TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Agree Realty
ADC
$7.88B
| $1.35M | 0.02% |
21,397
+15,963
| +294% | +$1M |
|
677
Installed Building Products
IBP
$7.04B
| $1.35M | 0.02% |
7,366
+6,928
| +1,582% | +$1.27M |
|
678
Insight Enterprises
NSIT
$3.75B
| $1.34M | 0.02% |
7,586
+6,663
| +722% | +$1.18M |
|
679
Integer Holdings
ITGR
$3.62B
| $1.34M | 0.02% |
13,541
+13,081
| +2,844% | +$1.3M |
|
680
Brixmor Property Group
BRX
$8.46B
| $1.34M | 0.02% |
57,628
+51,583
| +853% | +$1.2M |
|
681
SouthState Bank Corp
SSB
$10.3B
| $1.34M | 0.02% |
15,850
+13,285
| +518% | +$1.12M |
|
682
Advanced Energy
AEIS
$6.58B
| $1.34M | 0.02% |
12,285
+11,132
| +965% | +$1.21M |
|
683
Commercial Metals
CMC
$6.51B
| $1.34M | 0.02% |
26,727
+22,953
| +608% | +$1.15M |
|
684
Walker & Dunlop
WD
$2.97B
| $1.34M | 0.02% |
12,038
+10,637
| +759% | +$1.18M |
|
685
Primerica
PRI
$8.92B
| $1.34M | 0.02% |
6,493
+4,323
| +199% | +$890K |
|
686
United Bankshares
UBSI
$5.32B
| $1.33M | 0.02% |
35,500
+27,904
| +367% | +$1.05M |
|
687
Invesco Food & Beverage ETF
PBJ
$106M
| $1.33M | 0.02% |
29,058
+466
| +2% | +$21.4K |
|
688
SPX Corp
SPXC
$9.29B
| $1.33M | 0.02% |
13,184
+3,293
| +33% | +$333K |
|
689
Asbury Automotive
ABG
$4.74B
| $1.32M | 0.02% |
5,867
+4,933
| +528% | +$1.11M |
|
690
UMB Financial
UMBF
$9.3B
| $1.32M | 0.02% |
15,789
+7,147
| +83% | +$597K |
|
691
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.31M | 0.02% |
57,004
+55,030
| +2,788% | +$1.27M |
|
692
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $1.31M | 0.02% |
61,831
-33,985
| -35% | -$718K |
|
693
Federal Signal
FSS
$7.62B
| $1.31M | 0.02% |
17,028
+15,946
| +1,474% | +$1.22M |
|
694
Duolingo
DUOL
$13.3B
| $1.31M | 0.02% |
5,759
+3,644
| +172% | +$827K |
|
695
UFP Industries
UFPI
$5.58B
| $1.3M | 0.02% |
10,393
+8,940
| +615% | +$1.12M |
|
|
GARP
696
iShares MSCI USA Quality GARP ETF
GARP
$712M
| $1.3M | 0.02% |
31,675
+12,645
| +66% | +$520K |
|
697
HUB Group
HUBG
$2.18B
| $1.3M | 0.02% |
28,258
+25,362
| +876% | +$1.17M |
|
698
BCE
BCE
$21.7B
| $1.3M | 0.02% |
32,953
+21,382
| +185% | +$842K |
|
699
Synaptics
SYNA
$2.8B
| $1.29M | 0.02% |
11,348
+10,003
| +744% | +$1.14M |
|
700
Reinsurance Group of America
RGA
$12.3B
| $1.29M | 0.02% |
8,001
+905
| +13% | +$146K |
|