TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Tootsie Roll Industries
TR
$2.88B
| $708K | 0.01% |
22,132
+21,655
| +4,540% | +$693K |
|
952
Citi Trends
CTRN
$286M
| $707K | 0.01% |
23,108
+22,882
| +10,125% | +$700K |
|
953
Lazard
LAZ
$5.25B
| $705K | 0.01% |
20,436
+13,159
| +181% | +$454K |
|
954
Lindsay Corp
LNN
$1.5B
| $705K | 0.01% |
4,489
+3,119
| +228% | +$490K |
|
955
XP
XP
$9.83B
| $705K | 0.01% |
23,428
+19,765
| +540% | +$595K |
|
956
Sunrun
RUN
$3.74B
| $702K | 0.01% |
23,120
-1,035
| -4% | -$31.4K |
|
957
Texas Roadhouse
TXRH
$11B
| $702K | 0.01% |
8,386
+2,095
| +33% | +$175K |
|
958
Blackbaud
BLKB
$3.33B
| $700K | 0.01% |
11,697
+9,101
| +351% | +$545K |
|
959
RenaissanceRe
RNR
$11.2B
| $698K | 0.01% |
4,405
+1,925
| +78% | +$305K |
|
960
Chord Energy
CHRD
$6.1B
| $697K | 0.01% |
4,764
+4,688
| +6,168% | +$686K |
|
961
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $697K | 0.01% |
7,103
-2,261
| -24% | -$222K |
|
962
Post Holdings
POST
$5.69B
| $697K | 0.01% |
10,055
-4,047
| -29% | -$281K |
|
963
Pure Storage
PSTG
$26.5B
| $697K | 0.01% |
19,740
+7,639
| +63% | +$270K |
|
964
Capri Holdings
CPRI
$2.54B
| $696K | 0.01% |
13,546
+1,361
| +11% | +$69.9K |
|
965
Nuveen ESG Dividend ETF
NUDV
$31.7M
| $696K | 0.01% |
+26,886
| New | +$696K |
|
966
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $694K | 0.01% |
17,423
+5,800
| +50% | +$231K |
|
967
Carlyle Group
CG
$23.7B
| $692K | 0.01% |
14,144
+11,940
| +542% | +$584K |
|
968
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $691K | 0.01% |
11,717
+8,349
| +248% | +$492K |
|
969
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| $689K | 0.01% |
4,495
+733
| +19% | +$112K |
|
970
Lincoln Electric
LECO
$13.4B
| $688K | 0.01% |
4,988
-1,532
| -23% | -$211K |
|
971
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $687K | 0.01% |
32,739
+28,855
| +743% | +$605K |
|
972
Roblox
RBLX
$92.1B
| $687K | 0.01% |
14,857
-22,907
| -61% | -$1.06M |
|
973
SLM Corp
SLM
$6.01B
| $686K | 0.01% |
37,328
+16,530
| +79% | +$304K |
|
|
AIRC
974
DELISTED
Apartment Income REIT Corp.
AIRC
| $685K | 0.01% |
12,829
-14,621
| -53% | -$781K |
|
975
Idacorp
IDA
$6.76B
| $683K | 0.01% |
5,923
-2,021
| -25% | -$233K |
|