TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Cirrus Logic
CRUS
$5.91B
| $417K | 0.01% |
5,643
+206
| +4% | +$15.2K |
|
977
KE Holdings
BEKE
$23.8B
| $417K | 0.01% |
26,853
+14,001
| +109% | +$217K |
|
978
Worthington Enterprises
WOR
$3.22B
| $415K | 0.01% |
10,879
+6,117
| +128% | +$233K |
|
979
Group 1 Automotive
GPI
$6.09B
| $414K | 0.01% |
1,541
+615
| +66% | +$165K |
|
980
Sealed Air
SEE
$4.83B
| $414K | 0.01% |
12,589
+558
| +5% | +$18.3K |
|
981
Royal Bank of Canada
RY
$203B
| $414K | 0.01% |
4,729
-2,636
| -36% | -$230K |
|
982
AB InBev
BUD
$115B
| $413K | 0.01% |
7,464
+6,562
| +727% | +$363K |
|
983
Robert Half
RHI
$3.56B
| $413K | 0.01% |
5,630
+959
| +21% | +$70.3K |
|
984
Crown Holdings
CCK
$11B
| $411K | 0.01% |
4,643
-2,008
| -30% | -$178K |
|
985
Best Buy
BBY
$16.1B
| $409K | 0.01% |
5,891
-12,932
| -69% | -$898K |
|
986
Gaming and Leisure Properties
GLPI
$13.6B
| $409K | 0.01% |
8,984
-5,946
| -40% | -$271K |
|
987
PBF Energy
PBF
$3.26B
| $409K | 0.01% |
7,632
+2,423
| +47% | +$130K |
|
988
A.O. Smith
AOS
$10.2B
| $407K | 0.01% |
6,157
+2,052
| +50% | +$136K |
|
989
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $407K | 0.01% |
21,816
-41,169
| -65% | -$768K |
|
990
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $407K | 0.01% |
5,283
+3,990
| +309% | +$307K |
|
991
FTI Consulting
FCN
$5.23B
| $406K | 0.01% |
2,278
-3,812
| -63% | -$680K |
|
992
Campbell Soup
CPB
$9.98B
| $406K | 0.01% |
9,876
+2,343
| +31% | +$96.3K |
|
993
Conagra Brands
CAG
$9.31B
| $405K | 0.01% |
14,788
-16,815
| -53% | -$461K |
|
994
iShares North American Natural Resources ETF
IGE
$625M
| $404K | 0.01% |
9,725
-25,786
| -73% | -$1.07M |
|
995
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $404K | 0.01% |
5,182
+4,390
| +554% | +$342K |
|
996
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $404K | 0.01% |
7,133
+6,479
| +991% | +$367K |
|
997
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $403K | 0.01% |
10,287
-4,963
| -33% | -$195K |
|
998
Visteon
VC
$3.42B
| $403K | 0.01% |
2,916
+1,694
| +139% | +$234K |
|
999
HealthEquity
HQY
$7.88B
| $402K | 0.01% |
5,508
-689
| -11% | -$50.3K |
|
1000
Loews
L
$19.9B
| $402K | 0.01% |
6,350
-3,824
| -38% | -$242K |
|