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 | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$3.72B
| $1.31M | 0.02% |
31,863
+28,618
| +882% | +$1.18M |
|
602
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.3M | 0.02% |
14,527
+14,316
| +6,785% | +$1.28M |
|
|
CHX
603
DELISTED
ChampionX
CHX
| $1.3M | 0.02% |
39,246
+34,695
| +762% | +$1.15M |
|
604
Hexcel
HXL
$4.93B
| $1.3M | 0.02% |
20,861
+18,003
| +630% | +$1.12M |
|
605
GATX Corp
GATX
$6B
| $1.3M | 0.02% |
9,831
+8,635
| +722% | +$1.14M |
|
606
eBay
EBAY
$41.7B
| $1.3M | 0.02% |
24,217
+559
| +2% | +$30K |
|
607
United Bankshares
UBSI
$5.36B
| $1.3M | 0.02% |
40,033
+37,902
| +1,779% | +$1.23M |
|
608
F5
FFIV
$18.8B
| $1.3M | 0.02% |
7,540
+834
| +12% | +$144K |
|
609
Equifax
EFX
$30.3B
| $1.3M | 0.02% |
5,348
+2,518
| +89% | +$611K |
|
610
PVH
PVH
$3.93B
| $1.3M | 0.02% |
12,245
+10,858
| +783% | +$1.15M |
|
611
First Financial Bankshares
FFIN
$5.13B
| $1.29M | 0.02% |
43,831
+42,516
| +3,233% | +$1.26M |
|
612
The Bancorp
TBBK
$3.5B
| $1.29M | 0.02% |
34,233
+28,051
| +454% | +$1.06M |
|
613
SPX Corp
SPXC
$9.29B
| $1.29M | 0.02% |
9,094
+8,378
| +1,170% | +$1.19M |
|
614
Werner Enterprises
WERN
$1.66B
| $1.29M | 0.02% |
35,966
-9,797
| -21% | -$351K |
|
615
Teledyne Technologies
TDY
$25.6B
| $1.29M | 0.02% |
3,320
-144
| -4% | -$55.9K |
|
616
Jackson Financial
JXN
$6.75B
| $1.29M | 0.02% |
17,341
+14,113
| +437% | +$1.05M |
|
|
JBTM
617
JBT Marel Corporation
JBTM
$7.09B
| $1.29M | 0.02% |
13,553
+12,832
| +1,780% | +$1.22M |
|
618
Synchrony
SYF
$27.8B
| $1.28M | 0.02% |
27,185
-4,150
| -13% | -$196K |
|
619
First Bancorp
FBP
$3.52B
| $1.28M | 0.02% |
70,130
+65,527
| +1,424% | +$1.2M |
|
620
Group 1 Automotive
GPI
$6.09B
| $1.28M | 0.02% |
4,307
+3,317
| +335% | +$986K |
|
621
Fluor
FLR
$6.69B
| $1.28M | 0.02% |
29,398
+25,864
| +732% | +$1.13M |
|
622
First Trust Active Factor Small Cap ETF
AFSM
$45.5M
| $1.28M | 0.02% |
45,185
+39,501
| +695% | +$1.12M |
|
623
AvalonBay Communities
AVB
$27.4B
| $1.28M | 0.02% |
6,173
-1,596
| -21% | -$330K |
|
624
Paylocity
PCTY
$9.34B
| $1.28M | 0.02% |
9,678
+4,431
| +84% | +$584K |
|
625
Halozyme
HALO
$8.87B
| $1.28M | 0.02% |
24,366
+20,320
| +502% | +$1.06M |
|