TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Axon Enterprise
AXON
$58.7B
| $742K | 0.02% |
3,729
-3,615
| -49% | -$719K |
|
677
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $739K | 0.02% |
21,462
+3,895
| +22% | +$134K |
|
678
Matador Resources
MTDR
$6.16B
| $738K | 0.02% |
12,407
+6,139
| +98% | +$365K |
|
679
Booz Allen Hamilton
BAH
$12.6B
| $738K | 0.02% |
6,753
-3,347
| -33% | -$366K |
|
680
Nelnet
NNI
$4.44B
| $738K | 0.02% |
8,260
+7,967
| +2,719% | +$712K |
|
681
SPDR S&P Kensho Clean Power ETF
CNRG
$153M
| $734K | 0.02% |
10,883
+117
| +1% | +$7.89K |
|
682
Essex Property Trust
ESS
$17B
| $726K | 0.02% |
3,425
-466
| -12% | -$98.8K |
|
|
EGLE
683
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $726K | 0.02% |
17,279
+16,923
| +4,754% | +$711K |
|
684
Acadia Healthcare
ACHC
$1.94B
| $723K | 0.02% |
10,289
+5,065
| +97% | +$356K |
|
685
Texas Roadhouse
TXRH
$11B
| $722K | 0.02% |
7,508
+2,141
| +40% | +$206K |
|
686
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $720K | 0.02% |
13,912
+2,174
| +19% | +$113K |
|
687
Clean Harbors
CLH
$12.6B
| $716K | 0.02% |
4,278
+1,835
| +75% | +$307K |
|
688
Civitas Resources
CIVI
$3.13B
| $715K | 0.02% |
8,843
+6,856
| +345% | +$554K |
|
689
Range Resources
RRC
$8.3B
| $713K | 0.02% |
22,006
+9,687
| +79% | +$314K |
|
690
JPMorgan US Value Factor ETF
JVAL
$546M
| $712K | 0.02% |
+20,548
| New | +$712K |
|
691
Ollie's Bargain Outlet
OLLI
$7.95B
| $710K | 0.02% |
9,198
-6,098
| -40% | -$471K |
|
692
Paylocity
PCTY
$9.34B
| $709K | 0.02% |
3,904
-711
| -15% | -$129K |
|
693
Charles River Laboratories
CRL
$7.54B
| $706K | 0.02% |
3,604
+292
| +9% | +$57.2K |
|
694
Synchrony
SYF
$27.8B
| $705K | 0.02% |
23,048
+7,588
| +49% | +$232K |
|
695
Expedia Group
EXPE
$26.7B
| $703K | 0.02% |
6,817
+4,868
| +250% | +$502K |
|
696
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $702K | 0.02% |
10,816
+7,125
| +193% | +$462K |
|
|
SGEN
697
DELISTED
Seagen Inc. Common Stock
SGEN
| $697K | 0.02% |
3,286
-7,676
| -70% | -$1.63M |
|
698
Waters Corp
WAT
$17.4B
| $696K | 0.02% |
2,539
-7,495
| -75% | -$2.06M |
|
699
RenaissanceRe
RNR
$11.2B
| $694K | 0.02% |
3,507
-1,228
| -26% | -$243K |
|
700
Middleby
MIDD
$6.99B
| $691K | 0.02% |
5,402
+680
| +14% | +$87K |
|