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 | |
|---|---|---|---|---|---|---|
1126
Minerals Technologies
MTX
$1.97B
| $686K | 0.01% |
9,617
+9,227
| +2,366% | +$658K |
|
1127
Terex
TEX
$3.41B
| $686K | 0.01% |
11,934
+7,931
| +198% | +$456K |
|
1128
RenaissanceRe
RNR
$11.4B
| $685K | 0.01% |
3,494
-13
| -0.4% | -$2.55K |
|
|
AIRC
1129
DELISTED
Apartment Income REIT Corp.
AIRC
| $684K | 0.01% |
19,701
+11,119
| +130% | +$386K |
|
1130
Snowflake
SNOW
$78.1B
| $684K | 0.01% |
3,436
+1,270
| +59% | +$253K |
|
1131
Xerox
XRX
$516M
| $684K | 0.01% |
37,296
+28,318
| +315% | +$519K |
|
1132
Allete
ALE
$3.71B
| $682K | 0.01% |
11,157
+7,703
| +223% | +$471K |
|
1133
Ovintiv
OVV
$10.6B
| $682K | 0.01% |
15,523
+4,528
| +41% | +$199K |
|
1134
Alight
ALIT
$1.77B
| $681K | 0.01% |
79,859
+63,839
| +398% | +$545K |
|
|
BPMC
1135
DELISTED
Blueprint Medicines
BPMC
| $680K | 0.01% |
7,370
+6,437
| +690% | +$594K |
|
1136
Renaissance IPO ETF
IPO
$191M
| $678K | 0.01% |
17,992
+4,887
| +37% | +$184K |
|
1137
Plexus
PLXS
$3.81B
| $678K | 0.01% |
6,271
+4,903
| +358% | +$530K |
|
1138
Visteon
VC
$3.41B
| $677K | 0.01% |
5,419
+2,503
| +86% | +$313K |
|
|
AZPN
1139
DELISTED
Aspen Technology Inc
AZPN
| $676K | 0.01% |
3,071
+625
| +26% | +$138K |
|
1140
Kinsale Capital Group
KNSL
$9.99B
| $674K | 0.01% |
2,012
+750
| +59% | +$251K |
|
|
LTHM
1141
DELISTED
Livent Corporation
LTHM
| $673K | 0.01% |
37,414
+33,696
| +906% | +$606K |
|
1142
Healthcare Realty
HR
$6.36B
| $672K | 0.01% |
39,017
+18,337
| +89% | +$316K |
|
1143
Avnet
AVT
$4.43B
| $672K | 0.01% |
13,330
+490
| +4% | +$24.7K |
|
1144
Towne Bank
TOWN
$2.83B
| $672K | 0.01% |
22,569
+21,264
| +1,629% | +$633K |
|
1145
Patrick Industries
PATK
$3.53B
| $671K | 0.01% |
10,023
+9,018
| +897% | +$603K |
|
1146
Quaker Houghton
KWR
$2.42B
| $670K | 0.01% |
3,141
+2,107
| +204% | +$450K |
|
1147
Papa John's
PZZA
$1.56B
| $670K | 0.01% |
8,785
+7,403
| +536% | +$564K |
|
1148
NeoGenomics
NEO
$1.1B
| $670K | 0.01% |
41,386
+36,014
| +670% | +$583K |
|
1149
Invesco Energy Exploration & Production ETF
PXE
$70.6M
| $668K | 0.01% |
21,633
+18,499
| +590% | +$572K |
|
1150
Hawkins
HWKN
$3.63B
| $667K | 0.01% |
9,467
+9,140
| +2,795% | +$644K |
|