TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.42%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.04B
AUM Growth
+$1.26B
(+33%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
24.89%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
6,215
New
530
Increased
2,740
Reduced
2,151
Closed
539
Top Buys
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$141M |
| 3 |
NVIDIA
NVDA
|
+$125M |
| 4 |
Amazon
AMZN
|
+$92.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$68.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$299M |
| 2 |
Super Micro Computer
SMCI
|
+$113M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$73.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$56.4M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 11.05% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Academy Sports + Outdoors
ASO
$3.22B
| $523K | 0.01% |
9,093
+6,484
| +249% | +$373K |
|
1027
Regency Centers
REG
$13.1B
| $523K | 0.01% |
7,074
-5,968
| -46% | -$441K |
|
1028
CareTrust REIT
CTRE
$7.57B
| $523K | 0.01% |
19,326
+9,643
| +100% | +$261K |
|
1029
Vail Resorts
MTN
$5.45B
| $522K | 0.01% |
2,787
+1,339
| +92% | +$251K |
|
1030
Kohl's
KSS
$1.76B
| $522K | 0.01% |
37,200
+15,545
| +72% | +$218K |
|
1031
Portland General Electric
POR
$4.64B
| $521K | 0.01% |
11,951
+7,758
| +185% | +$338K |
|
1032
Installed Building Products
IBP
$7.42B
| $521K | 0.01% |
2,974
+2,825
| +1,896% | +$495K |
|
1033
New Fortress Energy
NFE
$378M
| $520K | 0.01% |
34,364
+31,418
| +1,066% | +$475K |
|
|
CHGX
1034
DELISTED
AXS Change Finance ESG ETF
CHGX
| $519K | 0.01% |
13,661
+288
| +2% | +$10.9K |
|
|
FL
1035
DELISTED
Foot Locker
FL
| $519K | 0.01% |
23,836
+18,935
| +386% | +$412K |
|
1036
ATI
ATI
$10.5B
| $518K | 0.01% |
9,406
-9,326
| -50% | -$513K |
|
1037
APi Group
APG
$14.8B
| $518K | 0.01% |
21,584
-59,301
| -73% | -$1.42M |
|
1038
Kyndryl
KD
$7.56B
| $516K | 0.01% |
14,918
+9,559
| +178% | +$331K |
|
1039
e.l.f. Beauty
ELF
$7.61B
| $516K | 0.01% |
4,110
-2,521
| -38% | -$317K |
|
1040
Arcosa
ACA
$4.78B
| $515K | 0.01% |
5,326
+2,699
| +103% | +$261K |
|
1041
Nordson
NDSN
$12.7B
| $515K | 0.01% |
2,459
-405
| -14% | -$84.7K |
|
1042
Avnet
AVT
$4.49B
| $514K | 0.01% |
9,818
+8,539
| +668% | +$447K |
|
1043
National Fuel Gas
NFG
$7.94B
| $514K | 0.01% |
8,464
+5,250
| +163% | +$319K |
|
1044
Teradata
TDC
$2B
| $513K | 0.01% |
16,457
+8,719
| +113% | +$272K |
|
1045
Hilton Grand Vacations
HGV
$4.07B
| $512K | 0.01% |
13,141
+869
| +7% | +$33.8K |
|
1046
Hyatt Hotels
H
$13.9B
| $507K | 0.01% |
3,232
-3,599
| -53% | -$565K |
|
1047
Standex International
SXI
$2.51B
| $506K | 0.01% |
2,707
+2,373
| +710% | +$444K |
|
1048
Agree Realty
ADC
$8.1B
| $506K | 0.01% |
7,184
+3,410
| +90% | +$240K |
|
1049
MGIC Investment
MTG
$6.64B
| $506K | 0.01% |
21,341
-4,240
| -17% | -$101K |
|
1050
StepStone Group
STEP
$4.94B
| $506K | 0.01% |
8,734
+5,402
| +162% | +$313K |
|