TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.R. Berkley
WRB
$27.3B
| $862K | 0.03% |
21,704
+1,601
| +8% | +$63.6K |
|
602
Commerce Bancshares
CBSH
$7.99B
| $858K | 0.03% |
19,434
+1,859
| +11% | +$82.1K |
|
603
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $858K | 0.03% |
21,083
-21,389
| -50% | -$871K |
|
604
Atlassian
TEAM
$46.1B
| $858K | 0.03% |
5,110
+3,850
| +306% | +$646K |
|
605
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $856K | 0.03% |
9,298
+8,782
| +1,702% | +$808K |
|
606
Factset
FDS
$13.7B
| $853K | 0.03% |
2,128
+1,509
| +244% | +$605K |
|
607
Natera
NTRA
$23.4B
| $852K | 0.03% |
17,509
+15,639
| +836% | +$761K |
|
608
Paylocity
PCTY
$9.36B
| $852K | 0.03% |
4,615
+1,493
| +48% | +$276K |
|
609
Martin Marietta Materials
MLM
$37.2B
| $849K | 0.03% |
1,839
+852
| +86% | +$393K |
|
610
Wintrust Financial
WTFC
$9.28B
| $848K | 0.03% |
11,675
+6,755
| +137% | +$491K |
|
611
Pinnacle Financial Partners
PNFP
$7.61B
| $847K | 0.03% |
14,953
+5,102
| +52% | +$289K |
|
612
Columbia Banking Systems
COLB
$7.92B
| $847K | 0.03% |
41,753
+6,778
| +19% | +$137K |
|
613
Jazz Pharmaceuticals
JAZZ
$7.75B
| $845K | 0.03% |
6,820
+4,701
| +222% | +$583K |
|
614
Take-Two Interactive
TTWO
$45.2B
| $845K | 0.03% |
5,743
-2,530
| -31% | -$372K |
|
615
Omnicom Group
OMC
$14.7B
| $845K | 0.03% |
8,876
+3,310
| +59% | +$315K |
|
616
Regency Centers
REG
$13.1B
| $843K | 0.03% |
13,644
+4,337
| +47% | +$268K |
|
617
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $842K | 0.03% |
2,442
+2,157
| +757% | +$744K |
|
618
Euronet Worldwide
EEFT
$3.57B
| $842K | 0.03% |
7,177
+4,844
| +208% | +$569K |
|
619
Raymond James Financial
RJF
$33.2B
| $840K | 0.03% |
8,098
-278
| -3% | -$28.8K |
|
620
Royal Gold
RGLD
$12.2B
| $838K | 0.03% |
7,298
+2,055
| +39% | +$236K |
|
621
Ingersoll Rand
IR
$32.2B
| $837K | 0.03% |
12,810
-862
| -6% | -$56.3K |
|
622
Arista Networks
ANET
$188B
| $835K | 0.03% |
20,612
+4,980
| +32% | +$202K |
|
623
Bunge Global
BG
$16.2B
| $833K | 0.03% |
8,826
+4,930
| +127% | +$465K |
|
624
Fidelity National Information Services
FIS
$35B
| $831K | 0.03% |
15,197
+3,578
| +31% | +$196K |
|
625
Sonoco
SON
$4.51B
| $831K | 0.03% |
14,074
+10,445
| +288% | +$616K |
|