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 | |
|---|---|---|---|---|---|---|
851
Hasbro
HAS
$11.2B
| $310K | 0.02% |
+3,357
| New | +$310K |
|
852
nVent Electric
NVT
$15.4B
| $309K | 0.02% |
+12,333
| New | +$309K |
|
853
Polaris
PII
$3.37B
| $308K | 0.02% |
2,519
-8,118
| -76% | -$993K |
|
854
TransUnion
TRU
$18.1B
| $308K | 0.02% |
+4,295
| New | +$308K |
|
855
Tractor Supply
TSCO
$31.8B
| $308K | 0.02% |
+20,150
| New | +$308K |
|
856
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $306K | 0.02% |
6,660
-5,212
| -44% | -$239K |
|
857
Stifel
SF
$11.8B
| $306K | 0.02% |
8,787
+1,116
| +15% | +$38.9K |
|
858
iShares Silver Trust
SLV
$20.4B
| $306K | 0.02% |
+20,213
| New | +$306K |
|
859
Curtiss-Wright
CW
$19.3B
| $306K | 0.02% |
2,569
-2,424
| -49% | -$289K |
|
860
Bath & Body Works
BBWI
$5.75B
| $303K | 0.02% |
10,163
+947
| +10% | +$28.2K |
|
861
Chord Energy
CHRD
$6B
| $303K | 0.02% |
23,405
+5,794
| +33% | +$75K |
|
862
Chemours
CC
$2.51B
| $302K | 0.02% |
6,808
-11,068
| -62% | -$491K |
|
863
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $300K | 0.02% |
5,059
-4,142
| -45% | -$246K |
|
864
Alamos Gold
AGI
$13.8B
| $299K | 0.02% |
52,534
+36,216
| +222% | +$206K |
|
865
Mattel
MAT
$5.8B
| $299K | 0.02% |
18,219
+18,172
| +38,664% | +$298K |
|
866
Ralph Lauren
RL
$19.2B
| $299K | 0.02% |
+2,376
| New | +$299K |
|
867
VanEck Retail ETF
RTH
$264M
| $299K | 0.02% |
2,985
-799
| -21% | -$80K |
|
868
SPS Commerce
SPSC
$4.26B
| $299K | 0.02% |
+8,138
| New | +$299K |
|
869
Ubiquiti
UI
$37.1B
| $299K | 0.02% |
+3,531
| New | +$299K |
|
870
Carlyle Group
CG
$24.4B
| $298K | 0.02% |
14,003
-705
| -5% | -$15K |
|
871
Graham Holdings Company
GHC
$5.13B
| $296K | 0.02% |
504
+388
| +334% | +$228K |
|
872
TruBridge
TBRG
$310M
| $296K | 0.02% |
8,995
+8,320
| +1,233% | +$274K |
|
873
Ameris Bancorp
ABCB
$5.12B
| $295K | 0.02% |
+5,529
| New | +$295K |
|
874
Pentair
PNR
$18.5B
| $295K | 0.02% |
6,997
-8,058
| -54% | -$340K |
|
|
MDR
875
DELISTED
McDermott International
MDR
| $295K | 0.02% |
15,015
+12,648
| +534% | +$248K |
|