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 | |
|---|---|---|---|---|---|---|
1226
Bio-Rad Laboratories Class A
BIO
$7.59B
| $279K | 0.01% |
778
+327
| +73% | +$117K |
|
1227
Columbia Sportswear
COLM
$2.99B
| $279K | 0.01% |
3,763
+796
| +27% | +$59K |
|
1228
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $278K | 0.01% |
5,852
+5,168
| +756% | +$246K |
|
1229
ATN International
ATNI
$238M
| $278K | 0.01% |
8,821
+7,718
| +700% | +$244K |
|
1230
Colliers International
CIGI
$8.48B
| $278K | 0.01% |
2,916
-3,857
| -57% | -$367K |
|
1231
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $277K | 0.01% |
2,254
-7,151
| -76% | -$879K |
|
1232
DoorDash
DASH
$110B
| $276K | 0.01% |
3,472
-4,172
| -55% | -$332K |
|
1233
Perrigo
PRGO
$3.06B
| $274K | 0.01% |
8,582
-364
| -4% | -$11.6K |
|
1234
Tetra Tech
TTEK
$9.5B
| $274K | 0.01% |
9,015
-9,250
| -51% | -$281K |
|
1235
Silgan Holdings
SLGN
$4.71B
| $274K | 0.01% |
6,357
+2,397
| +61% | +$103K |
|
1236
Boot Barn
BOOT
$5.4B
| $274K | 0.01% |
3,373
+2,253
| +201% | +$183K |
|
1237
TopBuild
BLD
$11.7B
| $274K | 0.01% |
1,088
-2,003
| -65% | -$504K |
|
1238
Oshkosh
OSK
$8.77B
| $273K | 0.01% |
2,860
-1,480
| -34% | -$141K |
|
1239
XPO
XPO
$15.3B
| $272K | 0.01% |
3,647
-7,587
| -68% | -$566K |
|
1240
Floor & Decor
FND
$9.55B
| $272K | 0.01% |
3,007
-8,386
| -74% | -$759K |
|
1241
First Citizens BancShares
FCNCA
$25.5B
| $272K | 0.01% |
197
-764
| -80% | -$1.05M |
|
1242
Cullen/Frost Bankers
CFR
$8.2B
| $271K | 0.01% |
2,975
-5,579
| -65% | -$509K |
|
1243
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $271K | 0.01% |
+5,183
| New | +$271K |
|
1244
ATS Corp
ATS
$2.63B
| $271K | 0.01% |
+6,360
| New | +$271K |
|
1245
Norwegian Cruise Line
NCLH
$12B
| $271K | 0.01% |
16,435
-95,557
| -85% | -$1.57M |
|
1246
Amicus Therapeutics
FOLD
$2.46B
| $270K | 0.01% |
22,241
+9,700
| +77% | +$118K |
|
1247
ArcelorMittal
MT
$26.4B
| $270K | 0.01% |
10,796
+3,266
| +43% | +$81.7K |
|
1248
Chemours
CC
$2.51B
| $270K | 0.01% |
9,623
+2,443
| +34% | +$68.5K |
|
1249
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $270K | 0.01% |
+3,041
| New | +$270K |
|
1250
CVB Financial
CVBF
$2.77B
| $269K | 0.01% |
16,264
+12,158
| +296% | +$201K |
|