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 | |
|---|---|---|---|---|---|---|
626
Monolithic Power Systems
MPWR
$40.9B
| $830K | 0.03% |
1,536
+973
| +173% | +$526K |
|
627
Cognex
CGNX
$7.47B
| $825K | 0.03% |
14,723
+5,328
| +57% | +$298K |
|
628
Zscaler
ZS
$43.4B
| $824K | 0.03% |
5,631
+1,000
| +22% | +$146K |
|
629
TopBuild
BLD
$11.7B
| $822K | 0.03% |
3,091
+114
| +4% | +$30.3K |
|
630
Hartford Financial Services
HIG
$36.8B
| $822K | 0.03% |
11,414
-6,676
| -37% | -$481K |
|
631
Cloudflare
NET
$77.7B
| $821K | 0.03% |
12,558
+7,957
| +173% | +$520K |
|
|
WIRE
632
DELISTED
Encore Wire Corp
WIRE
| $820K | 0.03% |
4,411
+3,961
| +880% | +$736K |
|
633
Qiagen
QGEN
$10B
| $819K | 0.03% |
17,157
+11,856
| +224% | +$566K |
|
634
Celanese
CE
$4.86B
| $817K | 0.03% |
7,054
+5,514
| +358% | +$639K |
|
635
Brady Corp
BRC
$3.69B
| $816K | 0.03% |
17,146
+11,037
| +181% | +$525K |
|
636
Oneok
OKE
$46.1B
| $815K | 0.03% |
13,211
+2,487
| +23% | +$153K |
|
637
EastGroup Properties
EGP
$8.72B
| $815K | 0.03% |
4,692
+1,585
| +51% | +$275K |
|
638
First American
FAF
$6.74B
| $813K | 0.03% |
14,253
+11,991
| +530% | +$684K |
|
639
Darden Restaurants
DRI
$24.7B
| $812K | 0.03% |
4,859
+414
| +9% | +$69.2K |
|
640
Camden Property Trust
CPT
$11.6B
| $810K | 0.03% |
7,439
+1,163
| +19% | +$127K |
|
641
Federal Agricultural Mortgage
AGM
$2.15B
| $809K | 0.03% |
5,628
+5,458
| +3,211% | +$785K |
|
|
SPLK
642
DELISTED
Splunk Inc
SPLK
| $809K | 0.03% |
7,622
+6,481
| +568% | +$688K |
|
643
Brown-Forman Class B
BF.B
$12.9B
| $807K | 0.03% |
12,088
+8,201
| +211% | +$548K |
|
644
Coinbase
COIN
$81.1B
| $807K | 0.03% |
11,279
-12,017
| -52% | -$860K |
|
645
Bank of Montreal
BMO
$90.6B
| $807K | 0.03% |
8,933
+8,624
| +2,791% | +$779K |
|
646
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $806K | 0.03% |
17,647
+2,548
| +17% | +$116K |
|
647
Synovus
SNV
$7.13B
| $806K | 0.03% |
26,634
+9,128
| +52% | +$276K |
|
648
RLI Corp
RLI
$6.08B
| $804K | 0.03% |
11,786
+6,922
| +142% | +$472K |
|
649
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $803K | 0.03% |
10,407
-26,387
| -72% | -$2.04M |
|
650
Lucid Motors
LCID
$5.99B
| $802K | 0.03% |
11,643
+3,540
| +44% | +$244K |
|