TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Hilton Grand Vacations
HGV
$3.92B
| $619K | 0.01% |
15,410
+13,799
| +857% | +$554K |
|
1202
Knife River
KNF
$4.28B
| $618K | 0.01% |
9,333
+5,660
| +154% | +$375K |
|
1203
Euronet Worldwide
EEFT
$3.54B
| $615K | 0.01% |
6,062
+3,140
| +107% | +$319K |
|
1204
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
| $615K | 0.01% |
22,791
-523
| -2% | -$14.1K |
|
|
SRCL
1205
DELISTED
Stericycle Inc
SRCL
| $615K | 0.01% |
12,409
+4,917
| +66% | +$244K |
|
|
SWN
1206
DELISTED
Southwestern Energy Company
SWN
| $615K | 0.01% |
93,842
+42,689
| +83% | +$280K |
|
1207
Winmark
WINA
$1.79B
| $615K | 0.01% |
1,472
+1,393
| +1,763% | +$582K |
|
1208
SITE Centers
SITC
$455M
| $614K | 0.01% |
57,722
+52,732
| +1,057% | +$561K |
|
1209
ESAB
ESAB
$6.7B
| $613K | 0.01% |
7,080
+1,738
| +33% | +$151K |
|
1210
Sterling Infrastructure
STRL
$11B
| $613K | 0.01% |
6,974
+6,629
| +1,921% | +$583K |
|
|
AAMI
1211
Acadian Asset Management
AAMI
$1.75B
| $613K | 0.01% |
31,991
+31,047
| +3,289% | +$595K |
|
1212
Wingstop
WING
$7.08B
| $612K | 0.01% |
2,386
+1,496
| +168% | +$384K |
|
1213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $612K | 0.01% |
7,902
-17,042
| -68% | -$1.32M |
|
1214
Flowers Foods
FLO
$2.77B
| $611K | 0.01% |
27,158
+14,204
| +110% | +$320K |
|
1215
Brighthouse Financial
BHF
$3.29B
| $611K | 0.01% |
11,548
+8,899
| +336% | +$471K |
|
1216
Amdocs
DOX
$9.22B
| $609K | 0.01% |
6,932
+1,053
| +18% | +$92.5K |
|
1217
International Seaways
INSW
$2.35B
| $608K | 0.01% |
13,378
+12,275
| +1,113% | +$558K |
|
1218
Newell Brands
NWL
$2.32B
| $607K | 0.01% |
69,927
+15,365
| +28% | +$133K |
|
1219
Affiliated Managers Group
AMG
$6.9B
| $606K | 0.01% |
4,004
-2,001
| -33% | -$303K |
|
1220
Rithm Capital
RITM
$6.42B
| $606K | 0.01% |
56,701
+50,223
| +775% | +$536K |
|
1221
JELD-WEN Holding
JELD
$473M
| $605K | 0.01% |
32,055
+30,725
| +2,310% | +$580K |
|
1222
Hecla Mining
HL
$7.34B
| $605K | 0.01% |
125,818
+100,111
| +389% | +$482K |
|
1223
Westlake Corp
WLK
$10.7B
| $604K | 0.01% |
4,314
+2,838
| +192% | +$397K |
|
1224
Chemours
CC
$2.55B
| $604K | 0.01% |
19,143
+9,520
| +99% | +$300K |
|
1225
Genpact
G
$7.16B
| $603K | 0.01% |
17,360
-1,079
| -6% | -$37.5K |
|