TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
(+10%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Palantir
PLTR
|
+$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$229M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.8M |
| 3 |
Broadcom
AVGO
|
+$44.2M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
Microsoft
MSFT
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Bank of Hawaii
BOH
$2.71B
| $633K | 0.02% |
9,375
+7,344
| +362% | +$496K |
|
802
BGC Group
BGC
$4.83B
| $632K | 0.02% |
61,778
+52,129
| +540% | +$533K |
|
803
MGE Energy Inc
MGEE
$3.1B
| $632K | 0.02% |
7,142
+6,932
| +3,301% | +$613K |
|
804
Independence Realty Trust
IRT
$4.11B
| $631K | 0.02% |
35,667
+23,987
| +205% | +$424K |
|
805
Expeditors International
EXPD
$16.7B
| $630K | 0.02% |
5,512
-4,294
| -44% | -$491K |
|
|
FLG
806
Flagstar Financial, Inc.
FLG
$5.22B
| $630K | 0.02% |
59,397
+37,202
| +168% | +$394K |
|
807
Dimensional US High Profitability ETF
DUHP
$9.44B
| $629K | 0.02% |
+17,675
| New | +$629K |
|
808
WisdomTree US High Dividend Fund
DHS
$1.29B
| $628K | 0.02% |
6,543
+6,532
| +59,382% | +$627K |
|
809
Quanta Services
PWR
$59.2B
| $624K | 0.02% |
1,651
-468
| -22% | -$177K |
|
810
Houlihan Lokey
HLI
$14.4B
| $624K | 0.02% |
3,465
+1,620
| +88% | +$292K |
|
811
Campbell Soup
CPB
$10B
| $622K | 0.02% |
20,290
+14,134
| +230% | +$433K |
|
812
Sempra
SRE
$54B
| $620K | 0.02% |
8,182
-32,652
| -80% | -$2.47M |
|
813
Flex
FLEX
$21.8B
| $617K | 0.02% |
12,366
-6,969
| -36% | -$348K |
|
814
Boston Properties
BXP
$12B
| $617K | 0.02% |
9,143
+3,864
| +73% | +$261K |
|
|
GMS
815
DELISTED
GMS Inc
GMS
| $617K | 0.02% |
5,672
+4,577
| +418% | +$498K |
|
816
ITT
ITT
$13.8B
| $616K | 0.02% |
3,927
+870
| +28% | +$136K |
|
817
Microchip Technology
MCHP
$34.8B
| $615K | 0.02% |
8,745
-6,955
| -44% | -$489K |
|
818
James Hardie Industries plc
JHX
$11.5B
| $614K | 0.02% |
22,839
+22,815
| +95,063% | +$613K |
|
819
Telus
TU
$24.2B
| $614K | 0.02% |
38,233
-4,781
| -11% | -$76.8K |
|
820
Zurn Elkay Water Solutions
ZWS
$7.87B
| $611K | 0.02% |
16,719
+13,435
| +409% | +$491K |
|
821
Silicon Laboratories
SLAB
$4.39B
| $611K | 0.02% |
4,146
+2,227
| +116% | +$328K |
|
822
Idexx Laboratories
IDXX
$51.3B
| $611K | 0.02% |
1,139
-1,802
| -61% | -$966K |
|
823
Marriott International Class A Common Stock
MAR
$72.1B
| $610K | 0.02% |
2,233
-2,940
| -57% | -$803K |
|
|
BCPC
824
Balchem Corporation
BCPC
$5.09B
| $610K | 0.02% |
3,830
+3,636
| +1,874% | +$579K |
|
825
Ford
F
$46.2B
| $609K | 0.02% |
56,126
-33,972
| -38% | -$369K |
|