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 | |
|---|---|---|---|---|---|---|
1101
Baytex Energy
BTE
$1.83B
| $406K | 0.01% |
124,459
+124,081
| +32,826% | +$405K |
|
1102
National Vision
EYE
$1.84B
| $406K | 0.01% |
16,700
+1,370
| +9% | +$33.3K |
|
1103
NetApp
NTAP
$25B
| $405K | 0.01% |
5,297
-161
| -3% | -$12.3K |
|
|
BRSL
1104
Brightstar Lottery PLC
BRSL
$3.18B
| $404K | 0.01% |
12,676
+9,572
| +308% | +$305K |
|
1105
iShares US Healthcare ETF
IYH
$2.79B
| $404K | 0.01% |
7,210
-2,400
| -25% | -$135K |
|
1106
Western Alliance Bancorporation
WAL
$9.89B
| $403K | 0.01% |
11,062
+6,536
| +144% | +$238K |
|
1107
Vanguard Large-Cap ETF
VV
$45.3B
| $403K | 0.01% |
1,990
-1,139
| -36% | -$231K |
|
1108
EPAM Systems
EPAM
$8.79B
| $402K | 0.01% |
1,790
-1,131
| -39% | -$254K |
|
1109
Clean Harbors
CLH
$12.8B
| $402K | 0.01% |
2,443
+1,578
| +182% | +$259K |
|
1110
Globe Life
GL
$11.5B
| $401K | 0.01% |
3,655
-64
| -2% | -$7.02K |
|
1111
BJ's Restaurants
BJRI
$716M
| $399K | 0.01% |
12,535
+11,943
| +2,017% | +$380K |
|
1112
Invesco Bloomberg Pricing Power ETF
POWA
$191M
| $398K | 0.01% |
5,752
-1,017
| -15% | -$70.4K |
|
1113
MPLX
MPLX
$51.8B
| $398K | 0.01% |
11,719
-6,936
| -37% | -$235K |
|
1114
Oppenheimer Holdings
OPY
$815M
| $398K | 0.01% |
9,899
+9,528
| +2,568% | +$383K |
|
1115
Federated Hermes
FHI
$4.2B
| $397K | 0.01% |
11,081
+8,741
| +374% | +$313K |
|
1116
Rollins
ROL
$28.2B
| $397K | 0.01% |
9,269
+1,253
| +16% | +$53.7K |
|
1117
RH
RH
$4.27B
| $396K | 0.01% |
1,201
-1,103
| -48% | -$364K |
|
1118
Monro
MNRO
$534M
| $396K | 0.01% |
9,736
+7,954
| +446% | +$323K |
|
1119
Armstrong World Industries
AWI
$8.61B
| $394K | 0.01% |
5,369
-9,643
| -64% | -$708K |
|
1120
Medpace
MEDP
$14B
| $394K | 0.01% |
1,642
-219
| -12% | -$52.6K |
|
1121
Nutanix
NTNX
$21.7B
| $394K | 0.01% |
14,035
+13,016
| +1,277% | +$365K |
|
1122
Avis
CAR
$5.53B
| $394K | 0.01% |
1,721
-108
| -6% | -$24.7K |
|
1123
Coty
COTY
$3.6B
| $392K | 0.01% |
31,897
+17,930
| +128% | +$220K |
|
1124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $392K | 0.01% |
11,024
-13,151
| -54% | -$467K |
|
1125
HealthEquity
HQY
$7.96B
| $391K | 0.01% |
6,197
+1,404
| +29% | +$88.6K |
|