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 | |
|---|---|---|---|---|---|---|
1226
Sonos
SONO
$1.88B
| $602K | 0.01% |
35,133
+32,463
| +1,216% | +$556K |
|
1227
Mercury Insurance
MCY
$4.4B
| $601K | 0.01% |
16,113
+15,176
| +1,620% | +$566K |
|
1228
DiamondRock Hospitality
DRH
$1.7B
| $600K | 0.01% |
63,906
+60,414
| +1,730% | +$567K |
|
1229
Bank of Montreal
BMO
$93.3B
| $600K | 0.01% |
6,062
-12
| -0.2% | -$1.19K |
|
1230
iShares Core High Dividend ETF
HDV
$11.5B
| $597K | 0.01% |
5,854
+5,654
| +2,827% | +$577K |
|
1231
Western Union
WU
$2.63B
| $597K | 0.01% |
50,053
+23,714
| +90% | +$283K |
|
1232
Portland General Electric
POR
$4.69B
| $596K | 0.01% |
13,760
+8,418
| +158% | +$365K |
|
1233
Supernus Pharmaceuticals
SUPN
$2.58B
| $594K | 0.01% |
20,542
+19,168
| +1,395% | +$555K |
|
1234
International Bancshares
IBOC
$4.34B
| $594K | 0.01% |
10,931
+8,002
| +273% | +$435K |
|
1235
Belden
BDC
$5.16B
| $593K | 0.01% |
7,678
+6,599
| +612% | +$510K |
|
1236
MillerKnoll
MLKN
$1.37B
| $592K | 0.01% |
22,191
+15,643
| +239% | +$417K |
|
|
RPT
1237
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $591K | 0.01% |
46,094
+35,750
| +346% | +$459K |
|
1238
Trinity Industries
TRN
$2.27B
| $591K | 0.01% |
22,239
+17,370
| +357% | +$462K |
|
1239
Liberty Energy
LBRT
$1.77B
| $591K | 0.01% |
32,592
+27,285
| +514% | +$495K |
|
1240
iShares Select U.S. REIT ETF
ICF
$1.9B
| $591K | 0.01% |
10,059
+151
| +2% | +$8.87K |
|
1241
Envista
NVST
$3.48B
| $590K | 0.01% |
24,521
+15,238
| +164% | +$367K |
|
1242
CoreCivic
CXW
$2.24B
| $589K | 0.01% |
40,553
+37,759
| +1,351% | +$549K |
|
1243
Axcelis
ACLS
$3.01B
| $589K | 0.01% |
4,541
+3,729
| +459% | +$484K |
|
1244
Alcoa
AA
$8.4B
| $589K | 0.01% |
17,316
+2,536
| +17% | +$86.2K |
|
1245
U-Haul Holding Co Series N
UHAL.B
$9.48B
| $588K | 0.01% |
8,344
+7,178
| +616% | +$506K |
|
1246
Jackson Financial
JXN
$7.02B
| $587K | 0.01% |
11,467
+7,554
| +193% | +$387K |
|
|
HTO
1247
H2O America
HTO
$1.72B
| $586K | 0.01% |
8,963
+7,298
| +438% | +$477K |
|
1248
Methode Electronics
MEI
$283M
| $584K | 0.01% |
25,684
+23,376
| +1,013% | +$531K |
|
1249
Enerpac Tool Group
EPAC
$2.21B
| $583K | 0.01% |
18,761
+9,921
| +112% | +$308K |
|
1250
Palantir
PLTR
$433B
| $583K | 0.01% |
33,949
+28,692
| +546% | +$493K |
|