TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
MGIC Investment
MTG
$6.54B
| $340K | 0.01% |
20,378
+6,262
| +44% | +$105K |
|
1102
Cable One
CABO
$1B
| $340K | 0.01% |
552
-2,308
| -81% | -$1.42M |
|
1103
REX American Resources
REX
$1.01B
| $340K | 0.01% |
8,341
+5,280
| +172% | +$215K |
|
1104
SAP
SAP
$301B
| $340K | 0.01% |
2,626
+2,299
| +703% | +$297K |
|
1105
Icon
ICLR
$13.6B
| $340K | 0.01% |
1,379
-1,813
| -57% | -$446K |
|
1106
Dine Brands
DIN
$361M
| $340K | 0.01% |
6,867
+4,679
| +214% | +$231K |
|
1107
AptarGroup
ATR
$8.98B
| $339K | 0.01% |
2,713
-2,385
| -47% | -$298K |
|
1108
ProShares Ultra Semiconductors
USD
$1.49B
| $338K | 0.01% |
17,562
-26,256
| -60% | -$506K |
|
1109
OFG Bancorp
OFG
$1.96B
| $338K | 0.01% |
11,314
-2,965
| -21% | -$88.5K |
|
1110
Permian Resources
PR
$9.8B
| $338K | 0.01% |
24,186
+18,398
| +318% | +$257K |
|
1111
Schneider National
SNDR
$4.18B
| $338K | 0.01% |
12,190
+8,277
| +212% | +$229K |
|
1112
CNA Financial
CNA
$12.8B
| $337K | 0.01% |
8,575
+8,312
| +3,160% | +$327K |
|
1113
Franklin Electric
FELE
$4.2B
| $337K | 0.01% |
3,777
+2,913
| +337% | +$260K |
|
|
SRCL
1114
DELISTED
Stericycle Inc
SRCL
| $335K | 0.01% |
7,492
+2,531
| +51% | +$113K |
|
1115
AAR Corp
AIR
$2.66B
| $335K | 0.01% |
5,625
+5,085
| +942% | +$303K |
|
1116
IAC Inc
IAC
$2.88B
| $335K | 0.01% |
8,099
+6,268
| +342% | +$259K |
|
1117
Boyd Gaming
BYD
$6.84B
| $333K | 0.01% |
5,475
-1,514
| -22% | -$92.1K |
|
1118
AGCO
AGCO
$8.02B
| $333K | 0.01% |
2,812
-651
| -19% | -$77K |
|
1119
iShares US Pharmaceuticals ETF
IHE
$585M
| $332K | 0.01% |
5,631
-180
| -3% | -$10.6K |
|
1120
Allegiant Air
ALGT
$1.16B
| $332K | 0.01% |
4,316
+3,380
| +361% | +$260K |
|
1121
Snowflake
SNOW
$76.1B
| $331K | 0.01% |
2,166
-45,756
| -95% | -$6.99M |
|
1122
Pilgrim's Pride
PPC
$10.3B
| $330K | 0.01% |
14,467
-4,477
| -24% | -$102K |
|
1123
FIVE9
FIVN
$2.02B
| $330K | 0.01% |
5,132
+3,469
| +209% | +$223K |
|
1124
Qualys
QLYS
$4.75B
| $330K | 0.01% |
2,163
-1,960
| -48% | -$299K |
|
|
SWN
1125
DELISTED
Southwestern Energy Company
SWN
| $330K | 0.01% |
51,153
-6,509
| -11% | -$42K |
|