TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Carnival Corp
CCL
$44B
| $519K | 0.02% |
37,797
+29,043
| +332% | +$398K |
|
852
Saia
SAIA
$8.41B
| $515K | 0.02% |
1,292
-983
| -43% | -$392K |
|
853
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $515K | 0.02% |
14,807
+14,717
| +16,352% | +$512K |
|
|
PYCR
854
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $514K | 0.02% |
22,516
+20,433
| +981% | +$466K |
|
855
Bank of Montreal
BMO
$90.8B
| $512K | 0.02% |
6,074
-2,859
| -32% | -$241K |
|
856
Leidos
LDOS
$23.8B
| $512K | 0.02% |
5,557
+2,966
| +114% | +$273K |
|
857
Graco
GGG
$14.3B
| $512K | 0.02% |
7,026
-10,610
| -60% | -$773K |
|
858
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$700M
| $510K | 0.02% |
6,794
-2,358
| -26% | -$177K |
|
859
B2Gold
BTG
$5.89B
| $506K | 0.02% |
175,253
-240,645
| -58% | -$695K |
|
860
ProShares UltraShort Financials
SKF
$9.89M
| $506K | 0.02% |
6,649
+2,271
| +52% | +$173K |
|
861
EQT Corp
EQT
$31.8B
| $506K | 0.02% |
12,457
+7,685
| +161% | +$312K |
|
862
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $505K | 0.02% |
23,490
+16,632
| +243% | +$357K |
|
863
First Industrial Realty Trust
FR
$6.97B
| $505K | 0.02% |
10,605
-1,651
| -13% | -$78.6K |
|
864
International Paper
IP
$24.6B
| $504K | 0.02% |
14,199
+6,227
| +78% | +$221K |
|
865
iShares Morningstar Growth ETF
ILCG
$3B
| $502K | 0.02% |
+8,423
| New | +$502K |
|
866
Camden Property Trust
CPT
$11.8B
| $502K | 0.02% |
5,311
-2,128
| -29% | -$201K |
|
867
Tradeweb Markets
TW
$25.5B
| $502K | 0.02% |
6,262
-3,492
| -36% | -$280K |
|
868
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $502K | 0.02% |
9,563
+5,717
| +149% | +$300K |
|
869
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $501K | 0.02% |
12,780
+9,408
| +279% | +$369K |
|
870
Academy Sports + Outdoors
ASO
$3.2B
| $500K | 0.02% |
10,578
+8,159
| +337% | +$386K |
|
|
AZPN
871
DELISTED
Aspen Technology Inc
AZPN
| $500K | 0.02% |
2,446
+1,020
| +72% | +$208K |
|
872
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $499K | 0.02% |
14,219
-11,285
| -44% | -$396K |
|
873
Revvity
RVTY
$9.95B
| $498K | 0.02% |
4,500
-1,480
| -25% | -$164K |
|
874
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $498K | 0.02% |
4,541
-12,442
| -73% | -$1.36M |
|
875
SoFi Select 500 ETF
SFY
$554M
| $498K | 0.02% |
+6,513
| New | +$498K |
|