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 | |
|---|---|---|---|---|---|---|
1151
Flowers Foods
FLO
$3.01B
| $374K | 0.01% |
15,037
-12,034
| -44% | -$299K |
|
1152
KB Home
KBH
$4.59B
| $373K | 0.01% |
7,222
+3,261
| +82% | +$169K |
|
1153
Enovis
ENOV
$1.81B
| $373K | 0.01% |
5,824
+4,055
| +229% | +$260K |
|
1154
OFG Bancorp
OFG
$1.97B
| $372K | 0.01% |
14,279
+3,022
| +27% | +$78.8K |
|
1155
Brookfield Renewable
BEP
$7.11B
| $372K | 0.01% |
12,600
+12,455
| +8,590% | +$367K |
|
|
VRTV
1156
DELISTED
VERITIV CORPORATION
VRTV
| $371K | 0.01% |
2,952
+2,683
| +997% | +$337K |
|
1157
iShares US Medical Devices ETF
IHI
$4.31B
| $370K | 0.01% |
6,550
-74,171
| -92% | -$4.19M |
|
1158
Ashland
ASH
$2.5B
| $369K | 0.01% |
4,251
-5,196
| -55% | -$452K |
|
1159
Simply Good Foods
SMPL
$2.78B
| $369K | 0.01% |
10,091
+7,776
| +336% | +$285K |
|
|
BKI
1160
DELISTED
Black Knight, Inc. Common Stock
BKI
| $369K | 0.01% |
6,179
+5,255
| +569% | +$314K |
|
|
X
1161
DELISTED
US Steel
X
| $367K | 0.01% |
14,669
+6,879
| +88% | +$172K |
|
1162
Cencora
COR
$58.7B
| $366K | 0.01% |
1,904
-460
| -19% | -$88.5K |
|
1163
CenterPoint Energy
CNP
$25B
| $366K | 0.01% |
12,563
-26,346
| -68% | -$768K |
|
1164
Landstar System
LSTR
$4.59B
| $366K | 0.01% |
1,902
+749
| +65% | +$144K |
|
1165
Acuity Brands
AYI
$10.4B
| $366K | 0.01% |
2,242
+585
| +35% | +$95.4K |
|
1166
Greif
GEF
$3.6B
| $365K | 0.01% |
5,294
+4,385
| +482% | +$302K |
|
1167
Beam Therapeutics
BEAM
$2.18B
| $365K | 0.01% |
11,419
+5,759
| +102% | +$184K |
|
1168
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $364K | 0.01% |
5,752
+580
| +11% | +$36.7K |
|
1169
Thor Industries
THO
$5.83B
| $364K | 0.01% |
3,516
+1,304
| +59% | +$135K |
|
1170
H&R Block
HRB
$6.98B
| $364K | 0.01% |
11,417
+8,358
| +273% | +$266K |
|
1171
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
| $364K | 0.01% |
7,569
-1,373
| -15% | -$66K |
|
1172
Goodyear
GT
$2.45B
| $364K | 0.01% |
26,572
+17,375
| +189% | +$238K |
|
1173
Genuine Parts
GPC
$19.9B
| $362K | 0.01% |
2,141
-186
| -8% | -$31.5K |
|
1174
ProShares Metaverse ETF
VERS
$5.9M
| $362K | 0.01% |
9,207
-13,665
| -60% | -$538K |
|
1175
Range Resources
RRC
$8.38B
| $362K | 0.01% |
12,319
-177
| -1% | -$5.2K |
|