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 | |
|---|---|---|---|---|---|---|
976
Broadstone Net Lease
BNL
$3.47B
| $844K | 0.01% |
49,021
+47,248
| +2,665% | +$814K |
|
977
Brookfield
BN
$107B
| $844K | 0.01% |
21,031
+20,070
| +2,088% | +$805K |
|
978
NNN REIT
NNN
$7.95B
| $844K | 0.01% |
19,571
-5,703
| -23% | -$246K |
|
979
Evolent Health
EVH
$972M
| $843K | 0.01% |
25,521
+21,744
| +576% | +$718K |
|
980
First Trust Energy AlphaDEX Fund
FXN
$278M
| $842K | 0.01% |
+50,457
| New | +$842K |
|
981
OGE Energy
OGE
$8.89B
| $842K | 0.01% |
24,092
+20,354
| +545% | +$711K |
|
982
Verra Mobility
VRRM
$3.89B
| $841K | 0.01% |
36,500
+30,286
| +487% | +$697K |
|
983
Halozyme
HALO
$9.1B
| $841K | 0.01% |
22,741
+8,974
| +65% | +$332K |
|
984
Universal Display
OLED
$6.75B
| $838K | 0.01% |
4,380
-545
| -11% | -$104K |
|
985
Bank OZK
OZK
$5.92B
| $837K | 0.01% |
16,804
+4,973
| +42% | +$248K |
|
986
Prosperity Bancshares
PB
$6.27B
| $833K | 0.01% |
12,299
+6,329
| +106% | +$429K |
|
987
Five Below
FIVE
$8.38B
| $831K | 0.01% |
3,900
+2,130
| +120% | +$454K |
|
988
Range Resources
RRC
$8.22B
| $831K | 0.01% |
27,302
+5,296
| +24% | +$161K |
|
989
Capri Holdings
CPRI
$2.44B
| $831K | 0.01% |
16,539
-2,392
| -13% | -$120K |
|
990
Resideo Technologies
REZI
$6.25B
| $830K | 0.01% |
44,099
+39,717
| +906% | +$747K |
|
991
Timken Company
TKR
$5.4B
| $824K | 0.01% |
10,281
+8,914
| +652% | +$714K |
|
992
Sprouts Farmers Market
SFM
$11.8B
| $821K | 0.01% |
17,060
+9,807
| +135% | +$472K |
|
993
StoneCo
STNE
$5.19B
| $820K | 0.01% |
45,454
+29,564
| +186% | +$533K |
|
994
Albany International
AIN
$1.66B
| $819K | 0.01% |
8,340
+7,187
| +623% | +$706K |
|
995
Encompass Health
EHC
$12.5B
| $818K | 0.01% |
12,258
-404
| -3% | -$27K |
|
996
Invesco Active US Real Estate Fund
PSR
$51.6M
| $818K | 0.01% |
8,940
+469
| +6% | +$42.9K |
|
|
IBTX
997
DELISTED
Independent Bank Group, Inc.
IBTX
| $817K | 0.01% |
16,056
+14,575
| +984% | +$742K |
|
998
Oshkosh
OSK
$8.53B
| $815K | 0.01% |
7,520
+4,660
| +163% | +$505K |
|
999
LeMaitre Vascular
LMAT
$2.09B
| $814K | 0.01% |
14,347
+13,591
| +1,798% | +$771K |
|
1000
Freshworks
FRSH
$3.76B
| $814K | 0.01% |
34,650
+29,598
| +586% | +$695K |
|