TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $294K | 0.01% |
7,467
+2,692
| +56% | +$106K |
|
|
EBIX
1152
DELISTED
Ebix Inc
EBIX
| $294K | 0.01% |
22,299
+22,175
| +17,883% | +$292K |
|
1153
America's Car Mart
CRMT
$286M
| $293K | 0.01% |
3,699
-4,444
| -55% | -$352K |
|
1154
Park Hotels & Resorts
PK
$2.39B
| $293K | 0.01% |
23,744
+8,728
| +58% | +$108K |
|
1155
Bath & Body Works
BBWI
$5.61B
| $292K | 0.01% |
7,979
+2,190
| +38% | +$80.1K |
|
1156
Ollie's Bargain Outlet
OLLI
$8.06B
| $291K | 0.01% |
5,026
-1,132
| -18% | -$65.5K |
|
1157
RenaissanceRe
RNR
$11.6B
| $291K | 0.01% |
1,453
+195
| +16% | +$39.1K |
|
1158
Terreno Realty
TRNO
$6.05B
| $290K | 0.01% |
4,493
+1,691
| +60% | +$109K |
|
1159
Valley National Bancorp
VLY
$6.04B
| $290K | 0.01% |
31,434
+8,519
| +37% | +$78.6K |
|
1160
National Vision
EYE
$1.82B
| $289K | 0.01% |
15,330
+14,932
| +3,752% | +$281K |
|
1161
LKQ Corp
LKQ
$8.31B
| $289K | 0.01% |
5,097
-9,773
| -66% | -$554K |
|
1162
Alcoa
AA
$8.61B
| $288K | 0.01% |
6,781
+1,718
| +34% | +$73K |
|
1163
iQIYI
IQ
$2.51B
| $288K | 0.01% |
39,548
-11,964
| -23% | -$87.1K |
|
1164
Las Vegas Sands
LVS
$36.7B
| $288K | 0.01% |
5,016
-15,161
| -75% | -$870K |
|
1165
Teledyne Technologies
TDY
$26.1B
| $287K | 0.01% |
643
-60
| -9% | -$26.8K |
|
1166
Victoria's Secret
VSCO
$2.12B
| $287K | 0.01% |
8,399
+3,359
| +67% | +$115K |
|
1167
EQT Corp
EQT
$31.8B
| $285K | 0.01% |
8,922
-40,334
| -82% | -$1.29M |
|
1168
Semtech
SMTC
$5.23B
| $285K | 0.01% |
11,796
-4,319
| -27% | -$104K |
|
1169
Cloudflare
NET
$77.1B
| $284K | 0.01% |
4,601
+1,008
| +28% | +$62.2K |
|
1170
Omega Healthcare
OHI
$12.5B
| $284K | 0.01% |
10,377
+3,762
| +57% | +$103K |
|
1171
Sonic Automotive
SAH
$2.73B
| $284K | 0.01% |
5,220
+4,375
| +518% | +$238K |
|
1172
Monolithic Power Systems
MPWR
$39.9B
| $282K | 0.01% |
563
-8,694
| -94% | -$4.35M |
|
1173
Invesco Dividend Achievers ETF
PFM
$733M
| $282K | 0.01% |
7,698
+6,102
| +382% | +$224K |
|
1174
HealthEquity
HQY
$7.97B
| $281K | 0.01% |
4,793
+990
| +26% | +$58K |
|
1175
Interpublic Group of Companies
IPG
$9.67B
| $281K | 0.01% |
7,539
-4,170
| -36% | -$155K |
|