
| -44% | -$663K |
|
607
GoDaddy
GDDY
$20.1B
| $843K | 0.03% |
10,153
+2,482
| +32% | +$206K |
|
608
Align Technology
ALGN
$10.1B
| $841K | 0.03% |
1,574
-1,500
| -49% | -$801K |
|
609
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $841K | 0.03% |
24,898
-18,987
| -43% | -$641K |
|
610
Ziff Davis
ZD
$1.56B
| $839K | 0.03% |
9,876
-34,092
| -78% | -$2.9M |
|
611
Saic
SAIC
$4.83B
| $838K | 0.03% |
8,858
-10,198
| -54% | -$965K |
|
612
Leidos
LDOS
$23B
| $837K | 0.03% |
7,963
-14,364
| -64% | -$1.51M |
|
613
New York Times
NYT
$9.6B
| $837K | 0.03% |
16,156
-6,169
| -28% | -$320K |
|
614
Zurn Elkay Water Solutions
ZWS
$7.71B
| $837K | 0.03% |
44,005
-89,976
| -67% | -$1.71M |
|
615
Carter's
CRI
$1.05B
| $836K | 0.03% |
8,892
-4,122
| -32% | -$388K |
|
616
Lennar Class A
LEN
$36.7B
| $830K | 0.03% |
11,244
+5,581
| +99% | +$412K |
|
617
Plug Power
PLUG
$1.69B
| $830K | 0.03% |
24,457
-322,165
| -93% | -$10.9M |
|
618
Royal Gold
RGLD
$12.2B
| $830K | 0.03% |
7,809
-10,208
| -57% | -$1.08M |
|
619
Helen of Troy
HELE
$587M
| $829K | 0.03% |
3,732
-26,797
| -88% | -$5.95M |
|
620
Atkore
ATKR
$1.99B
| $828K | 0.03% |
20,152
-26,326
| -57% | -$1.08M |
|
621
Futu Holdings
FUTU
$26.1B
| $828K | 0.03% |
18,099
+9,644
| +114% | +$441K |
|
622
PACCAR
PCAR
$52B
| $826K | 0.03% |
14,373
-21,717
| -60% | -$1.25M |
|
623
Gannett
GCI
$629M
| $821K | 0.03% |
244,455
-151,540
| -38% | -$509K |
|
624
Annaly Capital Management
NLY
$14.2B
| $816K | 0.02% |
24,139
-31,455
| -57% | -$1.06M |
|
625
AngloGold Ashanti
AU
$30.2B
| $815K | 0.02% |
36,013
+33,653
| +1,426% | +$762K |
|