TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Graham Holdings Company
GHC
$5.12B
| $520K | 0.01% |
744
+663
| +819% | +$464K |
|
1302
Qiagen
QGEN
$9.82B
| $520K | 0.01% |
12,314
+11,571
| +1,557% | +$489K |
|
1303
National Health Investors
NHI
$3.72B
| $520K | 0.01% |
7,680
+7,057
| +1,133% | +$478K |
|
1304
Ralph Lauren
RL
$19.1B
| $520K | 0.01% |
2,969
+360
| +14% | +$63K |
|
1305
Plexus
PLXS
$3.73B
| $518K | 0.01% |
5,023
+4,707
| +1,490% | +$486K |
|
1306
XPO
XPO
$15.3B
| $517K | 0.01% |
4,873
+1,076
| +28% | +$114K |
|
1307
PJT Partners
PJT
$4.47B
| $516K | 0.01% |
4,785
+3,436
| +255% | +$371K |
|
1308
AMN Healthcare
AMN
$699M
| $516K | 0.01% |
10,076
+9,087
| +919% | +$466K |
|
1309
IES Holdings
IESC
$7.5B
| $515K | 0.01% |
3,693
+3,020
| +449% | +$421K |
|
1310
Invesco S&P SmallCap Financials ETF
PSCF
$19.5M
| $514K | 0.01% |
10,783
-2,738
| -20% | -$131K |
|
1311
iShares Dow Jones US ETF
IYY
$2.63B
| $514K | 0.01% |
3,883
+3,881
| +194,050% | +$513K |
|
|
ALTM
1312
DELISTED
Arcadium Lithium plc
ALTM
| $513K | 0.01% |
152,792
+81,705
| +115% | +$275K |
|
1313
Conagra Brands
CAG
$9.18B
| $513K | 0.01% |
18,054
+6,235
| +53% | +$177K |
|
1314
Sturm, Ruger & Co
RGR
$600M
| $513K | 0.01% |
12,319
+10,456
| +561% | +$435K |
|
1315
National Bank Holdings
NBHC
$1.46B
| $513K | 0.01% |
13,135
+12,256
| +1,394% | +$479K |
|
1316
Allison Transmission
ALSN
$7.39B
| $511K | 0.01% |
6,729
+3,740
| +125% | +$284K |
|
1317
TPG
TPG
$9.05B
| $510K | 0.01% |
12,308
+7,589
| +161% | +$315K |
|
1318
Helios Technologies
HLIO
$1.8B
| $509K | 0.01% |
10,669
+10,002
| +1,500% | +$478K |
|
1319
AZZ Inc
AZZ
$3.52B
| $509K | 0.01% |
6,592
+6,280
| +2,013% | +$485K |
|
1320
Skyworks Solutions
SWKS
$11.1B
| $509K | 0.01% |
4,776
+2,125
| +80% | +$226K |
|
1321
StepStone Group
STEP
$4.87B
| $509K | 0.01% |
11,090
+10,616
| +2,240% | +$487K |
|
1322
Kohl's
KSS
$1.71B
| $509K | 0.01% |
22,120
+11,078
| +100% | +$255K |
|
1323
Protagonist Therapeutics
PTGX
$3.66B
| $509K | 0.01% |
14,676
+14,354
| +4,458% | +$497K |
|
1324
Madison Square Garden
MSGE
$2.1B
| $508K | 0.01% |
14,839
+14,179
| +2,148% | +$485K |
|
1325
Horace Mann Educators
HMN
$1.94B
| $508K | 0.01% |
15,568
+12,885
| +480% | +$420K |
|