TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Insperity
NSP
$1.9B
| $730K | 0.01% |
6,227
+4,487
| +258% | +$526K |
|
1077
ePlus
PLUS
$1.97B
| $729K | 0.01% |
9,128
+6,439
| +239% | +$514K |
|
1078
Americold
COLD
$3.65B
| $729K | 0.01% |
24,069
+21,450
| +819% | +$649K |
|
1079
nVent Electric
NVT
$15.9B
| $725K | 0.01% |
12,275
-18,552
| -60% | -$1.1M |
|
1080
Ginkgo Bioworks
DNA
$673M
| $725K | 0.01% |
10,722
+10,156
| +1,794% | +$687K |
|
1081
Performance Food Group
PFGC
$16.5B
| $723K | 0.01% |
10,462
+3,015
| +40% | +$208K |
|
1082
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$353M
| $722K | 0.01% |
+29,462
| New | +$722K |
|
1083
GATX Corp
GATX
$6.13B
| $721K | 0.01% |
6,001
+5,057
| +536% | +$608K |
|
1084
Ascendis Pharma
ASND
$12B
| $720K | 0.01% |
5,719
+5,391
| +1,644% | +$679K |
|
1085
Invesco Semiconductors ETF
PSI
$816M
| $719K | 0.01% |
14,535
+8,401
| +137% | +$416K |
|
1086
Coty
COTY
$3.59B
| $718K | 0.01% |
57,835
+43,784
| +312% | +$544K |
|
1087
Frontdoor
FTDR
$4.87B
| $718K | 0.01% |
20,385
+11,205
| +122% | +$395K |
|
1088
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
| $717K | 0.01% |
12,421
+7,648
| +160% | +$441K |
|
1089
Direxion Daily Regional Banks Bull 3X Shares
DPST
$722M
| $716K | 0.01% |
7,369
+614
| +9% | +$59.7K |
|
1090
First Trust Active Factor Mid Cap ETF
AFMC
$85.8M
| $716K | 0.01% |
+26,835
| New | +$716K |
|
1091
UBS Group
UBS
$134B
| $715K | 0.01% |
23,152
+14,275
| +161% | +$441K |
|
1092
EastGroup Properties
EGP
$8.85B
| $713K | 0.01% |
3,884
+2,414
| +164% | +$443K |
|
1093
Griffon
GFF
$3.53B
| $713K | 0.01% |
11,692
+5,684
| +95% | +$346K |
|
1094
Dick's Sporting Goods
DKS
$19.9B
| $712K | 0.01% |
4,847
+3,579
| +282% | +$526K |
|
1095
National Healthcare
NHC
$1.82B
| $711K | 0.01% |
7,691
+5,990
| +352% | +$554K |
|
1096
First Merchants
FRME
$2.33B
| $710K | 0.01% |
19,153
+18,040
| +1,621% | +$669K |
|
1097
PennyMac Financial
PFSI
$6.46B
| $709K | 0.01% |
8,026
+7,453
| +1,301% | +$659K |
|
1098
Amphastar Pharmaceuticals
AMPH
$1.29B
| $709K | 0.01% |
11,456
+10,291
| +883% | +$636K |
|
1099
Materion
MTRN
$2.5B
| $708K | 0.01% |
5,441
+4,718
| +653% | +$614K |
|
1100
Brunswick
BC
$4.14B
| $708K | 0.01% |
7,316
+5,304
| +264% | +$513K |
|