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 | |
|---|---|---|---|---|---|---|
1176
Arcturus Therapeutics
ARCT
$490M
| $362K | 0.01% |
12,617
+7,026
| +126% | +$202K |
|
1177
NovoCure
NVCR
$1.42B
| $362K | 0.01% |
8,715
+3,122
| +56% | +$130K |
|
1178
MetLife
MET
$53.4B
| $362K | 0.01% |
6,397
-12,642
| -66% | -$715K |
|
1179
Standex International
SXI
$2.52B
| $362K | 0.01% |
2,556
+2,222
| +665% | +$314K |
|
1180
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $361K | 0.01% |
10,520
+9
| +0.1% | +$309 |
|
1181
Infosys
INFY
$70.8B
| $360K | 0.01% |
22,414
+22,395
| +117,868% | +$360K |
|
1182
Toyota
TM
$258B
| $360K | 0.01% |
2,240
+2,235
| +44,700% | +$359K |
|
1183
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $360K | 0.01% |
5,338
-8,915
| -63% | -$601K |
|
1184
HEICO
HEI
$44.7B
| $359K | 0.01% |
2,029
+1,892
| +1,381% | +$335K |
|
1185
Etsy
ETSY
$5.91B
| $356K | 0.01% |
4,212
-1,213
| -22% | -$103K |
|
1186
Nextracker
NXT
$9.99B
| $356K | 0.01% |
8,944
+7,418
| +486% | +$295K |
|
1187
Schwab 1000 Index ETF
SCHK
$4.6B
| $356K | 0.01% |
16,638
-46,192
| -74% | -$988K |
|
1188
ProShares Ultra Real Estate
URE
$61.4M
| $355K | 0.01% |
6,113
+2,441
| +66% | +$142K |
|
|
MRO
1189
DELISTED
Marathon Oil Corporation
MRO
| $355K | 0.01% |
15,409
-596
| -4% | -$13.7K |
|
|
SYNH
1190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $355K | 0.01% |
8,413
+1,611
| +24% | +$67.9K |
|
1191
Dayforce
DAY
$10.9B
| $354K | 0.01% |
5,293
+2,278
| +76% | +$153K |
|
1192
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22M
| $354K | 0.01% |
3,866
+2,763
| +250% | +$253K |
|
1193
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $354K | 0.01% |
4,304
-98
| -2% | -$8.07K |
|
1194
Oxford Industries
OXM
$770M
| $353K | 0.01% |
3,590
+3,152
| +720% | +$310K |
|
1195
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.9M
| $353K | 0.01% |
7,000
-9,303
| -57% | -$469K |
|
1196
West Pharmaceutical
WST
$19B
| $353K | 0.01% |
923
-780
| -46% | -$298K |
|
1197
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $352K | 0.01% |
2,395
-2,848
| -54% | -$419K |
|
1198
Teradyne
TER
$18.4B
| $352K | 0.01% |
3,161
-2,554
| -45% | -$284K |
|
1199
Robert Half
RHI
$3.7B
| $351K | 0.01% |
4,671
+2,103
| +82% | +$158K |
|
1200
ServisFirst Bancshares
SFBS
$4.63B
| $351K | 0.01% |
8,577
+7,200
| +523% | +$295K |
|