TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
M&T Bank
MTB
$31B
| $444K | 0.02% |
+2,612
| New | +$444K |
|
702
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $443K | 0.02% |
8,199
-2,739
| -25% | -$148K |
|
703
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.2M
| $442K | 0.02% |
20,248
-15,992
| -44% | -$349K |
|
|
COR
704
DELISTED
Coresite Realty Corporation
COR
| $442K | 0.02% |
3,984
-8,828
| -69% | -$979K |
|
705
Casey's General Stores
CASY
$20B
| $441K | 0.02% |
4,197
+1,888
| +82% | +$198K |
|
|
Y
706
DELISTED
Alleghany Corporation
Y
| $438K | 0.02% |
763
-4,398
| -85% | -$2.52M |
|
707
Brady Corp
BRC
$3.69B
| $437K | 0.02% |
11,337
+9,106
| +408% | +$351K |
|
708
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $436K | 0.02% |
5,657
-22,428
| -80% | -$1.73M |
|
709
Corpay
CPAY
$21.5B
| $435K | 0.02% |
+2,067
| New | +$435K |
|
|
LHO
710
DELISTED
LaSalle Hotel Properties
LHO
| $434K | 0.02% |
12,666
+861
| +7% | +$29.5K |
|
711
Cadence Design Systems
CDNS
$92.2B
| $433K | 0.02% |
9,986
-6,801
| -41% | -$295K |
|
|
PRMW
712
DELISTED
Primo Water Corporation
PRMW
| $433K | 0.02% |
+24,754
| New | +$433K |
|
713
Gildan
GIL
$8.08B
| $432K | 0.02% |
15,312
-3,726
| -20% | -$105K |
|
|
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $430K | 0.02% |
+8,281
| New | +$430K |
|
715
Old Republic International
ORI
$9.92B
| $429K | 0.02% |
21,519
+2,082
| +11% | +$41.5K |
|
716
Steris
STE
$24B
| $429K | 0.02% |
4,082
-2,221
| -35% | -$233K |
|
717
Honda
HMC
$44.4B
| $428K | 0.02% |
14,628
+12,853
| +724% | +$376K |
|
718
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $427K | 0.02% |
10,410
-36,291
| -78% | -$1.49M |
|
|
AUY
719
DELISTED
Yamana Gold, Inc.
AUY
| $426K | 0.02% |
147,005
+101,097
| +220% | +$293K |
|
720
F5
FFIV
$18.8B
| $425K | 0.02% |
2,469
-382
| -13% | -$65.8K |
|
721
Southern First Bancshares
SFST
$362M
| $421K | 0.02% |
9,521
+9,422
| +9,517% | +$417K |
|
|
CBD
722
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $421K | 0.02% |
21,069
+15,629
| +287% | +$312K |
|
723
Eversource Energy
ES
$23.8B
| $419K | 0.02% |
7,149
+5,356
| +299% | +$314K |
|
|
FBC
724
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $418K | 0.02% |
12,176
+5,191
| +74% | +$178K |
|
725
BioMarin Pharmaceuticals
BMRN
$10.5B
| $417K | 0.02% |
4,426
+2,566
| +138% | +$242K |
|