TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Perion Network
PERI
$418M
| $246K | 0.01% |
6,211
+3,781
| +156% | +$150K |
|
1252
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $245K | 0.01% |
4,621
+1,777
| +62% | +$94.2K |
|
1253
Valvoline
VVV
$5.14B
| $244K | 0.01% |
6,974
+2,439
| +54% | +$85.3K |
|
1254
Chemed
CHE
$6.5B
| $243K | 0.01% |
452
-53
| -10% | -$28.5K |
|
1255
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $243K | 0.01% |
6,650
-496
| -7% | -$18.1K |
|
1256
MRC Global
MRC
$1.23B
| $243K | 0.01% |
24,991
+20,897
| +510% | +$203K |
|
1257
Textron
TXT
$14.5B
| $242K | 0.01% |
3,424
-1,276
| -27% | -$90.2K |
|
|
SYNH
1258
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $242K | 0.01% |
6,802
+4,327
| +175% | +$154K |
|
1259
InMode
INMD
$937M
| $241K | 0.01% |
7,540
+1,131
| +18% | +$36.2K |
|
1260
Qualys
QLYS
$4.82B
| $241K | 0.01% |
1,850
+603
| +48% | +$78.6K |
|
|
SRC
1261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $241K | 0.01% |
6,039
+2,214
| +58% | +$88.4K |
|
1262
GXO Logistics
GXO
$5.84B
| $239K | 0.01% |
4,741
+1,375
| +41% | +$69.3K |
|
1263
Plains All American Pipeline
PAA
$12.3B
| $239K | 0.01% |
19,199
+8,760
| +84% | +$109K |
|
1264
Primerica
PRI
$8.88B
| $239K | 0.01% |
1,388
+571
| +70% | +$98.3K |
|
1265
Agnico Eagle Mines
AEM
$77B
| $238K | 0.01% |
4,667
+2,569
| +122% | +$131K |
|
1266
NerdWallet
NRDS
$802M
| $238K | 0.01% |
14,725
+9,976
| +210% | +$161K |
|
1267
Nuvalent
NUVL
$5.8B
| $238K | 0.01% |
9,107
+8,265
| +982% | +$216K |
|
1268
Centrus Energy
LEU
$4.04B
| $237K | 0.01% |
7,368
+3,960
| +116% | +$127K |
|
1269
Lantheus
LNTH
$3.6B
| $237K | 0.01% |
2,874
-11,513
| -80% | -$949K |
|
1270
Everest Group
EG
$14.7B
| $236K | 0.01% |
659
-169
| -20% | -$60.5K |
|
1271
FS KKR Capital
FSK
$4.91B
| $236K | 0.01% |
12,766
+7,940
| +165% | +$147K |
|
1272
Barclays
BCS
$72.6B
| $235K | 0.01% |
32,778
+28,982
| +763% | +$208K |
|
1273
Cable One
CABO
$968M
| $235K | 0.01% |
335
+67
| +25% | +$47K |
|
1274
Calavo Growers
CVGW
$489M
| $235K | 0.01% |
8,177
+8,068
| +7,402% | +$232K |
|
1275
Quest Diagnostics
DGX
$20.5B
| $235K | 0.01% |
1,659
-879
| -35% | -$125K |
|