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 | |
|---|---|---|---|---|---|---|
901
Skechers
SKX
$9.49B
| $700K | 0.01% |
16,135
+12,391
| +331% | +$538K |
|
|
SLT
902
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $700K | 0.01% |
16,600
+10,649
| +179% | +$449K |
|
903
Axon Enterprise
AXON
$59.3B
| $697K | 0.01% |
4,439
+2,052
| +86% | +$322K |
|
904
Floor & Decor
FND
$9.61B
| $695K | 0.01% |
5,342
-4,346
| -45% | -$565K |
|
905
Owens & Minor
OMI
$409M
| $693K | 0.01% |
15,932
-18,051
| -53% | -$785K |
|
906
Tetra Tech
TTEK
$9.49B
| $693K | 0.01% |
20,400
+2,615
| +15% | +$88.8K |
|
907
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $692K | 0.01% |
+7,689
| New | +$692K |
|
908
Genpact
G
$7.41B
| $692K | 0.01% |
13,027
-414
| -3% | -$22K |
|
909
Globe Life
GL
$11.5B
| $692K | 0.01% |
7,384
-2,043
| -22% | -$191K |
|
910
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
| $690K | 0.01% |
12,501
-5,165
| -29% | -$285K |
|
911
Molson Coors Class B
TAP
$9.56B
| $684K | 0.01% |
14,763
+12,427
| +532% | +$576K |
|
912
Brady Corp
BRC
$3.74B
| $680K | 0.01% |
12,615
+10,638
| +538% | +$573K |
|
|
DEA
913
Easterly Government Properties
DEA
$1.07B
| $679K | 0.01% |
11,842
+6,980
| +144% | +$400K |
|
914
Gotham Enhanced 500 ETF
GSPY
$599M
| $678K | 0.01% |
+26,581
| New | +$678K |
|
915
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $678K | 0.01% |
13,714
+13,314
| +3,329% | +$658K |
|
916
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $672K | 0.01% |
8,651
-1,475
| -15% | -$115K |
|
917
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $671K | 0.01% |
3,678
-210
| -5% | -$38.3K |
|
918
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $671K | 0.01% |
+13,207
| New | +$671K |
|
|
FL
919
DELISTED
Foot Locker
FL
| $670K | 0.01% |
15,339
+13,013
| +559% | +$568K |
|
920
POSCO
PKX
$15.3B
| $670K | 0.01% |
+11,493
| New | +$670K |
|
921
Vanguard Russell 2000 Value ETF
VTWV
$834M
| $669K | 0.01% |
4,604
-20,638
| -82% | -$3M |
|
|
BERY
922
DELISTED
Berry Global Group, Inc.
BERY
| $669K | 0.01% |
9,875
-4,216
| -30% | -$286K |
|
923
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $667K | 0.01% |
6,913
-2,726
| -28% | -$263K |
|
924
Vir Biotechnology
VIR
$703M
| $664K | 0.01% |
15,861
+13,507
| +574% | +$565K |
|
925
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $663K | 0.01% |
19,196
-8,828
| -32% | -$305K |
|