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 | |
|---|---|---|---|---|---|---|
1176
VF Corp
VFC
$5.8B
| $304K | 0.01% |
17,182
+11,836
| +221% | +$209K |
|
1177
ACI Worldwide
ACIW
$5.18B
| $304K | 0.01% |
13,455
+6,264
| +87% | +$141K |
|
1178
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $303K | 0.01% |
8,993
-2,031
| -18% | -$68.3K |
|
1179
Madrigal Pharmaceuticals
MDGL
$9.63B
| $301K | 0.01% |
2,060
+367
| +22% | +$53.6K |
|
1180
SPDR S&P Bank ETF
KBE
$1.56B
| $301K | 0.01% |
8,162
+8,054
| +7,457% | +$297K |
|
1181
Ezcorp Inc
EZPW
$1.04B
| $301K | 0.01% |
36,440
+31,807
| +687% | +$262K |
|
1182
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $301K | 0.01% |
6,335
-1,234
| -16% | -$58.6K |
|
1183
Agree Realty
ADC
$8.09B
| $300K | 0.01% |
5,434
-10,253
| -65% | -$566K |
|
1184
WESCO International
WCC
$10.4B
| $300K | 0.01% |
2,083
-1,695
| -45% | -$244K |
|
1185
ProShares UltraShort Real Estate
SRS
$21.8M
| $299K | 0.01% |
3,636
+194
| +6% | +$16K |
|
|
ENV
1186
DELISTED
ENVESTNET, INC.
ENV
| $299K | 0.01% |
6,788
+2,915
| +75% | +$128K |
|
1187
SSR Mining
SSRM
$4.54B
| $299K | 0.01% |
22,499
-9,628
| -30% | -$128K |
|
1188
St. Joe Company
JOE
$3.01B
| $299K | 0.01% |
5,495
+4,799
| +690% | +$261K |
|
1189
Community Trust Bancorp
CTBI
$1.03B
| $298K | 0.01% |
8,700
+8,390
| +2,706% | +$287K |
|
1190
CNX Resources
CNX
$4.25B
| $298K | 0.01% |
13,185
+5,503
| +72% | +$124K |
|
1191
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $298K | 0.01% |
6,989
+5,656
| +424% | +$241K |
|
1192
Option Care Health
OPCH
$4.62B
| $297K | 0.01% |
9,190
+913
| +11% | +$29.5K |
|
1193
Ferguson
FERG
$42.5B
| $296K | 0.01% |
1,799
+1,529
| +566% | +$251K |
|
1194
Vistra
VST
$71.1B
| $296K | 0.01% |
8,913
+6,870
| +336% | +$228K |
|
1195
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $296K | 0.01% |
4,233
+4,047
| +2,176% | +$283K |
|
1196
First American
FAF
$6.87B
| $295K | 0.01% |
5,229
-9,024
| -63% | -$510K |
|
1197
Procore
PCOR
$10.5B
| $295K | 0.01% |
4,521
+1,846
| +69% | +$121K |
|
1198
SLM Corp
SLM
$5.86B
| $295K | 0.01% |
21,663
+697
| +3% | +$9.49K |
|
1199
Dimensional US Small Cap ETF
DFAS
$11.3B
| $294K | 0.01% |
5,608
-17,143
| -75% | -$900K |
|
1200
Lincoln National
LNC
$7.99B
| $294K | 0.01% |
11,918
+8,518
| +251% | +$210K |
|