TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Bunge Global
BG
$16.3B
| $476K | 0.01% |
+5,095
| New | +$476K |
|
1152
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $475K | 0.01% |
8,445
-15,466
| -65% | -$870K |
|
1153
Woodward
WWD
$14.3B
| $475K | 0.01% |
4,339
+1,844
| +74% | +$202K |
|
1154
Morningstar
MORN
$10.8B
| $474K | 0.01% |
1,387
+1,304
| +1,571% | +$446K |
|
1155
Diamondback Energy
FANG
$39.6B
| $473K | 0.01% |
4,381
+1,275
| +41% | +$138K |
|
1156
Organon & Co
OGN
$2.77B
| $471K | 0.01% |
15,454
+4,736
| +44% | +$144K |
|
1157
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $470K | 0.01% |
8,236
+2,040
| +33% | +$116K |
|
|
COHR
1158
DELISTED
Coherent Inc
COHR
| $470K | 0.01% |
1,762
-788
| -31% | -$210K |
|
1159
Universal Display
OLED
$6.49B
| $469K | 0.01% |
2,844
-2,772
| -49% | -$457K |
|
1160
Timken Company
TKR
$5.4B
| $468K | 0.01% |
6,757
+4,622
| +216% | +$320K |
|
1161
Horace Mann Educators
HMN
$1.94B
| $467K | 0.01% |
12,067
+5,434
| +82% | +$210K |
|
1162
ICU Medical
ICUI
$3.22B
| $467K | 0.01% |
1,970
+616
| +45% | +$146K |
|
1163
Southwest Gas
SWX
$5.65B
| $467K | 0.01% |
6,672
+2,084
| +45% | +$146K |
|
1164
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $467K | 0.01% |
6,527
-2,080
| -24% | -$149K |
|
1165
Enovis
ENOV
$1.81B
| $466K | 0.01% |
5,893
+4,142
| +237% | +$328K |
|
1166
IDT Corp
IDT
$1.67B
| $466K | 0.01% |
10,541
+10,181
| +2,828% | +$450K |
|
1167
Burlington
BURL
$16.8B
| $464K | 0.01% |
1,592
+1,417
| +810% | +$413K |
|
|
SRCL
1168
DELISTED
Stericycle Inc
SRCL
| $464K | 0.01% |
7,782
+2,629
| +51% | +$157K |
|
1169
C.H. Robinson
CHRW
$15.6B
| $461K | 0.01% |
4,277
-12,332
| -74% | -$1.33M |
|
1170
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $461K | 0.01% |
7,885
-30,952
| -80% | -$1.81M |
|
1171
Helen of Troy
HELE
$554M
| $459K | 0.01% |
1,878
-568
| -23% | -$139K |
|
1172
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $458K | 0.01% |
9,586
+9,122
| +1,966% | +$436K |
|
1173
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$11.2M
| $457K | 0.01% |
+28,755
| New | +$457K |
|
1174
STAAR Surgical
STAA
$1.37B
| $457K | 0.01% |
5,000
+1,628
| +48% | +$149K |
|
1175
Carter's
CRI
$1.08B
| $455K | 0.01% |
4,496
+2,727
| +154% | +$276K |
|