TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Trade Desk
TTD
$22.1B
| $531K | 0.01% |
5,798
-1,013
| -15% | -$92.8K |
|
1077
Concentrix
CNXC
$3.4B
| $528K | 0.01% |
2,954
+991
| +50% | +$177K |
|
1078
Coherent
COHR
$16B
| $528K | 0.01% |
7,739
+1,929
| +33% | +$132K |
|
1079
Visteon
VC
$3.4B
| $527K | 0.01% |
4,736
+2,130
| +82% | +$237K |
|
1080
ONE Gas
OGS
$4.55B
| $526K | 0.01% |
6,775
+3,511
| +108% | +$273K |
|
1081
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $526K | 0.01% |
6,166
-10,127
| -62% | -$864K |
|
1082
Guardant Health
GH
$6.85B
| $523K | 0.01% |
5,230
+3,035
| +138% | +$304K |
|
1083
Gentex
GNTX
$6.25B
| $522K | 0.01% |
14,979
+1,096
| +8% | +$38.2K |
|
1084
Park Hotels & Resorts
PK
$2.39B
| $522K | 0.01% |
27,646
+14,420
| +109% | +$272K |
|
1085
Under Armour Class C
UA
$2.04B
| $521K | 0.01% |
28,902
-35,208
| -55% | -$635K |
|
|
CCXI
1086
DELISTED
ChemoCentryx, Inc.
CCXI
| $521K | 0.01% |
14,318
+1,926
| +16% | +$70.1K |
|
1087
Churchill Downs
CHDN
$6.75B
| $520K | 0.01% |
4,320
-3,974
| -48% | -$478K |
|
1088
Franco-Nevada
FNV
$38.6B
| $520K | 0.01% |
3,783
+1,733
| +85% | +$238K |
|
1089
Bank of Montreal
BMO
$90.5B
| $519K | 0.01% |
4,851
+2,400
| +98% | +$257K |
|
1090
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $519K | 0.01% |
7,601
-3,951
| -34% | -$270K |
|
|
GTM
1091
ZoomInfo Technologies
GTM
$3.72B
| $519K | 0.01% |
8,086
+4,601
| +132% | +$295K |
|
|
SMAR
1092
DELISTED
Smartsheet Inc.
SMAR
| $519K | 0.01% |
6,704
+2,814
| +72% | +$218K |
|
1093
Bausch Health
BHC
$2.68B
| $514K | 0.01% |
18,720
+114
| +0.6% | +$3.13K |
|
1094
Lennox International
LII
$19.1B
| $512K | 0.01% |
1,579
-2,178
| -58% | -$706K |
|
1095
Vanguard US Value Factor ETF
VFVA
$646M
| $511K | 0.01% |
4,860
+3,916
| +415% | +$412K |
|
1096
NRG Energy
NRG
$31.9B
| $510K | 0.01% |
11,846
-653
| -5% | -$28.1K |
|
1097
Peabody Energy
BTU
$2.24B
| $508K | 0.01% |
50,389
+49,115
| +3,855% | +$495K |
|
1098
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $507K | 0.01% |
9,868
+4,439
| +82% | +$228K |
|
1099
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $507K | 0.01% |
1,481
-715
| -33% | -$245K |
|
|
BFS
1100
Saul Centers
BFS
$785M
| $506K | 0.01% |
9,532
+8,877
| +1,355% | +$471K |
|