TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
First Trust Active Factor Small Cap ETF
AFSM
$45.5M
| $625K | 0.02% |
25,190
-22,322
| -47% | -$554K |
|
827
ProShares Short S&P500
SH
$1.23B
| $624K | 0.02% |
11,238
+9,932
| +760% | +$551K |
|
828
Ulta Beauty
ULTA
$23.1B
| $622K | 0.02% |
1,321
-981
| -43% | -$462K |
|
829
Vanguard Extended Market ETF
VXF
$24.1B
| $621K | 0.02% |
4,171
-4,069
| -49% | -$606K |
|
830
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $620K | 0.02% |
9,659
-44,091
| -82% | -$2.83M |
|
831
Grand Canyon Education
LOPE
$5.69B
| $618K | 0.02% |
5,990
+4,177
| +230% | +$431K |
|
832
Nordson
NDSN
$12.6B
| $617K | 0.02% |
2,485
-1,374
| -36% | -$341K |
|
833
Apogee Enterprises
APOG
$896M
| $616K | 0.02% |
12,967
+12,545
| +2,973% | +$596K |
|
|
FLG
834
Flagstar Financial, Inc.
FLG
$5.24B
| $615K | 0.02% |
18,243
-8,943
| -33% | -$302K |
|
835
Nice
NICE
$8.77B
| $615K | 0.02% |
2,978
+2,942
| +8,172% | +$608K |
|
836
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10M
| $614K | 0.02% |
17,273
+5,099
| +42% | +$181K |
|
|
CTO
837
CTO Realty Growth
CTO
$561M
| $613K | 0.02% |
35,790
+34,815
| +3,571% | +$597K |
|
838
Aptiv
APTV
$17.8B
| $612K | 0.02% |
5,991
+556
| +10% | +$56.8K |
|
839
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $609K | 0.02% |
17,790
+13,020
| +273% | +$446K |
|
840
Webster Financial
WBS
$10.2B
| $609K | 0.02% |
16,124
-3,365
| -17% | -$127K |
|
841
ProShares Short Financials
SEF
$9.29M
| $608K | 0.02% |
11,941
+8,636
| +261% | +$440K |
|
842
VanEck Semiconductor ETF
SMH
$28.4B
| $607K | 0.02% |
3,990
-93,162
| -96% | -$14.2M |
|
843
Ovintiv
OVV
$11B
| $607K | 0.02% |
15,946
+4,561
| +40% | +$174K |
|
844
Jack Henry & Associates
JKHY
$11.6B
| $605K | 0.02% |
3,618
-2,064
| -36% | -$345K |
|
845
Loews
L
$19.9B
| $604K | 0.02% |
10,174
+6,412
| +170% | +$381K |
|
846
iShares US Financial Services ETF
IYG
$1.91B
| $604K | 0.02% |
11,463
-80,010
| -87% | -$4.21M |
|
847
Texas Roadhouse
TXRH
$11B
| $603K | 0.02% |
5,367
+2,166
| +68% | +$243K |
|
848
Canadian Imperial Bank of Commerce
CM
$73.3B
| $602K | 0.02% |
14,100
+12,300
| +683% | +$525K |
|
849
ScottsMiracle-Gro
SMG
$3.5B
| $601K | 0.02% |
9,581
+8,425
| +729% | +$528K |
|
850
Stewart Information Services
STC
$2.04B
| $600K | 0.02% |
14,594
+12,097
| +484% | +$498K |
|