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 | |
|---|---|---|---|---|---|---|
926
Cathay General Bancorp
CATY
$3.4B
| $895K | 0.01% |
20,085
+16,753
| +503% | +$747K |
|
927
Fluor
FLR
$7.21B
| $895K | 0.01% |
22,848
+17,580
| +334% | +$689K |
|
928
Mattel
MAT
$5.5B
| $895K | 0.01% |
47,385
+27,539
| +139% | +$520K |
|
929
Grand Canyon Education
LOPE
$5.89B
| $894K | 0.01% |
6,774
+3,734
| +123% | +$493K |
|
930
CSG Systems International
CSGS
$1.9B
| $894K | 0.01% |
16,809
+16,217
| +2,739% | +$863K |
|
931
CBIZ
CBZ
$2.9B
| $894K | 0.01% |
14,282
+13,452
| +1,621% | +$842K |
|
932
Mr. Cooper
COOP
$13.7B
| $893K | 0.01% |
13,720
+12,320
| +880% | +$802K |
|
|
X
933
DELISTED
US Steel
X
| $893K | 0.01% |
18,356
+14,700
| +402% | +$715K |
|
934
Korn Ferry
KFY
$3.83B
| $893K | 0.01% |
15,040
+4,881
| +48% | +$290K |
|
935
Ralph Lauren
RL
$18.9B
| $891K | 0.01% |
6,182
+4,810
| +351% | +$694K |
|
936
Kadant
KAI
$3.6B
| $891K | 0.01% |
3,179
+616
| +24% | +$173K |
|
937
CleanSpark
CLSK
$3.83B
| $891K | 0.01% |
80,735
+77,710
| +2,569% | +$857K |
|
938
Eagle Materials
EXP
$7.5B
| $889K | 0.01% |
4,385
+2,136
| +95% | +$433K |
|
939
Civitas Resources
CIVI
$2.85B
| $887K | 0.01% |
12,969
+4,126
| +47% | +$282K |
|
|
GTM
940
ZoomInfo Technologies
GTM
$3.77B
| $887K | 0.01% |
47,947
+36,536
| +320% | +$676K |
|
941
Woodward
WWD
$14.3B
| $882K | 0.01% |
6,476
+4,008
| +162% | +$546K |
|
942
EnerSys
ENS
$4.12B
| $879K | 0.01% |
8,703
+7,832
| +899% | +$791K |
|
943
Boyd Gaming
BYD
$6.68B
| $878K | 0.01% |
14,023
+8,548
| +156% | +$535K |
|
944
Selective Insurance
SIGI
$4.71B
| $878K | 0.01% |
8,825
+6,846
| +346% | +$681K |
|
945
Macerich
MAC
$4.41B
| $877K | 0.01% |
56,856
+52,573
| +1,227% | +$811K |
|
946
COPT Defense Properties
CDP
$3.43B
| $876K | 0.01% |
34,196
+26,404
| +339% | +$677K |
|
947
Hyatt Hotels
H
$13.7B
| $875K | 0.01% |
6,708
+5,378
| +404% | +$701K |
|
948
Graphic Packaging
GPK
$5.78B
| $874K | 0.01% |
35,456
+17,825
| +101% | +$439K |
|
949
Invesco S&P SmallCap Materials ETF
PSCM
$12.6M
| $872K | 0.01% |
11,814
+10,497
| +797% | +$775K |
|
950
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.9M
| $871K | 0.01% |
22,263
-7,590
| -25% | -$297K |
|