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 | |
|---|---|---|---|---|---|---|
1201
Alaska Air
ALK
$7.36B
| $350K | 0.01% |
6,582
+3,746
| +132% | +$199K |
|
1202
BCE
BCE
$22.5B
| $348K | 0.01% |
7,638
-6,245
| -45% | -$285K |
|
1203
OGE Energy
OGE
$8.85B
| $347K | 0.01% |
9,673
+6,466
| +202% | +$232K |
|
1204
Sotera Health
SHC
$4.47B
| $347K | 0.01% |
18,419
+13,360
| +264% | +$252K |
|
1205
iShares US Pharmaceuticals ETF
IHE
$585M
| $347K | 0.01% |
5,811
-354
| -6% | -$21.1K |
|
|
SWN
1206
DELISTED
Southwestern Energy Company
SWN
| $347K | 0.01% |
57,662
+14,739
| +34% | +$88.6K |
|
1207
Vanguard Mega Cap Value ETF
MGV
$10B
| $345K | 0.01% |
3,321
+3,279
| +7,807% | +$340K |
|
1208
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$26.1M
| $345K | 0.01% |
14,970
-8,777
| -37% | -$202K |
|
1209
Campbell Soup
CPB
$9.98B
| $344K | 0.01% |
7,533
+2,652
| +54% | +$121K |
|
1210
Evertec
EVTC
$2.14B
| $343K | 0.01% |
9,320
+8,188
| +723% | +$302K |
|
1211
SLM Corp
SLM
$6.01B
| $342K | 0.01% |
20,966
-3,088
| -13% | -$50.4K |
|
1212
Western Union
WU
$2.74B
| $341K | 0.01% |
29,093
+18,985
| +188% | +$223K |
|
1213
Fifth Third Bancorp
FITB
$30.1B
| $341K | 0.01% |
13,016
-11,146
| -46% | -$292K |
|
1214
Caleres
CAL
$527M
| $341K | 0.01% |
14,251
+1,332
| +10% | +$31.9K |
|
1215
News Corp Class A
NWSA
$16.2B
| $340K | 0.01% |
17,412
-13,775
| -44% | -$269K |
|
1216
TEGNA Inc
TGNA
$3.37B
| $339K | 0.01% |
20,884
+14,949
| +252% | +$243K |
|
1217
Wyndham Hotels & Resorts
WH
$6.43B
| $339K | 0.01% |
4,943
-5,434
| -52% | -$373K |
|
1218
Carvana
CVNA
$50.4B
| $337K | 0.01% |
12,992
-3,115
| -19% | -$80.7K |
|
1219
Liberty Global Class A
LBTYA
$3.93B
| $337K | 0.01% |
19,961
-9,983
| -33% | -$168K |
|
1220
Cactus
WHD
$2.86B
| $335K | 0.01% |
7,908
+6,358
| +410% | +$269K |
|
1221
RBC Bearings
RBC
$11.9B
| $334K | 0.01% |
1,538
+694
| +82% | +$151K |
|
1222
SEI Investments
SEIC
$10.7B
| $334K | 0.01% |
5,599
+3,566
| +175% | +$213K |
|
1223
National Storage Affiliates Trust
NSA
$2.45B
| $334K | 0.01% |
9,584
+6,177
| +181% | +$215K |
|
1224
Sarepta Therapeutics
SRPT
$1.87B
| $334K | 0.01% |
2,913
-1,710
| -37% | -$196K |
|
1225
Premier
PINC
$2.21B
| $332K | 0.01% |
11,999
+3,706
| +45% | +$103K |
|