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 | |
|---|---|---|---|---|---|---|
651
Chipotle Mexican Grill
CMG
$51.9B
| $802K | 0.03% |
18,750
-18,050
| -49% | -$772K |
|
652
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $799K | 0.03% |
36,953
-16,956
| -31% | -$367K |
|
|
MZTI
653
The Marzetti Company Common Stock
MZTI
$4.97B
| $799K | 0.03% |
3,972
+3,164
| +392% | +$636K |
|
654
Icon
ICLR
$12.9B
| $799K | 0.03% |
3,192
+1,687
| +112% | +$422K |
|
655
MDU Resources
MDU
$3.36B
| $798K | 0.03% |
68,760
+45,286
| +193% | +$525K |
|
656
Ryanair
RYAAY
$31.2B
| $793K | 0.03% |
17,928
+17,828
| +17,828% | +$789K |
|
657
Asbury Automotive
ABG
$4.86B
| $793K | 0.03% |
3,298
+2,313
| +235% | +$556K |
|
658
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$27M
| $789K | 0.03% |
48,800
+26,478
| +119% | +$428K |
|
659
Constellation Energy
CEG
$100B
| $789K | 0.03% |
8,614
-1,471
| -15% | -$135K |
|
660
Bio-Techne
TECH
$7.93B
| $788K | 0.03% |
9,650
+3,316
| +52% | +$271K |
|
661
Dolby
DLB
$6.8B
| $787K | 0.03% |
9,399
+8,999
| +2,250% | +$753K |
|
662
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $786K | 0.03% |
8,137
+6,992
| +611% | +$675K |
|
663
GXO Logistics
GXO
$5.76B
| $783K | 0.03% |
12,467
+7,726
| +163% | +$485K |
|
664
Ross Stores
ROST
$48.8B
| $782K | 0.03% |
6,977
-3,458
| -33% | -$388K |
|
|
CHGX
665
DELISTED
AXS Change Finance ESG ETF
CHGX
| $782K | 0.03% |
+25,019
| New | +$782K |
|
|
TRTN
666
DELISTED
Triton International Limited
TRTN
| $781K | 0.03% |
9,385
+7,822
| +500% | +$651K |
|
667
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.14M
| $780K | 0.03% |
39,035
+6,064
| +18% | +$121K |
|
668
Saia
SAIA
$8.19B
| $779K | 0.03% |
2,275
+1,167
| +105% | +$400K |
|
669
First Trust Capital Strength ETF
FTCS
$8.4B
| $779K | 0.03% |
10,375
+6,871
| +196% | +$516K |
|
670
Korn Ferry
KFY
$3.81B
| $778K | 0.03% |
15,706
+8,446
| +116% | +$418K |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $776K | 0.03% |
2,351
+1,028
| +78% | +$340K |
|
672
Brown & Brown
BRO
$30.5B
| $775K | 0.03% |
11,263
+7,549
| +203% | +$520K |
|
|
CHX
673
DELISTED
ChampionX
CHX
| $775K | 0.03% |
24,952
+17,435
| +232% | +$541K |
|
674
Ultragenyx Pharmaceutical
RARE
$3.02B
| $774K | 0.03% |
16,769
+13,472
| +409% | +$621K |
|
675
Primerica
PRI
$8.74B
| $773K | 0.03% |
3,907
+2,519
| +181% | +$498K |
|