TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lantheus
LNTH
$3.66B
| $519K | 0.02% |
6,181
+3,307
| +115% | +$278K |
|
952
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $518K | 0.02% |
5,317
+2
| +0% | +$195 |
|
953
Monarch Casino & Resort
MCRI
$1.89B
| $517K | 0.02% |
7,339
+6,750
| +1,146% | +$476K |
|
954
Chart Industries
GTLS
$8.97B
| $517K | 0.02% |
3,233
+1,249
| +63% | +$200K |
|
955
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $516K | 0.02% |
3,313
-9,555
| -74% | -$1.49M |
|
956
Hyster-Yale Materials Handling
HY
$650M
| $515K | 0.02% |
9,222
+8,859
| +2,440% | +$495K |
|
957
Red Rock Resorts
RRR
$3.67B
| $513K | 0.02% |
10,962
+9,679
| +754% | +$453K |
|
958
Eagle Materials
EXP
$7.69B
| $512K | 0.02% |
2,749
+407
| +17% | +$75.9K |
|
959
Clearway Energy Class A
CWEN.A
$3.2B
| $511K | 0.02% |
18,928
+18,164
| +2,377% | +$490K |
|
960
Vanguard Utilities ETF
VPU
$7.3B
| $509K | 0.02% |
3,583
+3,371
| +1,590% | +$479K |
|
961
Taylor Morrison
TMHC
$7.03B
| $509K | 0.02% |
10,442
+4,423
| +73% | +$216K |
|
962
CRA International
CRAI
$1.29B
| $509K | 0.02% |
4,992
+4,234
| +559% | +$432K |
|
963
Neogen
NEOG
$1.26B
| $508K | 0.02% |
23,371
+16,132
| +223% | +$351K |
|
964
National Bank Holdings
NBHC
$1.46B
| $508K | 0.02% |
17,498
+15,493
| +773% | +$450K |
|
965
State Street
STT
$31.9B
| $505K | 0.02% |
6,897
+1,649
| +31% | +$121K |
|
966
Polaris
PII
$3.38B
| $505K | 0.02% |
4,172
-1,173
| -22% | -$142K |
|
967
C.H. Robinson
CHRW
$15.4B
| $503K | 0.02% |
5,336
+1,145
| +27% | +$108K |
|
968
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $503K | 0.02% |
5,372
+3,180
| +145% | +$298K |
|
969
Howmet Aerospace
HWM
$74.1B
| $502K | 0.02% |
10,132
+5,197
| +105% | +$258K |
|
970
CACI
CACI
$10.7B
| $502K | 0.02% |
1,473
+225
| +18% | +$76.7K |
|
971
IQVIA
IQV
$31.9B
| $501K | 0.02% |
2,231
-1,560
| -41% | -$351K |
|
972
FTAI Aviation
FTAI
$17.2B
| $501K | 0.02% |
15,831
+11,987
| +312% | +$380K |
|
973
Kadant
KAI
$3.82B
| $500K | 0.02% |
2,252
+1,934
| +608% | +$430K |
|
974
Incyte
INCY
$16.9B
| $500K | 0.02% |
8,029
+4,305
| +116% | +$268K |
|
975
Erie Indemnity
ERIE
$17.5B
| $500K | 0.02% |
2,379
+2,065
| +658% | +$434K |
|