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 | |
|---|---|---|---|---|---|---|
1251
Aramark
ARMK
$9.89B
| $583K | 0.01% |
20,739
-68
| -0.3% | -$1.91K |
|
1252
Lindsay Corp
LNN
$1.51B
| $578K | 0.01% |
4,475
+4,101
| +1,097% | +$530K |
|
1253
Starwood Property Trust
STWD
$7.43B
| $577K | 0.01% |
27,445
-735
| -3% | -$15.5K |
|
1254
FirstCash
FCFS
$6.5B
| $577K | 0.01% |
5,320
+3,619
| +213% | +$392K |
|
1255
Q2 Holdings
QTWO
$4.88B
| $577K | 0.01% |
13,283
+12,827
| +2,813% | +$557K |
|
1256
Mueller Water Products
MWA
$3.95B
| $575K | 0.01% |
39,924
+37,142
| +1,335% | +$535K |
|
|
ETRN
1257
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $575K | 0.01% |
56,452
+14,339
| +34% | +$146K |
|
1258
MasterBrand
MBC
$1.66B
| $573K | 0.01% |
38,569
+36,294
| +1,595% | +$539K |
|
1259
iShares US Healthcare Providers ETF
IHF
$801M
| $571K | 0.01% |
10,880
-28,020
| -72% | -$1.47M |
|
1260
StoneX
SNEX
$4.84B
| $571K | 0.01% |
11,598
+8,707
| +301% | +$429K |
|
|
AEL
1261
DELISTED
American Equity Investment Life Holding Company
AEL
| $571K | 0.01% |
10,226
+6,139
| +150% | +$343K |
|
1262
CareTrust REIT
CTRE
$7.65B
| $570K | 0.01% |
25,480
+23,563
| +1,229% | +$527K |
|
1263
Bloom Energy
BE
$19.9B
| $570K | 0.01% |
38,509
+36,561
| +1,877% | +$541K |
|
|
BRSL
1264
Brightstar Lottery PLC
BRSL
$3.14B
| $568K | 0.01% |
20,736
+16,924
| +444% | +$464K |
|
1265
OSI Systems
OSIS
$3.96B
| $566K | 0.01% |
4,389
+4,162
| +1,833% | +$537K |
|
1266
Viavi Solutions
VIAV
$2.73B
| $566K | 0.01% |
56,246
+50,189
| +829% | +$505K |
|
|
VGR
1267
DELISTED
Vector Group Ltd.
VGR
| $566K | 0.01% |
50,150
+42,766
| +579% | +$482K |
|
1268
Canadian National Railway
CNI
$58.3B
| $565K | 0.01% |
4,496
-5,084
| -53% | -$639K |
|
1269
BlackRock US Equity Factor Rotation ETF
DYNF
$23.6B
| $565K | 0.01% |
14,255
+4,382
| +44% | +$174K |
|
1270
HSBC
HSBC
$241B
| $564K | 0.01% |
13,920
+12,032
| +637% | +$488K |
|
1271
Popular Inc
BPOP
$8.65B
| $564K | 0.01% |
6,870
+5,989
| +680% | +$492K |
|
1272
Gentherm
THRM
$1.07B
| $564K | 0.01% |
10,767
+10,057
| +1,416% | +$527K |
|
1273
Global Net Lease
GNL
$1.78B
| $564K | 0.01% |
56,635
+44,948
| +385% | +$447K |
|
1274
Technology Select Sector SPDR Fund
XLK
$89.2B
| $563K | 0.01% |
2,925
+2,562
| +706% | +$493K |
|
1275
Frontier Communications
FYBR
$9.31B
| $562K | 0.01% |
22,168
+8,376
| +61% | +$212K |
|