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 | |
|---|---|---|---|---|---|---|
1126
Madrigal Pharmaceuticals
MDGL
$9.79B
| $391K | 0.01% |
1,693
+1,260
| +291% | +$291K |
|
1127
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $390K | 0.01% |
6,119
+5,039
| +467% | +$321K |
|
1128
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
| $390K | 0.01% |
6,968
+2,347
| +51% | +$131K |
|
1129
Valvoline
VVV
$5.15B
| $389K | 0.01% |
10,379
+3,405
| +49% | +$128K |
|
1130
Harley-Davidson
HOG
$3.73B
| $389K | 0.01% |
11,052
-480
| -4% | -$16.9K |
|
1131
America Movil
AMX
$61B
| $389K | 0.01% |
17,970
+16,094
| +858% | +$348K |
|
1132
Kemper
KMPR
$3.36B
| $389K | 0.01% |
8,054
+4,321
| +116% | +$209K |
|
1133
SPDR S&P Health Care Services ETF
XHS
$77M
| $389K | 0.01% |
4,145
+708
| +21% | +$66.4K |
|
1134
Kilroy Realty
KRC
$5.08B
| $388K | 0.01% |
12,880
+7,777
| +152% | +$234K |
|
1135
JB Hunt Transport Services
JBHT
$13.7B
| $387K | 0.01% |
2,140
+380
| +22% | +$68.8K |
|
1136
Suncor Energy
SU
$51B
| $387K | 0.01% |
13,196
+9,808
| +289% | +$288K |
|
1137
Titan Machinery
TITN
$466M
| $383K | 0.01% |
12,982
+6,718
| +107% | +$198K |
|
1138
Applied Industrial Technologies
AIT
$10.2B
| $382K | 0.01% |
2,640
+1,860
| +238% | +$269K |
|
1139
Argan
AGX
$3.21B
| $382K | 0.01% |
9,699
+9,137
| +1,626% | +$360K |
|
1140
Direxion Daily Healthcare Bull 3X Shares
CURE
$173M
| $381K | 0.01% |
3,808
-3,900
| -51% | -$390K |
|
1141
Avery Dennison
AVY
$13.1B
| $380K | 0.01% |
2,210
+775
| +54% | +$133K |
|
1142
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $378K | 0.01% |
2,240
-584
| -21% | -$98.4K |
|
1143
10x Genomics
TXG
$1.63B
| $378K | 0.01% |
6,762
+4
| +0.1% | +$223 |
|
1144
SS&C Technologies
SSNC
$22B
| $377K | 0.01% |
6,226
+1,761
| +39% | +$107K |
|
1145
Seagate
STX
$41.9B
| $377K | 0.01% |
6,093
-798
| -12% | -$49.4K |
|
1146
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $377K | 0.01% |
4,691
+2,845
| +154% | +$228K |
|
|
UNVR
1147
DELISTED
Univar Solutions Inc.
UNVR
| $376K | 0.01% |
10,492
+6,842
| +187% | +$245K |
|
1148
Oshkosh
OSK
$8.88B
| $376K | 0.01% |
4,340
-660
| -13% | -$57.1K |
|
1149
Helen of Troy
HELE
$567M
| $375K | 0.01% |
3,476
+2,182
| +169% | +$236K |
|
1150
Zions Bancorporation
ZION
$8.6B
| $375K | 0.01% |
13,971
-21,289
| -60% | -$572K |
|