TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Gentex
GNTX
$6.25B
| $458K | 0.01% |
13,883
-23,329
| -63% | -$770K |
|
1052
Baker Hughes
BKR
$46B
| $457K | 0.01% |
18,514
-7,785
| -30% | -$192K |
|
1053
Capri Holdings
CPRI
$2.51B
| $455K | 0.01% |
9,419
-17,770
| -65% | -$858K |
|
1054
JetBlue
JBLU
$1.85B
| $455K | 0.01% |
29,751
-26,603
| -47% | -$407K |
|
1055
ProShares Ultra Real Estate
URE
$61.4M
| $455K | 0.01% |
5,075
+3,173
| +167% | +$284K |
|
1056
AES
AES
$9.25B
| $454K | 0.01% |
19,854
+9,546
| +93% | +$218K |
|
1057
Choice Hotels
CHH
$5.24B
| $453K | 0.01% |
3,584
+1,473
| +70% | +$186K |
|
1058
PG&E
PCG
$34B
| $451K | 0.01% |
46,969
-5,155
| -10% | -$49.5K |
|
1059
Vornado Realty Trust
VNO
$8.23B
| $451K | 0.01% |
10,739
+2,796
| +35% | +$117K |
|
1060
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $451K | 0.01% |
4,052
+3,153
| +351% | +$351K |
|
1061
Cencora
COR
$59.1B
| $450K | 0.01% |
3,767
-5,384
| -59% | -$643K |
|
1062
Henry Schein
HSIC
$8.35B
| $449K | 0.01% |
5,897
-2,276
| -28% | -$173K |
|
1063
Radian Group
RDN
$4.79B
| $449K | 0.01% |
19,764
-27,536
| -58% | -$626K |
|
1064
ScottsMiracle-Gro
SMG
$3.51B
| $449K | 0.01% |
3,063
-1,569
| -34% | -$230K |
|
1065
Canadian Imperial Bank of Commerce
CM
$73.5B
| $448K | 0.01% |
8,052
+6,906
| +603% | +$384K |
|
1066
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $448K | 0.01% |
9,678
+862
| +10% | +$39.9K |
|
1067
Walker & Dunlop
WD
$2.94B
| $448K | 0.01% |
3,944
-2,243
| -36% | -$255K |
|
1068
TopBuild
BLD
$11.7B
| $447K | 0.01% |
2,180
-6,824
| -76% | -$1.4M |
|
1069
LiveRamp
RAMP
$1.74B
| $447K | 0.01% |
9,477
+2,590
| +38% | +$122K |
|
|
SAIL
1070
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $447K | 0.01% |
10,421
-2,179
| -17% | -$93.5K |
|
1071
WideOpenWest
WOW
$440M
| $446K | 0.01% |
22,696
+21,210
| +1,427% | +$417K |
|
1072
Best Buy
BBY
$16.2B
| $445K | 0.01% |
4,212
-3,428
| -45% | -$362K |
|
|
FMBI
1073
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $445K | 0.01% |
23,433
+19,549
| +503% | +$371K |
|
1074
Allegiant Air
ALGT
$1.18B
| $444K | 0.01% |
2,269
+1,682
| +287% | +$329K |
|
1075
Green Plains
GPRE
$639M
| $444K | 0.01% |
13,575
+12,920
| +1,973% | +$423K |
|