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 | |
|---|---|---|---|---|---|---|
776
Lennox International
LII
$19.9B
| $593K | 0.02% |
1,583
-6,429
| -80% | -$2.41M |
|
|
RCM
777
DELISTED
R1 RCM Inc. Common Stock
RCM
| $592K | 0.02% |
39,309
+31,738
| +419% | +$478K |
|
778
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $590K | 0.02% |
15,870
+11,528
| +265% | +$429K |
|
779
Acuity Brands
AYI
$10.4B
| $588K | 0.02% |
3,450
+1,208
| +54% | +$206K |
|
780
TD Synnex
SNX
$12.6B
| $587K | 0.02% |
5,879
+3,873
| +193% | +$387K |
|
781
Littelfuse
LFUS
$6.72B
| $586K | 0.02% |
2,370
+368
| +18% | +$91K |
|
782
Royal Gold
RGLD
$12.5B
| $586K | 0.02% |
5,510
-1,788
| -24% | -$190K |
|
783
Comfort Systems
FIX
$27B
| $586K | 0.02% |
3,436
+446
| +15% | +$76K |
|
784
National Storage Affiliates Trust
NSA
$2.49B
| $585K | 0.02% |
18,426
+8,842
| +92% | +$281K |
|
785
Host Hotels & Resorts
HST
$12.2B
| $582K | 0.02% |
36,241
-49,863
| -58% | -$801K |
|
786
Allegion
ALLE
$15.2B
| $581K | 0.02% |
5,577
-2,151
| -28% | -$224K |
|
787
CTS Corp
CTS
$1.26B
| $579K | 0.02% |
13,876
+10,718
| +339% | +$447K |
|
788
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $579K | 0.02% |
3,554
+1,314
| +59% | +$214K |
|
789
Kadant
KAI
$3.8B
| $578K | 0.02% |
2,563
+311
| +14% | +$70.1K |
|
790
Jazz Pharmaceuticals
JAZZ
$7.79B
| $578K | 0.02% |
4,465
-2,355
| -35% | -$305K |
|
791
SPDR S&P Health Care Services ETF
XHS
$77M
| $577K | 0.02% |
6,929
+2,784
| +67% | +$232K |
|
792
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $575K | 0.02% |
19,155
-11,895
| -38% | -$357K |
|
793
iShares Core Dividend ETF
DIVB
$980M
| $575K | 0.02% |
15,451
+4,646
| +43% | +$173K |
|
794
Stifel
SF
$11.8B
| $575K | 0.02% |
9,354
-5,491
| -37% | -$337K |
|
795
Gentex
GNTX
$6.24B
| $574K | 0.02% |
17,654
-20,024
| -53% | -$652K |
|
796
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $574K | 0.02% |
23,314
-1,755
| -7% | -$43.2K |
|
797
Restaurant Brands International
QSR
$20.8B
| $573K | 0.02% |
8,617
-1,225
| -12% | -$81.5K |
|
798
Revolution Medicines
RVMD
$8.64B
| $573K | 0.02% |
20,691
+17,746
| +603% | +$491K |
|
|
CHGX
799
DELISTED
AXS Change Finance ESG ETF
CHGX
| $572K | 0.02% |
19,339
-5,680
| -23% | -$168K |
|
800
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $569K | 0.02% |
19,908
+2,223
| +13% | +$63.5K |
|