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 | |
|---|---|---|---|---|---|---|
726
Ryanair
RYAAY
$31.6B
| $416K | 0.02% |
9,113
+4,430
| +95% | +$202K |
|
727
Asbury Automotive
ABG
$4.94B
| $415K | 0.02% |
+6,060
| New | +$415K |
|
728
Brixmor Property Group
BRX
$8.58B
| $414K | 0.02% |
23,762
+23,494
| +8,766% | +$409K |
|
729
Sensata Technologies
ST
$4.63B
| $414K | 0.02% |
8,710
+8,670
| +21,675% | +$412K |
|
730
NCR Voyix
VYX
$1.74B
| $413K | 0.02% |
22,447
+11,083
| +98% | +$204K |
|
731
Brookfield
BN
$103B
| $412K | 0.02% |
19,001
+2,968
| +19% | +$64.4K |
|
732
Waters Corp
WAT
$17.8B
| $412K | 0.02% |
2,129
-928
| -30% | -$180K |
|
|
MTSC
733
DELISTED
MTS Systems Corp
MTSC
| $410K | 0.02% |
7,793
+5,645
| +263% | +$297K |
|
734
Owens Corning
OC
$13B
| $408K | 0.02% |
6,433
+2,170
| +51% | +$138K |
|
|
MFGP
735
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $408K | 0.02% |
+19,524
| New | +$408K |
|
|
CRZO
736
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $407K | 0.02% |
+14,625
| New | +$407K |
|
737
HubSpot
HUBS
$26B
| $405K | 0.02% |
3,227
-231
| -7% | -$29K |
|
|
SGI
738
Somnigroup International Inc.
SGI
$18B
| $404K | 0.02% |
33,680
-13,300
| -28% | -$160K |
|
739
Quaker Houghton
KWR
$2.45B
| $403K | 0.02% |
2,601
-1,369
| -34% | -$212K |
|
740
REV Group
REVG
$3.12B
| $403K | 0.02% |
23,698
+14,617
| +161% | +$249K |
|
741
Genuine Parts
GPC
$19.7B
| $402K | 0.02% |
4,378
+1,814
| +71% | +$167K |
|
742
Howmet Aerospace
HWM
$74.2B
| $402K | 0.02% |
30,881
+30,229
| +4,636% | +$394K |
|
743
First Trust Value Line Dividend Fund
FVD
$9.14B
| $399K | 0.02% |
13,167
-32,993
| -71% | -$1,000K |
|
744
MasTec
MTZ
$15B
| $398K | 0.02% |
7,841
+5,446
| +227% | +$276K |
|
|
BBBY
745
DELISTED
Bed Bath & Beyond Inc
BBBY
| $396K | 0.02% |
19,891
+3,763
| +23% | +$74.9K |
|
746
NRG Energy
NRG
$31.1B
| $395K | 0.02% |
+12,884
| New | +$395K |
|
747
Mercado Libre
MELI
$119B
| $394K | 0.02% |
+1,316
| New | +$394K |
|
748
Workiva
WK
$4.29B
| $394K | 0.02% |
16,161
+11,031
| +215% | +$269K |
|
|
GG
749
DELISTED
Goldcorp Inc
GG
| $392K | 0.02% |
28,573
+26,306
| +1,160% | +$361K |
|
750
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$78.8M
| $390K | 0.02% |
+8,077
| New | +$390K |
|