TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Innospec
IOSP
$1.98B
| $1.01M | 0.01% |
8,202
+7,621
| +1,312% | +$939K |
|
852
Celsius Holdings
CELH
$14.1B
| $1.01M | 0.01% |
18,537
-876
| -5% | -$47.8K |
|
853
Royal Bank of Canada
RY
$208B
| $1.01M | 0.01% |
9,992
+5,263
| +111% | +$532K |
|
854
Option Care Health
OPCH
$4.59B
| $1.01M | 0.01% |
29,977
+20,787
| +226% | +$700K |
|
855
Vestis
VSTS
$547M
| $1.01M | 0.01% |
+47,684
| New | +$1.01M |
|
856
MKS Inc
MKSI
$8.64B
| $1.01M | 0.01% |
9,790
+4,447
| +83% | +$457K |
|
|
SGI
857
Somnigroup International
SGI
$18B
| $1M | 0.01% |
19,673
+15,945
| +428% | +$813K |
|
858
Sylvamo
SLVM
$1.77B
| $1M | 0.01% |
20,397
+19,380
| +1,906% | +$952K |
|
859
Core & Main
CNM
$9.71B
| $1M | 0.01% |
24,776
+22,068
| +815% | +$892K |
|
860
Entegris
ENTG
$14.1B
| $1M | 0.01% |
8,349
-8,254
| -50% | -$989K |
|
861
Treehouse Foods
THS
$878M
| $997K | 0.01% |
24,061
+18,672
| +346% | +$774K |
|
862
Glacier Bancorp
GBCI
$5.89B
| $997K | 0.01% |
24,129
+4,827
| +25% | +$199K |
|
|
GMS
863
DELISTED
GMS Inc
GMS
| $997K | 0.01% |
12,092
+5,324
| +79% | +$439K |
|
864
ESCO Technologies
ESE
$5.49B
| $996K | 0.01% |
8,513
+8,143
| +2,201% | +$953K |
|
865
Terreno Realty
TRNO
$6.04B
| $995K | 0.01% |
15,869
+14,527
| +1,082% | +$910K |
|
|
JBTM
866
JBT Marel
JBTM
$7.01B
| $990K | 0.01% |
9,950
+9,115
| +1,092% | +$906K |
|
867
Fox Class A
FOXA
$27B
| $989K | 0.01% |
33,342
+21,476
| +181% | +$637K |
|
868
NiSource
NI
$19B
| $988K | 0.01% |
37,208
-4,900
| -12% | -$130K |
|
869
American Woodmark
AMWD
$967M
| $982K | 0.01% |
10,577
+8,315
| +368% | +$772K |
|
|
HTLF
870
DELISTED
Heartland Financial USA, Inc.
HTLF
| $982K | 0.01% |
26,108
+25,212
| +2,814% | +$948K |
|
871
NMI Holdings
NMIH
$3.06B
| $982K | 0.01% |
33,076
+25,974
| +366% | +$771K |
|
872
Kulicke & Soffa
KLIC
$2.19B
| $981K | 0.01% |
17,933
+10,923
| +156% | +$598K |
|
873
Valley National Bancorp
VLY
$6.13B
| $981K | 0.01% |
90,290
+72,802
| +416% | +$791K |
|
874
Unum
UNM
$13B
| $979K | 0.01% |
21,646
-1,078
| -5% | -$48.7K |
|
|
SRC
875
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $977K | 0.01% |
22,368
+3,535
| +19% | +$154K |
|