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 | |
|---|---|---|---|---|---|---|
1326
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
| $281K | 0.01% |
4,671
-41,913
| -90% | -$2.52M |
|
1327
Texas Capital Bancshares
TCBI
$3.96B
| $281K | 0.01% |
5,450
+3,135
| +135% | +$161K |
|
1328
Globus Medical
GMED
$7.97B
| $280K | 0.01% |
4,708
+3,355
| +248% | +$200K |
|
1329
Cavco Industries
CVCO
$4.32B
| $280K | 0.01% |
950
+649
| +216% | +$191K |
|
1330
iShares Morningstar Value ETF
ILCV
$1.1B
| $280K | 0.01% |
4,209
-710
| -14% | -$47.2K |
|
1331
Generac Holdings
GNRC
$11B
| $279K | 0.01% |
1,870
-170
| -8% | -$25.4K |
|
1332
Ternium
TX
$6.85B
| $278K | 0.01% |
7,021
+4,463
| +174% | +$177K |
|
1333
Ormat Technologies
ORA
$5.53B
| $278K | 0.01% |
3,457
+1,121
| +48% | +$90.2K |
|
1334
Cabot Corp
CBT
$4.26B
| $278K | 0.01% |
4,158
-1,200
| -22% | -$80.3K |
|
|
WWE
1335
DELISTED
World Wrestling Entertainment
WWE
| $277K | 0.01% |
2,553
+1,215
| +91% | +$132K |
|
1336
Lazard
LAZ
$5.31B
| $277K | 0.01% |
8,649
+8,117
| +1,526% | +$260K |
|
1337
Commercial Metals
CMC
$6.57B
| $276K | 0.01% |
5,249
-1,512
| -22% | -$79.6K |
|
1338
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $276K | 0.01% |
3,503
-5,353
| -60% | -$422K |
|
1339
Children's Place
PLCE
$153M
| $275K | 0.01% |
11,869
+10,301
| +657% | +$239K |
|
1340
Ralph Lauren
RL
$19.1B
| $275K | 0.01% |
2,231
-10,803
| -83% | -$1.33M |
|
1341
Scotiabank
BNS
$79.3B
| $275K | 0.01% |
5,497
+4,904
| +827% | +$245K |
|
1342
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $275K | 0.01% |
6,773
-6,896
| -50% | -$280K |
|
1343
Kite Realty
KRG
$4.95B
| $275K | 0.01% |
12,312
+6,905
| +128% | +$154K |
|
1344
Carlyle Group
CG
$24.2B
| $275K | 0.01% |
8,600
+7,864
| +1,068% | +$251K |
|
1345
Cass Information Systems
CASS
$569M
| $275K | 0.01% |
7,083
+6,095
| +617% | +$236K |
|
1346
COPT Defense Properties
CDP
$3.44B
| $274K | 0.01% |
11,522
+6,774
| +143% | +$161K |
|
1347
Clearwater Paper
CLW
$347M
| $272K | 0.01% |
8,670
+6,907
| +392% | +$216K |
|
|
BIG
1348
DELISTED
Big Lots, Inc.
BIG
| $272K | 0.01% |
30,751
+10,686
| +53% | +$94.4K |
|
1349
iShares GNMA Bond ETF
GNMA
$369M
| $271K | 0.01% |
6,187
+1,479
| +31% | +$64.8K |
|
1350
Leggett & Platt
LEG
$1.3B
| $271K | 0.01% |
9,139
+5,449
| +148% | +$161K |
|