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 | |
|---|---|---|---|---|---|---|
751
NewMarket
NEU
$7.67B
| $1.19M | 0.01% |
2,187
+1,625
| +289% | +$887K |
|
752
Texas Roadhouse
TXRH
$10.5B
| $1.19M | 0.01% |
9,766
+2,258
| +30% | +$276K |
|
753
Medpace
MEDP
$14B
| $1.19M | 0.01% |
3,893
+1,335
| +52% | +$409K |
|
754
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $1.19M | 0.01% |
18,903
-8,954
| -32% | -$565K |
|
755
Jones Lang LaSalle
JLL
$15.1B
| $1.19M | 0.01% |
6,288
+4,900
| +353% | +$925K |
|
756
Axalta
AXTA
$6.56B
| $1.19M | 0.01% |
34,946
+21,142
| +153% | +$718K |
|
757
Brown-Forman Class B
BF.B
$13B
| $1.19M | 0.01% |
20,774
+9,166
| +79% | +$523K |
|
758
APA Corp
APA
$8.4B
| $1.18M | 0.01% |
32,916
-4,573
| -12% | -$164K |
|
759
Gibraltar Industries
ROCK
$1.83B
| $1.18M | 0.01% |
14,938
+12,783
| +593% | +$1.01M |
|
760
Vail Resorts
MTN
$5.46B
| $1.17M | 0.01% |
5,478
+2,461
| +82% | +$525K |
|
761
LXP Industrial Trust
LXP
$2.73B
| $1.16M | 0.01% |
117,369
+108,742
| +1,260% | +$1.08M |
|
762
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $1.16M | 0.01% |
19,711
-11,053
| -36% | -$652K |
|
763
Stifel
SF
$11.7B
| $1.16M | 0.01% |
16,808
+7,454
| +80% | +$515K |
|
764
Watts Water Technologies
WTS
$9.37B
| $1.16M | 0.01% |
5,577
+4,246
| +319% | +$885K |
|
765
Diodes
DIOD
$2.51B
| $1.16M | 0.01% |
14,420
+13,977
| +3,155% | +$1.13M |
|
766
TCW Transform 500 ETF
VOTE
$914M
| $1.16M | 0.01% |
+20,871
| New | +$1.16M |
|
767
Nuveen ESG Dividend ETF
NUDV
$31.9M
| $1.15M | 0.01% |
44,931
+4,724
| +12% | +$121K |
|
768
GXO Logistics
GXO
$5.68B
| $1.15M | 0.01% |
18,780
+10,978
| +141% | +$671K |
|
769
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.15M | 0.01% |
14,147
-22,722
| -62% | -$1.84M |
|
770
National Health Investors
NHI
$3.73B
| $1.15M | 0.01% |
20,533
+19,800
| +2,701% | +$1.11M |
|
|
SUM
771
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | 0.01% |
29,781
+27,131
| +1,024% | +$1.04M |
|
772
Zillow
ZG
$20.3B
| $1.14M | 0.01% |
20,142
+16,183
| +409% | +$918K |
|
773
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $1.14M | 0.01% |
20,190
+19,812
| +5,241% | +$1.12M |
|
774
Independent Bank
INDB
$3.55B
| $1.14M | 0.01% |
17,322
+16,060
| +1,273% | +$1.06M |
|
775
Owens Corning
OC
$12.2B
| $1.14M | 0.01% |
7,681
-177
| -2% | -$26.2K |
|