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 | |
|---|---|---|---|---|---|---|
1401
Fortis
FTS
$24.8B
| $475K | 0.01% |
11,550
+11,337
| +5,323% | +$466K |
|
1402
Veracyte
VCYT
$2.68B
| $475K | 0.01% |
17,258
+14,712
| +578% | +$405K |
|
1403
Cousins Properties
CUZ
$4.85B
| $474K | 0.01% |
19,483
+13,069
| +204% | +$318K |
|
1404
H&R Block
HRB
$6.73B
| $474K | 0.01% |
9,800
-312
| -3% | -$15.1K |
|
1405
SolarEdge
SEDG
$2.1B
| $474K | 0.01% |
5,063
-3,105
| -38% | -$291K |
|
1406
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
| $474K | 0.01% |
9,488
+5,922
| +166% | +$296K |
|
1407
G-III Apparel Group
GIII
$1.11B
| $474K | 0.01% |
13,940
+13,266
| +1,968% | +$451K |
|
1408
Curtiss-Wright
CW
$19.4B
| $474K | 0.01% |
2,126
-42
| -2% | -$9.36K |
|
1409
ACV Auctions
ACVA
$1.79B
| $474K | 0.01% |
31,257
+25,135
| +411% | +$381K |
|
|
PRMW
1410
DELISTED
Primo Water Corporation
PRMW
| $473K | 0.01% |
31,418
+19,869
| +172% | +$299K |
|
1411
Vanguard Communication Services ETF
VOX
$5.91B
| $472K | 0.01% |
4,010
+2,243
| +127% | +$264K |
|
1412
Benchmark Electronics
BHE
$1.44B
| $472K | 0.01% |
17,066
+15,470
| +969% | +$428K |
|
1413
Pinnacle Financial Partners
PNFP
$7.45B
| $471K | 0.01% |
5,405
-3,815
| -41% | -$333K |
|
|
ARCH
1414
DELISTED
Arch Resources, Inc.
ARCH
| $470K | 0.01% |
2,835
+2,368
| +507% | +$393K |
|
1415
Wendy's
WEN
$1.78B
| $470K | 0.01% |
24,137
+16,817
| +230% | +$328K |
|
1416
Markel Group
MKL
$24.5B
| $470K | 0.01% |
331
-483
| -59% | -$686K |
|
1417
Carpenter Technology
CRS
$12B
| $470K | 0.01% |
6,636
+5,842
| +736% | +$414K |
|
1418
Calix
CALX
$4.11B
| $469K | 0.01% |
10,744
+8,335
| +346% | +$364K |
|
1419
Ryder
R
$7.5B
| $468K | 0.01% |
4,068
+1,870
| +85% | +$215K |
|
1420
First Hawaiian
FHB
$3.2B
| $468K | 0.01% |
20,454
+14,610
| +250% | +$334K |
|
1421
Uranium Energy
UEC
$5.49B
| $467K | 0.01% |
72,892
+54,693
| +301% | +$350K |
|
1422
Cirrus Logic
CRUS
$6.17B
| $465K | 0.01% |
5,590
-53
| -0.9% | -$4.41K |
|
|
FL
1423
DELISTED
Foot Locker
FL
| $465K | 0.01% |
14,926
-12,551
| -46% | -$391K |
|
1424
Sturm, Ruger & Co
RGR
$642M
| $465K | 0.01% |
10,222
+7,793
| +321% | +$354K |
|
1425
Federal Agricultural Mortgage
AGM
$2.01B
| $462K | 0.01% |
2,416
+1,937
| +404% | +$370K |
|