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 | |
|---|---|---|---|---|---|---|
1026
Valmont Industries
VMI
$7.45B
| $380K | 0.01% |
1,583
+120
| +8% | +$28.8K |
|
1027
Advanced Drainage Systems
WMS
$11B
| $380K | 0.01% |
3,340
-2,892
| -46% | -$329K |
|
1028
Harley-Davidson
HOG
$3.65B
| $380K | 0.01% |
11,498
+446
| +4% | +$14.7K |
|
1029
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $379K | 0.01% |
4,945
-8,965
| -64% | -$688K |
|
|
LSXMA
1030
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $379K | 0.01% |
14,881
+12,865
| +638% | +$327K |
|
1031
Spire
SR
$4.5B
| $379K | 0.01% |
6,691
+4,355
| +186% | +$246K |
|
1032
BancFirst
BANF
$4.46B
| $378K | 0.01% |
4,357
+4,185
| +2,433% | +$363K |
|
1033
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $378K | 0.01% |
5,776
+438
| +8% | +$28.6K |
|
1034
Energy Transfer Partners
ET
$59.8B
| $376K | 0.01% |
26,820
+26,429
| +6,759% | +$371K |
|
1035
TSMC
TSM
$1.34T
| $375K | 0.01% |
4,319
-9,795
| -69% | -$851K |
|
1036
Progyny
PGNY
$1.95B
| $375K | 0.01% |
11,029
+5,582
| +102% | +$190K |
|
1037
ESAB
ESAB
$6.9B
| $375K | 0.01% |
5,342
+2,066
| +63% | +$145K |
|
1038
ProShares UltraShort MidCap400
MZZ
$1.12M
| $375K | 0.01% |
23,763
+9,740
| +69% | +$154K |
|
1039
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $375K | 0.01% |
4,813
+509
| +12% | +$39.7K |
|
1040
Eagle Materials
EXP
$7.49B
| $375K | 0.01% |
2,249
-500
| -18% | -$83.3K |
|
1041
Bombardier Recreational Products
DOOO
$4.7B
| $374K | 0.01% |
4,947
+3,077
| +165% | +$233K |
|
1042
Hexcel
HXL
$4.93B
| $374K | 0.01% |
5,744
+1,609
| +39% | +$105K |
|
1043
Suncor Energy
SU
$51.3B
| $374K | 0.01% |
10,870
-2,326
| -18% | -$80K |
|
1044
Williams-Sonoma
WSM
$24.7B
| $373K | 0.01% |
4,798
-5,370
| -53% | -$417K |
|
1045
Atkore
ATKR
$2.04B
| $373K | 0.01% |
2,497
+1,437
| +136% | +$214K |
|
1046
DocuSign
DOCU
$15.9B
| $372K | 0.01% |
8,868
+7,777
| +713% | +$327K |
|
1047
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $372K | 0.01% |
6,881
-87
| -1% | -$4.71K |
|
1048
Axalta
AXTA
$6.7B
| $371K | 0.01% |
13,804
-19,097
| -58% | -$514K |
|
1049
WEX
WEX
$5.81B
| $371K | 0.01% |
1,973
-1,925
| -49% | -$362K |
|
1050
Plains All American Pipeline
PAA
$12.2B
| $370K | 0.01% |
24,178
+3,255
| +16% | +$49.9K |
|