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 | |
|---|---|---|---|---|---|---|
751
iShares Russell Mid-Cap ETF
IWR
$45B
| $624K | 0.02% |
9,005
+8,497
| +1,673% | +$588K |
|
752
Quest Diagnostics
DGX
$20.3B
| $624K | 0.02% |
5,117
-21,113
| -80% | -$2.57M |
|
753
Kimco Realty
KIM
$15.2B
| $622K | 0.02% |
35,339
-22,186
| -39% | -$390K |
|
754
Medpace
MEDP
$13.7B
| $619K | 0.02% |
2,558
+916
| +56% | +$222K |
|
755
Avnet
AVT
$4.49B
| $619K | 0.02% |
12,840
+1,929
| +18% | +$93K |
|
756
Pinnacle Financial Partners
PNFP
$7.58B
| $618K | 0.02% |
9,220
-5,733
| -38% | -$384K |
|
757
Inspire Medical Systems
INSP
$2.39B
| $618K | 0.02% |
3,114
+2,800
| +892% | +$556K |
|
758
Bruker
BRKR
$4.77B
| $617K | 0.02% |
9,903
-9,867
| -50% | -$615K |
|
759
Apollo Global Management
APO
$78.4B
| $617K | 0.02% |
6,873
-51,100
| -88% | -$4.59M |
|
760
Domino's
DPZ
$15.3B
| $616K | 0.02% |
1,625
+1,158
| +248% | +$439K |
|
761
Churchill Downs
CHDN
$6.87B
| $615K | 0.02% |
5,303
-4,669
| -47% | -$542K |
|
762
Lamar Advertising Co
LAMR
$12.9B
| $615K | 0.02% |
7,363
-1,707
| -19% | -$142K |
|
763
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.9M
| $614K | 0.02% |
13,222
+12,985
| +5,479% | +$603K |
|
764
iShares US Medical Devices ETF
IHI
$4.29B
| $610K | 0.02% |
12,567
+6,017
| +92% | +$292K |
|
765
Cognex
CGNX
$7.52B
| $609K | 0.02% |
14,361
-362
| -2% | -$15.4K |
|
766
Universal Health Services
UHS
$12B
| $609K | 0.02% |
4,842
+1,145
| +31% | +$144K |
|
767
First Trust S&P REIT Index Fund
FRI
$157M
| $608K | 0.02% |
26,623
+15,819
| +146% | +$361K |
|
768
News Corp Class A
NWSA
$16.3B
| $608K | 0.02% |
30,296
+12,884
| +74% | +$258K |
|
769
Hilltop Holdings
HTH
$2.2B
| $607K | 0.02% |
21,410
+19,907
| +1,324% | +$565K |
|
770
Garmin
GRMN
$46.4B
| $604K | 0.02% |
5,743
-2,731
| -32% | -$287K |
|
771
STAAR Surgical
STAA
$1.37B
| $600K | 0.02% |
14,939
+13,245
| +782% | +$532K |
|
772
Fox Class B
FOX
$25.4B
| $600K | 0.02% |
20,780
+18,004
| +649% | +$520K |
|
773
First Trust Active Factor Large Cap ETF
AFLG
$406M
| $600K | 0.02% |
24,290
+5,759
| +31% | +$142K |
|
774
Liberty Media Series C
FWONK
$25B
| $597K | 0.02% |
9,578
+9,155
| +2,164% | +$570K |
|
775
Kellanova
K
$27.6B
| $596K | 0.02% |
10,666
-12,779
| -55% | -$714K |
|