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 | |
|---|---|---|---|---|---|---|
901
Planet Fitness
PLNT
$8.48B
| $928K | 0.01% |
12,710
+10,207
| +408% | +$745K |
|
902
WD-40
WDFC
$2.85B
| $927K | 0.01% |
3,877
+3,178
| +455% | +$760K |
|
903
Interactive Brokers
IBKR
$29B
| $927K | 0.01% |
44,716
+25,384
| +131% | +$526K |
|
904
Wolfspeed
WOLF
$349M
| $924K | 0.01% |
21,231
+135
| +0.6% | +$5.87K |
|
905
Sprout Social
SPT
$838M
| $920K | 0.01% |
14,979
+12,829
| +597% | +$788K |
|
906
Columbia Banking Systems
COLB
$7.94B
| $919K | 0.01% |
34,455
+24,155
| +235% | +$644K |
|
907
Vornado Realty Trust
VNO
$8.01B
| $915K | 0.01% |
32,398
+23,792
| +276% | +$672K |
|
908
ABM Industries
ABM
$2.76B
| $914K | 0.01% |
20,399
+19,421
| +1,986% | +$871K |
|
909
Tenet Healthcare
THC
$16.8B
| $914K | 0.01% |
12,094
+9,706
| +406% | +$733K |
|
910
FormFactor
FORM
$2.72B
| $913K | 0.01% |
21,887
+18,274
| +506% | +$762K |
|
911
Vontier
VNT
$6.35B
| $912K | 0.01% |
26,407
+18,867
| +250% | +$652K |
|
912
Jefferies Financial Group
JEF
$14.3B
| $912K | 0.01% |
22,576
-3,162
| -12% | -$128K |
|
913
QuidelOrtho
QDEL
$1.95B
| $911K | 0.01% |
12,362
+10,137
| +456% | +$747K |
|
914
Sensient Technologies
SXT
$4.37B
| $909K | 0.01% |
13,774
+13,035
| +1,764% | +$860K |
|
915
Central Garden & Pet Co Class A
CENTA
$1.97B
| $909K | 0.01% |
25,800
+25,162
| +3,944% | +$887K |
|
916
LiveRamp
RAMP
$1.81B
| $905K | 0.01% |
23,902
+20,964
| +714% | +$794K |
|
917
Acadia Healthcare
ACHC
$2.04B
| $905K | 0.01% |
11,641
+1,352
| +13% | +$105K |
|
918
Maximus
MMS
$5.01B
| $905K | 0.01% |
10,794
+6,696
| +163% | +$562K |
|
919
RXO
RXO
$2.65B
| $905K | 0.01% |
38,899
+35,615
| +1,085% | +$828K |
|
920
Commerce Bancshares
CBSH
$7.89B
| $905K | 0.01% |
17,784
+14,527
| +446% | +$739K |
|
921
First Interstate BancSystem
FIBK
$3.51B
| $903K | 0.01% |
29,376
+26,103
| +798% | +$803K |
|
922
Simply Good Foods
SMPL
$2.65B
| $900K | 0.01% |
22,726
+18,295
| +413% | +$724K |
|
923
Invesco ESG NASDAQ 100 ETF
QQMG
$105M
| $897K | 0.01% |
32,183
+14,973
| +87% | +$417K |
|
924
Autoliv
ALV
$9.66B
| $897K | 0.01% |
8,140
+5,850
| +255% | +$645K |
|
925
Darling Ingredients
DAR
$5.05B
| $897K | 0.01% |
17,994
+10,412
| +137% | +$519K |
|