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 | |
|---|---|---|---|---|---|---|
1201
Dropbox
DBX
$8.34B
| $294K | 0.01% |
10,800
-44,896
| -81% | -$1.22M |
|
1202
Crocs
CROX
$4.26B
| $293K | 0.01% |
3,322
-20,930
| -86% | -$1.85M |
|
1203
Cadence Bank
CADE
$7.06B
| $292K | 0.01% |
13,755
+3,710
| +37% | +$78.7K |
|
1204
VanEck Biotech ETF
BBH
$350M
| $292K | 0.01% |
1,872
-1,743
| -48% | -$271K |
|
1205
Valaris
VAL
$3.73B
| $292K | 0.01% |
3,888
-1,049
| -21% | -$78.7K |
|
1206
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $290K | 0.01% |
6,912
+1,212
| +21% | +$50.8K |
|
1207
Emcor
EME
$28.5B
| $289K | 0.01% |
1,375
-2,145
| -61% | -$451K |
|
1208
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22M
| $289K | 0.01% |
3,401
-465
| -12% | -$39.5K |
|
1209
Select Medical
SEM
$1.56B
| $289K | 0.01% |
21,214
+17,725
| +508% | +$241K |
|
1210
Stock Yards Bancorp
SYBT
$2.27B
| $289K | 0.01% |
7,347
+7,075
| +2,601% | +$278K |
|
1211
Dycom Industries
DY
$7.49B
| $289K | 0.01% |
3,242
+2,246
| +226% | +$200K |
|
|
CMBT
1212
CMB.TECH NV
CMBT
$2.8B
| $288K | 0.01% |
17,559
+11,287
| +180% | +$185K |
|
1213
Dimensional US Core Equity Market ETF
DFAU
$9.24B
| $288K | 0.01% |
9,625
+6,614
| +220% | +$198K |
|
1214
US Foods
USFD
$18B
| $287K | 0.01% |
7,239
-5,680
| -44% | -$225K |
|
1215
Fidelity National Financial
FNF
$16.4B
| $287K | 0.01% |
6,957
-31,285
| -82% | -$1.29M |
|
1216
Flowers Foods
FLO
$2.92B
| $287K | 0.01% |
12,954
-2,083
| -14% | -$46.2K |
|
|
LAC
1217
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $287K | 0.01% |
16,872
+12,883
| +323% | +$219K |
|
1218
Bentley Systems
BSY
$16B
| $286K | 0.01% |
5,696
+1,726
| +43% | +$86.6K |
|
1219
Five Below
FIVE
$7.74B
| $285K | 0.01% |
1,770
-2,854
| -62% | -$459K |
|
1220
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$436M
| $283K | 0.01% |
4,669
+333
| +8% | +$20.2K |
|
1221
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $283K | 0.01% |
4,580
+1,396
| +44% | +$86.3K |
|
1222
Kontoor Brands
KTB
$4.51B
| $283K | 0.01% |
6,434
+3,464
| +117% | +$152K |
|
1223
Frontdoor
FTDR
$4.85B
| $281K | 0.01% |
9,180
+716
| +8% | +$21.9K |
|
1224
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $280K | 0.01% |
18,755
+11,792
| +169% | +$176K |
|
1225
Movado Group
MOV
$438M
| $279K | 0.01% |
10,207
+9,006
| +750% | +$246K |
|