TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Healthcare Realty
HR
$6.43B
| $316K | 0.01% |
20,680
-42,070
| -67% | -$642K |
|
1152
Valvoline
VVV
$5.12B
| $314K | 0.01% |
9,754
-625
| -6% | -$20.2K |
|
1153
Abercrombie & Fitch
ANF
$4.18B
| $314K | 0.01% |
5,569
+1,730
| +45% | +$97.5K |
|
1154
Essential Properties Realty Trust
EPRT
$5.93B
| $313K | 0.01% |
14,472
+11,578
| +400% | +$250K |
|
1155
BWX Technologies
BWXT
$15.4B
| $313K | 0.01% |
4,172
-58
| -1% | -$4.35K |
|
1156
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $312K | 0.01% |
3,259
+1,819
| +126% | +$174K |
|
1157
Liberty Latin America Class C
LILAK
$1.52B
| $312K | 0.01% |
38,181
+33,117
| +654% | +$270K |
|
1158
iShares TIPS Bond ETF
TIP
$14B
| $311K | 0.01% |
3,003
+2,974
| +10,255% | +$308K |
|
1159
Ally Financial
ALLY
$12.9B
| $311K | 0.01% |
11,664
+7,597
| +187% | +$203K |
|
1160
Sprouts Farmers Market
SFM
$13.4B
| $310K | 0.01% |
7,253
-11,828
| -62% | -$506K |
|
1161
AGNC Investment
AGNC
$10.7B
| $310K | 0.01% |
32,874
-14,439
| -31% | -$136K |
|
1162
ProShares Ultra NASDAQ Biotechnology
BIB
$57.3M
| $310K | 0.01% |
6,457
+5,422
| +524% | +$260K |
|
1163
Bumble
BMBL
$707M
| $310K | 0.01% |
20,754
+16,533
| +392% | +$247K |
|
1164
Moelis & Co
MC
$5.54B
| $309K | 0.01% |
6,852
+3,503
| +105% | +$158K |
|
1165
Boston Beer
SAM
$2.37B
| $309K | 0.01% |
793
-1,400
| -64% | -$545K |
|
1166
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $308K | 0.01% |
10,228
-18,142
| -64% | -$547K |
|
1167
Franklin Resources
BEN
$12.8B
| $307K | 0.01% |
12,492
+10,352
| +484% | +$254K |
|
1168
MSC Industrial Direct
MSM
$5.12B
| $307K | 0.01% |
3,125
-2,970
| -49% | -$292K |
|
1169
Woodward
WWD
$14.2B
| $307K | 0.01% |
2,468
-3,389
| -58% | -$421K |
|
1170
Maximus
MMS
$5.05B
| $306K | 0.01% |
4,098
+671
| +20% | +$50.1K |
|
1171
IonQ
IONQ
$16.4B
| $306K | 0.01% |
20,532
-28,986
| -59% | -$431K |
|
1172
Addus HomeCare
ADUS
$2.05B
| $305K | 0.01% |
3,584
+2,756
| +333% | +$235K |
|
|
WIRE
1173
DELISTED
Encore Wire Corp
WIRE
| $305K | 0.01% |
1,669
-2,742
| -62% | -$500K |
|
1174
Clarivate
CLVT
$2.86B
| $304K | 0.01% |
45,325
+40,643
| +868% | +$273K |
|
|
CHX
1175
DELISTED
ChampionX
CHX
| $304K | 0.01% |
8,536
-16,416
| -66% | -$585K |
|