TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Enova International
ENVA
$2.88B
| $237K | 0.01% |
4,659
+3,539
| +316% | +$180K |
|
1327
Petco
WOOF
$970M
| $237K | 0.01% |
57,906
+42,610
| +279% | +$174K |
|
1328
Petrobras Class A
PBR.A
$75.2B
| $237K | 0.01% |
17,262
+5,290
| +44% | +$72.5K |
|
1329
Cohu
COHU
$964M
| $235K | 0.01% |
6,830
+6,158
| +916% | +$212K |
|
1330
Ryder
R
$7.65B
| $235K | 0.01% |
2,198
-9,133
| -81% | -$977K |
|
1331
Treehouse Foods
THS
$882M
| $235K | 0.01% |
5,389
+406
| +8% | +$17.7K |
|
1332
Exponent
EXPO
$3.54B
| $234K | 0.01% |
2,736
-8,923
| -77% | -$764K |
|
1333
Magna International
MGA
$13.1B
| $234K | 0.01% |
4,362
+1,827
| +72% | +$97.9K |
|
1334
Enerpac Tool Group
EPAC
$2.3B
| $234K | 0.01% |
8,840
+7,113
| +412% | +$188K |
|
1335
Under Armour Class C
UA
$2.04B
| $233K | 0.01% |
36,545
+23,374
| +177% | +$149K |
|
1336
Vontier
VNT
$6.29B
| $233K | 0.01% |
7,540
-6,056
| -45% | -$187K |
|
1337
Coinbase
COIN
$83B
| $233K | 0.01% |
3,105
-8,174
| -72% | -$614K |
|
1338
Euronet Worldwide
EEFT
$3.6B
| $232K | 0.01% |
2,922
-4,255
| -59% | -$338K |
|
1339
Honda
HMC
$43.8B
| $232K | 0.01% |
6,889
+6,199
| +898% | +$209K |
|
1340
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $231K | 0.01% |
2,222
-33,648
| -94% | -$3.5M |
|
1341
Progress Software
PRGS
$1.81B
| $231K | 0.01% |
4,392
+2,865
| +188% | +$151K |
|
1342
Baytex Energy
BTE
$1.83B
| $231K | 0.01% |
52,314
-72,145
| -58% | -$318K |
|
1343
Terex
TEX
$3.46B
| $231K | 0.01% |
4,003
+1,562
| +64% | +$90K |
|
1344
Watts Water Technologies
WTS
$9.39B
| $230K | 0.01% |
1,331
-237
| -15% | -$41K |
|
1345
Shake Shack
SHAK
$4.06B
| $230K | 0.01% |
3,957
+2,972
| +302% | +$173K |
|
1346
Marriott Vacations Worldwide
VAC
$2.67B
| $230K | 0.01% |
2,282
-361
| -14% | -$36.3K |
|
1347
ProShares Ultra Energy
DIG
$71.4M
| $229K | 0.01% |
5,278
-12,454
| -70% | -$541K |
|
1348
SiteOne Landscape Supply
SITE
$6.23B
| $229K | 0.01% |
1,400
+763
| +120% | +$125K |
|
1349
Guess, Inc.
GES
$869M
| $228K | 0.01% |
10,548
+1,107
| +12% | +$24K |
|
1350
Malibu Boats
MBUU
$629M
| $228K | 0.01% |
4,655
+4,033
| +648% | +$198K |
|