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 | |
|---|---|---|---|---|---|---|
876
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.9M
| $571K | 0.02% |
27,946
+11,122
| +66% | +$227K |
|
877
AXIS Capital
AXS
$7.66B
| $570K | 0.02% |
10,596
+8,718
| +464% | +$469K |
|
878
Sensata Technologies
ST
$4.67B
| $569K | 0.02% |
12,649
+12,297
| +3,493% | +$553K |
|
879
US Foods
USFD
$17.8B
| $568K | 0.02% |
12,919
+5,554
| +75% | +$244K |
|
880
U-Haul Holding Co Series N
UHAL.B
$9.94B
| $568K | 0.02% |
11,209
-13,844
| -55% | -$701K |
|
881
Cincinnati Financial
CINF
$24.1B
| $567K | 0.02% |
5,829
+3,122
| +115% | +$304K |
|
882
iShares US Healthcare Providers ETF
IHF
$826M
| $566K | 0.02% |
11,060
-47,950
| -81% | -$2.45M |
|
883
Usana Health Sciences
USNA
$556M
| $565K | 0.02% |
8,967
+2,190
| +32% | +$138K |
|
884
Hologic
HOLX
$14.7B
| $565K | 0.02% |
6,981
-2,419
| -26% | -$196K |
|
885
Terreno Realty
TRNO
$5.98B
| $565K | 0.02% |
9,402
+4,909
| +109% | +$295K |
|
886
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $565K | 0.02% |
13,360
-7,957
| -37% | -$336K |
|
887
Allstate
ALL
$53.1B
| $565K | 0.02% |
5,179
-4,553
| -47% | -$496K |
|
888
VanEck Biotech ETF
BBH
$349M
| $564K | 0.02% |
3,615
-436
| -11% | -$68K |
|
889
Louisiana-Pacific
LPX
$6.76B
| $564K | 0.02% |
7,522
-544
| -7% | -$40.8K |
|
890
Starwood Property Trust
STWD
$7.64B
| $563K | 0.02% |
29,045
-24,542
| -46% | -$476K |
|
891
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $563K | 0.02% |
21,383
-21,836
| -51% | -$575K |
|
892
CONMED
CNMD
$1.65B
| $563K | 0.02% |
4,141
+3,377
| +442% | +$459K |
|
893
Tootsie Roll Industries
TR
$2.89B
| $563K | 0.02% |
16,856
+16,390
| +3,517% | +$547K |
|
|
SRC
894
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $562K | 0.02% |
14,281
+8,242
| +136% | +$325K |
|
895
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $562K | 0.02% |
17,685
-8,570
| -33% | -$272K |
|
896
RB Global
RBA
$21.9B
| $561K | 0.02% |
9,352
+8,961
| +2,292% | +$538K |
|
897
CAVA Group
CAVA
$7.56B
| $561K | 0.02% |
+13,702
| New | +$561K |
|
898
Employers Holdings
EIG
$986M
| $559K | 0.02% |
14,935
+13,802
| +1,218% | +$516K |
|
899
TC Energy
TRP
$54B
| $559K | 0.02% |
+13,821
| New | +$559K |
|
900
Rogers Communications
RCI
$19.1B
| $558K | 0.02% |
12,238
+12,182
| +21,754% | +$556K |
|