TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
HEICO Class A
HEI.A
$35.3B
| $333K | 0.02% |
+5,457
| New | +$333K |
|
827
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $333K | 0.02% |
6,897
-28,408
| -80% | -$1.37M |
|
|
VR
828
DELISTED
Validus Hold Ltd
VR
| $333K | 0.02% |
4,924
+4,595
| +1,397% | +$311K |
|
|
VRE
829
Veris Residential
VRE
$1.51B
| $332K | 0.02% |
16,360
+6,577
| +67% | +$133K |
|
830
Canadian National Railway
CNI
$58.6B
| $331K | 0.02% |
+4,041
| New | +$331K |
|
831
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $331K | 0.02% |
18,828
-18,893
| -50% | -$332K |
|
832
Domino's
DPZ
$15.5B
| $330K | 0.02% |
1,169
-3,194
| -73% | -$902K |
|
833
Vanguard Mega Cap Value ETF
MGV
$10B
| $330K | 0.02% |
+4,433
| New | +$330K |
|
|
HA
834
DELISTED
Hawaiian Holdings, Inc.
HA
| $330K | 0.02% |
+9,166
| New | +$330K |
|
835
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $329K | 0.02% |
6,293
-11,172
| -64% | -$584K |
|
836
Children's Place
PLCE
$162M
| $329K | 0.02% |
2,726
+2,546
| +1,414% | +$307K |
|
837
Sturm, Ruger & Co
RGR
$601M
| $329K | 0.02% |
+5,874
| New | +$329K |
|
838
Southwest Airlines
LUV
$16.7B
| $327K | 0.02% |
6,436
+5,936
| +1,187% | +$302K |
|
|
CERN
839
DELISTED
Cerner Corp
CERN
| $326K | 0.02% |
+5,459
| New | +$326K |
|
|
NLSN
840
DELISTED
Nielsen Holdings plc
NLSN
| $324K | 0.02% |
10,474
+7,974
| +319% | +$247K |
|
841
Texas Pacific Land
TPL
$21.6B
| $321K | 0.02% |
+1,386
| New | +$321K |
|
842
TD Synnex
SNX
$12.6B
| $320K | 0.02% |
6,628
+4,530
| +216% | +$219K |
|
843
VeriSign
VRSN
$27B
| $320K | 0.02% |
+2,326
| New | +$320K |
|
844
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $317K | 0.02% |
3,298
-64,340
| -95% | -$6.18M |
|
845
Criteo
CRTO
$1.15B
| $316K | 0.02% |
9,633
-7,662
| -44% | -$251K |
|
846
Commault Systems
CVLT
$8.04B
| $313K | 0.02% |
4,756
+2,995
| +170% | +$197K |
|
847
Restaurant Brands International
QSR
$20.8B
| $313K | 0.02% |
5,183
+4,844
| +1,429% | +$293K |
|
848
Allegiant Air
ALGT
$1.19B
| $312K | 0.02% |
+2,245
| New | +$312K |
|
849
Laureate Education
LAUR
$4.28B
| $312K | 0.02% |
+21,767
| New | +$312K |
|
|
AHL
850
DELISTED
ASPEN Insurance Holding Limited
AHL
| $311K | 0.02% |
7,642
+3,197
| +72% | +$130K |
|