TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Nordson
NDSN
$12.6B
| $764K | 0.01% |
2,993
+249
| +9% | +$63.6K |
|
852
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $761K | 0.01% |
13,298
+5,886
| +79% | +$337K |
|
853
Under Armour
UAA
$2.16B
| $758K | 0.01% |
35,784
+34,611
| +2,951% | +$733K |
|
854
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $757K | 0.01% |
18,349
+12,621
| +220% | +$521K |
|
855
Wayfair
W
$11.7B
| $756K | 0.01% |
3,980
+3,790
| +1,995% | +$720K |
|
856
Crane NXT
CXT
$3.56B
| $755K | 0.01% |
21,359
+15,238
| +249% | +$539K |
|
857
GATX Corp
GATX
$6B
| $755K | 0.01% |
7,245
-3,626
| -33% | -$378K |
|
858
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $754K | 0.01% |
20,417
-1,140
| -5% | -$42.1K |
|
859
Four Corners Property Trust
FCPT
$2.68B
| $753K | 0.01% |
25,600
+12,363
| +93% | +$364K |
|
860
Clearway Energy Class A
CWEN.A
$3.18B
| $752K | 0.01% |
22,461
+20,769
| +1,227% | +$695K |
|
861
Douglas Emmett
DEI
$2.75B
| $752K | 0.01% |
22,451
+15,430
| +220% | +$517K |
|
862
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $748K | 0.01% |
12,592
+2,993
| +31% | +$178K |
|
863
BILL Holdings
BILL
$5.26B
| $746K | 0.01% |
2,997
+2,001
| +201% | +$498K |
|
864
Emergent Biosolutions
EBS
$439M
| $746K | 0.01% |
17,159
+13,673
| +392% | +$594K |
|
865
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $746K | 0.01% |
8,453
+4,138
| +96% | +$365K |
|
866
Curtiss-Wright
CW
$19.3B
| $744K | 0.01% |
5,362
+1,192
| +29% | +$165K |
|
867
Atmos Energy
ATO
$26.7B
| $743K | 0.01% |
7,096
+2,126
| +43% | +$223K |
|
868
Jabil
JBL
$23.2B
| $743K | 0.01% |
10,565
-1,746
| -14% | -$123K |
|
869
ABM Industries
ABM
$2.82B
| $738K | 0.01% |
18,071
+15,564
| +621% | +$636K |
|
870
QuidelOrtho
QDEL
$2.03B
| $738K | 0.01% |
5,462
+3,317
| +155% | +$448K |
|
871
Black Hills Corp
BKH
$4.28B
| $737K | 0.01% |
10,447
+5,618
| +116% | +$396K |
|
872
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $737K | 0.01% |
+7,591
| New | +$737K |
|
873
ProShares Ultra Semiconductors
USD
$1.49B
| $735K | 0.01% |
27,854
-6,702
| -19% | -$177K |
|
874
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $735K | 0.01% |
14,110
-25,588
| -64% | -$1.33M |
|
|
PBCT
875
DELISTED
People's United Financial Inc
PBCT
| $734K | 0.01% |
41,212
-109,157
| -73% | -$1.94M |
|