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 | |
|---|---|---|---|---|---|---|
1201
Incyte
INCY
$16.2B
| $269K | 0.01% |
3,724
-1,683
| -31% | -$122K |
|
1202
nVent Electric
NVT
$15.3B
| $269K | 0.01% |
6,247
+1,317
| +27% | +$56.7K |
|
1203
Campbell Soup
CPB
$9.91B
| $268K | 0.01% |
4,881
-7,612
| -61% | -$418K |
|
1204
IDEX
IEX
$12.1B
| $268K | 0.01% |
1,162
-328
| -22% | -$75.6K |
|
1205
Premier
PINC
$2.2B
| $268K | 0.01% |
8,293
-17,456
| -68% | -$564K |
|
1206
Sealed Air
SEE
$4.99B
| $268K | 0.01% |
5,840
+2,090
| +56% | +$95.9K |
|
1207
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $266K | 0.01% |
+7,955
| New | +$266K |
|
1208
Corning
GLW
$66B
| $264K | 0.01% |
7,494
-7,428
| -50% | -$262K |
|
1209
Essential Utilities
WTRG
$10.7B
| $264K | 0.01% |
6,039
+1,635
| +37% | +$71.5K |
|
1210
Golub Capital BDC
GBDC
$3.93B
| $263K | 0.01% |
19,412
+7,276
| +60% | +$98.6K |
|
1211
VanEck Durable High Dividend ETF
DURA
$44M
| $262K | 0.01% |
8,360
+2,655
| +47% | +$83.2K |
|
1212
Euronet Worldwide
EEFT
$3.6B
| $261K | 0.01% |
2,333
+1,075
| +85% | +$120K |
|
1213
Exponent
EXPO
$3.54B
| $261K | 0.01% |
2,613
+2,462
| +1,630% | +$246K |
|
1214
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $261K | 0.01% |
6,441
+6,241
| +3,121% | +$253K |
|
1215
Axalta
AXTA
$6.75B
| $260K | 0.01% |
8,587
+6,163
| +254% | +$187K |
|
1216
GFL Environmental
GFL
$17.1B
| $260K | 0.01% |
7,560
+7,380
| +4,100% | +$254K |
|
1217
International Paper
IP
$24.3B
| $260K | 0.01% |
7,205
-1,529
| -18% | -$55.2K |
|
1218
Invesco NASDAQ Internet ETF
PNQI
$812M
| $260K | 0.01% |
9,220
-8,985
| -49% | -$253K |
|
1219
Carter's
CRI
$1.08B
| $259K | 0.01% |
3,613
+2,474
| +217% | +$177K |
|
1220
Sprott Physical Gold
PHYS
$13B
| $258K | 0.01% |
16,676
+4,340
| +35% | +$67.1K |
|
1221
Qiagen
QGEN
$9.82B
| $258K | 0.01% |
5,301
+439
| +9% | +$21.4K |
|
1222
Avery Dennison
AVY
$12.9B
| $257K | 0.01% |
1,435
-818
| -36% | -$146K |
|
1223
Factset
FDS
$13.7B
| $257K | 0.01% |
619
-96
| -13% | -$39.9K |
|
1224
Northern Trust
NTRS
$24.7B
| $257K | 0.01% |
2,922
-1,612
| -36% | -$142K |
|
1225
Casey's General Stores
CASY
$20.6B
| $256K | 0.01% |
1,183
+40
| +3% | +$8.66K |
|