TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
WillScot Mobile Mini Holdings
WSC
$4.29B
| $440K | 0.01% |
9,203
+8,958
| +3,656% | +$428K |
|
1052
Hackett Group
HCKT
$585M
| $440K | 0.01% |
19,668
+17,522
| +816% | +$392K |
|
1053
Arch Capital
ACGL
$34.4B
| $439K | 0.01% |
5,863
+622
| +12% | +$46.6K |
|
1054
Wabtec
WAB
$32.9B
| $439K | 0.01% |
4,001
+246
| +7% | +$27K |
|
1055
First Trust Active Factor Mid Cap ETF
AFMC
$86.4M
| $438K | 0.01% |
17,603
-23,925
| -58% | -$595K |
|
1056
Vontier
VNT
$6.34B
| $438K | 0.01% |
13,596
+7,967
| +142% | +$257K |
|
|
AMED
1057
DELISTED
Amedisys
AMED
| $437K | 0.01% |
4,784
-1,017
| -18% | -$93K |
|
1058
Comerica
CMA
$8.93B
| $437K | 0.01% |
10,324
-16,823
| -62% | -$713K |
|
1059
First Solar
FSLR
$21.8B
| $435K | 0.01% |
2,290
-1,738
| -43% | -$330K |
|
1060
Weatherford International
WFRD
$4.51B
| $435K | 0.01% |
6,550
+5,131
| +362% | +$341K |
|
1061
Murphy Oil
MUR
$3.69B
| $435K | 0.01% |
11,345
-2,048
| -15% | -$78.4K |
|
1062
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $434K | 0.01% |
4,732
-19,028
| -80% | -$1.75M |
|
1063
Flowserve
FLS
$7.41B
| $434K | 0.01% |
11,684
+3,701
| +46% | +$137K |
|
1064
DT Midstream
DTM
$10.9B
| $433K | 0.01% |
8,744
+2,418
| +38% | +$120K |
|
1065
American Homes 4 Rent
AMH
$12.8B
| $430K | 0.01% |
12,140
+5,411
| +80% | +$192K |
|
1066
Healthpeak Properties
DOC
$12.6B
| $430K | 0.01% |
21,409
-25,116
| -54% | -$505K |
|
1067
Ciena
CIEN
$18.7B
| $430K | 0.01% |
10,126
+948
| +10% | +$40.3K |
|
1068
iShares Short Treasury Bond ETF
SHV
$20.7B
| $429K | 0.01% |
+3,881
| New | +$429K |
|
1069
Nuveen ESG Dividend ETF
NUDV
$32.1M
| $429K | 0.01% |
+17,755
| New | +$429K |
|
1070
Omnicell
OMCL
$1.53B
| $426K | 0.01% |
5,786
+3,533
| +157% | +$260K |
|
1071
Valmont Industries
VMI
$7.63B
| $426K | 0.01% |
1,463
+312
| +27% | +$90.8K |
|
1072
Universal Display
OLED
$6.57B
| $425K | 0.01% |
2,946
+1,683
| +133% | +$243K |
|
1073
IPG Photonics
IPGP
$3.49B
| $424K | 0.01% |
3,125
-2,176
| -41% | -$296K |
|
1074
Hawaiian Electric Industries
HE
$2.1B
| $424K | 0.01% |
11,722
+9,195
| +364% | +$333K |
|
1075
2x Long VIX Futures ETF
UVIX
$426M
| $424K | 0.01% |
951
+695
| +271% | +$310K |
|