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 | |
|---|---|---|---|---|---|---|
801
CACI
CACI
$10.7B
| $566K | 0.02% |
1,803
+330
| +22% | +$104K |
|
802
Manhattan Associates
MANH
$13.2B
| $565K | 0.02% |
2,857
-1,466
| -34% | -$290K |
|
803
Bunge Global
BG
$16.3B
| $564K | 0.02% |
5,207
-3,619
| -41% | -$392K |
|
804
Axos Financial
AX
$5.17B
| $562K | 0.02% |
14,845
+13,655
| +1,147% | +$517K |
|
805
Regency Centers
REG
$13.1B
| $561K | 0.02% |
9,442
-4,202
| -31% | -$250K |
|
806
Live Nation Entertainment
LYV
$40.1B
| $561K | 0.02% |
6,758
+3,337
| +98% | +$277K |
|
807
Veeva Systems
VEEV
$45.9B
| $561K | 0.02% |
2,758
-5,897
| -68% | -$1.2M |
|
808
Seagate
STX
$42.3B
| $560K | 0.02% |
8,496
+2,403
| +39% | +$158K |
|
809
Trex
TREX
$6.66B
| $559K | 0.02% |
9,075
-1,638
| -15% | -$101K |
|
810
Western Alliance Bancorporation
WAL
$9.91B
| $559K | 0.02% |
12,151
+1,089
| +10% | +$50.1K |
|
811
Masimo
MASI
$7.9B
| $558K | 0.02% |
6,361
+19
| +0.3% | +$1.67K |
|
812
Fortune Brands Innovations
FBIN
$7.25B
| $557K | 0.02% |
8,960
-235
| -3% | -$14.6K |
|
813
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $553K | 0.02% |
7,046
+2,132
| +43% | +$167K |
|
814
TFI International
TFII
$7.88B
| $553K | 0.02% |
4,310
+3,148
| +271% | +$404K |
|
815
Henry Schein
HSIC
$8.42B
| $551K | 0.02% |
7,420
-3,737
| -33% | -$277K |
|
816
First Trust Active Factor Small Cap ETF
AFSM
$46.2M
| $550K | 0.02% |
22,860
-2,330
| -9% | -$56.1K |
|
817
Cboe Global Markets
CBOE
$24.8B
| $550K | 0.02% |
3,522
-367
| -9% | -$57.3K |
|
818
Glacier Bancorp
GBCI
$5.78B
| $550K | 0.02% |
19,302
+12,962
| +204% | +$369K |
|
|
SIXG
819
Defiance Connective Technologies ETF
SIXG
$664M
| $550K | 0.02% |
17,585
+1,437
| +9% | +$44.9K |
|
820
Chemed
CHE
$6.63B
| $549K | 0.02% |
1,056
-567
| -35% | -$295K |
|
821
Canadian Natural Resources
CNQ
$64.5B
| $547K | 0.02% |
16,922
+9,446
| +126% | +$305K |
|
822
Lattice Semiconductor
LSCC
$8.98B
| $547K | 0.02% |
6,365
-11,612
| -65% | -$998K |
|
823
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $546K | 0.02% |
6,735
+4,896
| +266% | +$397K |
|
824
Starwood Property Trust
STWD
$7.58B
| $545K | 0.02% |
28,180
-865
| -3% | -$16.7K |
|
825
Molson Coors Class B
TAP
$9.71B
| $544K | 0.02% |
8,557
-1,418
| -14% | -$90.2K |
|