TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
876
DELISTED
Independent Bank Group, Inc.
IBTX
| $869K | 0.01% |
19,091
+18,185
| +2,007% | +$828K |
|
877
Hecla Mining
HL
$7.47B
| $866K | 0.01% |
178,576
+45,211
| +34% | +$219K |
|
878
Gentherm
THRM
$1.1B
| $866K | 0.01% |
17,554
+17,038
| +3,302% | +$840K |
|
879
Wendy's
WEN
$1.88B
| $865K | 0.01% |
51,004
+41,668
| +446% | +$707K |
|
|
THRO
880
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $864K | 0.01% |
27,837
-10,798
| -28% | -$335K |
|
881
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $863K | 0.01% |
8,792
+997
| +13% | +$97.8K |
|
882
Brookfield Infrastructure
BIPC
$4.83B
| $863K | 0.01% |
25,651
+24,226
| +1,700% | +$815K |
|
883
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $862K | 0.01% |
36,468
+30,640
| +526% | +$724K |
|
884
SL Green Realty
SLG
$4.5B
| $861K | 0.01% |
15,197
+14,268
| +1,536% | +$808K |
|
885
AeroVironment
AVAV
$12.1B
| $858K | 0.01% |
4,711
+4,377
| +1,310% | +$797K |
|
886
Fortune Brands Innovations
FBIN
$7.29B
| $857K | 0.01% |
13,198
+4,816
| +57% | +$313K |
|
887
Lear
LEA
$5.81B
| $857K | 0.01% |
7,503
+5,023
| +203% | +$574K |
|
888
Owens Corning
OC
$13.2B
| $857K | 0.01% |
4,932
-4,637
| -48% | -$806K |
|
889
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $856K | 0.01% |
19,926
+4,948
| +33% | +$213K |
|
890
Stellantis
STLA
$27.6B
| $854K | 0.01% |
43,038
+21,494
| +100% | +$427K |
|
891
Bruker
BRKR
$4.87B
| $854K | 0.01% |
13,385
+7,805
| +140% | +$498K |
|
892
Kellanova
K
$27.7B
| $853K | 0.01% |
14,783
+10,919
| +283% | +$630K |
|
893
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $852K | 0.01% |
22,138
+5,160
| +30% | +$199K |
|
894
BridgeBio Pharma
BBIO
$10.1B
| $852K | 0.01% |
33,633
+32,328
| +2,477% | +$819K |
|
895
FNB Corp
FNB
$5.9B
| $851K | 0.01% |
62,183
+51,967
| +509% | +$711K |
|
896
RPM International
RPM
$16.5B
| $850K | 0.01% |
7,891
-2,593
| -25% | -$279K |
|
897
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $847K | 0.01% |
12,450
+12,449
| +1,244,900% | +$847K |
|
898
Terex
TEX
$3.49B
| $847K | 0.01% |
15,439
+13,978
| +957% | +$767K |
|
899
Zurn Elkay Water Solutions
ZWS
$7.92B
| $846K | 0.01% |
28,762
+25,639
| +821% | +$754K |
|
|
SUM
900
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $843K | 0.01% |
23,037
+21,819
| +1,791% | +$799K |
|