TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $948K | 0.02% |
21,331
-6,108
| -22% | -$271K |
|
802
First Trust Energy AlphaDEX Fund
FXN
$284M
| $947K | 0.02% |
52,049
+52,042
| +743,457% | +$947K |
|
803
Northern Trust
NTRS
$24.7B
| $947K | 0.02% |
11,279
+4,163
| +59% | +$350K |
|
804
Martin Marietta Materials
MLM
$38.1B
| $947K | 0.02% |
1,748
-1,012
| -37% | -$548K |
|
805
Silicon Laboratories
SLAB
$4.45B
| $946K | 0.02% |
8,547
+7,610
| +812% | +$842K |
|
806
Churchill Downs
CHDN
$6.93B
| $943K | 0.02% |
6,756
+1,693
| +33% | +$236K |
|
807
Murphy USA
MUSA
$7.59B
| $943K | 0.02% |
2,008
+706
| +54% | +$331K |
|
|
TXNM
808
TXNM Energy, Inc.
TXNM
$6B
| $941K | 0.02% |
25,463
+22,618
| +795% | +$836K |
|
809
Boston Properties
BXP
$12.1B
| $941K | 0.02% |
15,279
+10,390
| +213% | +$640K |
|
810
CVB Financial
CVBF
$2.8B
| $940K | 0.02% |
54,510
+45,906
| +534% | +$791K |
|
811
Intellia Therapeutics
NTLA
$1.23B
| $939K | 0.02% |
41,973
+40,967
| +4,072% | +$917K |
|
812
ArcBest
ARCB
$1.67B
| $939K | 0.02% |
8,768
+6,408
| +272% | +$686K |
|
813
BioNTech
BNTX
$25.1B
| $939K | 0.02% |
11,683
+7,220
| +162% | +$580K |
|
814
Regal Rexnord
RRX
$9.62B
| $934K | 0.02% |
6,905
+3,195
| +86% | +$432K |
|
815
Veritex Holdings
VBTX
$1.88B
| $933K | 0.02% |
44,235
+41,018
| +1,275% | +$865K |
|
|
PPBI
816
DELISTED
Pacific Premier Bancorp
PPBI
| $932K | 0.02% |
40,561
+31,858
| +366% | +$732K |
|
817
Assured Guaranty
AGO
$3.96B
| $932K | 0.02% |
12,074
-591
| -5% | -$45.6K |
|
818
Mr. Cooper
COOP
$14.1B
| $927K | 0.02% |
11,412
+8,615
| +308% | +$700K |
|
819
W.R. Berkley
WRB
$28B
| $927K | 0.02% |
17,693
-114
| -0.6% | -$5.97K |
|
820
Toll Brothers
TOL
$14.2B
| $926K | 0.02% |
8,043
-6,397
| -44% | -$737K |
|
821
Hologic
HOLX
$14.8B
| $926K | 0.02% |
12,470
+5,191
| +71% | +$385K |
|
822
Check Point Software Technologies
CHKP
$21.1B
| $925K | 0.02% |
5,604
+3,092
| +123% | +$510K |
|
823
KB Home
KBH
$4.59B
| $923K | 0.02% |
13,152
+9,133
| +227% | +$641K |
|
824
Nuveen Short-Term REIT ETF
NURE
$34.5M
| $921K | 0.02% |
29,609
+8,373
| +39% | +$260K |
|
825
GraniteShares 2x Long COIN Daily ETF
CONL
$833M
| $920K | 0.02% |
+20,226
| New | +$920K |
|