TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
1276
DELISTED
Juniper Networks
JNPR
| $308K | 0.01% |
9,815
+6,039
| +160% | +$189K |
|
1277
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $305K | 0.01% |
3,934
-23,546
| -86% | -$1.83M |
|
1278
Brunswick
BC
$4.36B
| $305K | 0.01% |
3,515
+1,676
| +91% | +$145K |
|
1279
Perrigo
PRGO
$3.04B
| $304K | 0.01% |
8,946
+3,388
| +61% | +$115K |
|
1280
BWX Technologies
BWXT
$15.5B
| $303K | 0.01% |
4,230
+4,174
| +7,454% | +$299K |
|
1281
Merus
MRUS
$5.28B
| $300K | 0.01% |
11,410
+9,442
| +480% | +$249K |
|
1282
Integra LifeSciences
IART
$1.21B
| $300K | 0.01% |
7,293
-5,310
| -42% | -$218K |
|
1283
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $300K | 0.01% |
16,694
+8,711
| +109% | +$156K |
|
1284
International Bancshares
IBOC
$4.4B
| $300K | 0.01% |
6,781
+4,124
| +155% | +$182K |
|
1285
UFP Industries
UFPI
$5.84B
| $299K | 0.01% |
3,084
-12,700
| -80% | -$1.23M |
|
1286
FNB Corp
FNB
$5.88B
| $299K | 0.01% |
26,153
+10,620
| +68% | +$121K |
|
1287
A.O. Smith
AOS
$10.2B
| $299K | 0.01% |
4,105
+162
| +4% | +$11.8K |
|
1288
Cousins Properties
CUZ
$4.91B
| $298K | 0.01% |
13,088
+1,214
| +10% | +$27.7K |
|
1289
Viatris
VTRS
$11.9B
| $298K | 0.01% |
29,849
+10,583
| +55% | +$106K |
|
1290
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $297K | 0.01% |
4,901
+4,690
| +2,223% | +$285K |
|
1291
Weis Markets
WMK
$1.73B
| $297K | 0.01% |
4,624
+4,010
| +653% | +$257K |
|
1292
Crane Co
CR
$10.7B
| $296K | 0.01% |
+3,325
| New | +$296K |
|
|
GAP
1293
The Gap, Inc.
GAP
$8.99B
| $296K | 0.01% |
33,152
-15,451
| -32% | -$138K |
|
1294
KeyCorp
KEY
$21B
| $296K | 0.01% |
32,028
+16,252
| +103% | +$150K |
|
1295
Allison Transmission
ALSN
$7.57B
| $296K | 0.01% |
5,239
+3,275
| +167% | +$185K |
|
1296
Plains All American Pipeline
PAA
$12.2B
| $295K | 0.01% |
20,923
+1,724
| +9% | +$24.3K |
|
1297
Vornado Realty Trust
VNO
$8.07B
| $295K | 0.01% |
16,255
-5,864
| -27% | -$106K |
|
1298
OneMain Financial
OMF
$7.22B
| $295K | 0.01% |
6,746
+3,543
| +111% | +$155K |
|
1299
iShares US Regional Banks ETF
IAT
$652M
| $295K | 0.01% |
8,706
-223
| -2% | -$7.55K |
|
1300
Tri Pointe Homes
TPH
$3.18B
| $295K | 0.01% |
8,966
+5,655
| +171% | +$186K |
|