TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.71B
AUM Growth
+$351M
(+10%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
5,705
New
583
Increased
2,927
Reduced
1,693
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Palantir
PLTR
|
+$21.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$18.1M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$17.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$229M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.8M |
| 3 |
Broadcom
AVGO
|
+$44.2M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
Microsoft
MSFT
|
+$34.1M |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 11.6% |
| 3 | Healthcare | 8.36% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Broadridge
BR
$29.5B
| $308K | 0.01% |
1,267
-3,835
| -75% | -$932K |
|
1402
Columbia Sportswear
COLM
$2.99B
| $307K | 0.01% |
5,025
+4,075
| +429% | +$249K |
|
1403
Agilysys
AGYS
$2.97B
| $307K | 0.01% |
2,677
+1,658
| +163% | +$190K |
|
1404
DaVita
DVA
$9.52B
| $307K | 0.01% |
2,154
+531
| +33% | +$75.6K |
|
1405
Travel + Leisure Co
TNL
$4.02B
| $307K | 0.01% |
5,944
+940
| +19% | +$48.5K |
|
1406
Navient
NAVI
$1.28B
| $307K | 0.01% |
21,754
+16,882
| +347% | +$238K |
|
1407
Landstar System
LSTR
$4.46B
| $307K | 0.01% |
2,206
+948
| +75% | +$132K |
|
1408
HDFC Bank
HDB
$179B
| $306K | 0.01% |
+3,994
| New | +$306K |
|
1409
Regency Centers
REG
$13B
| $306K | 0.01% |
4,298
-3,561
| -45% | -$254K |
|
1410
Texas Roadhouse
TXRH
$11.1B
| $306K | 0.01% |
1,633
-1,846
| -53% | -$346K |
|
1411
Pathward Financial
CASH
$1.72B
| $306K | 0.01% |
3,868
+2,998
| +345% | +$237K |
|
1412
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $306K | 0.01% |
+4,721
| New | +$306K |
|
1413
OFG Bancorp
OFG
$1.95B
| $305K | 0.01% |
7,124
+4,218
| +145% | +$181K |
|
1414
Vaxcyte
PCVX
$4.18B
| $303K | 0.01% |
9,306
+5,672
| +156% | +$184K |
|
1415
Acushnet Holdings
GOLF
$4.38B
| $302K | 0.01% |
4,150
+3,302
| +389% | +$240K |
|
1416
Yeti Holdings
YETI
$2.88B
| $302K | 0.01% |
9,583
+4,497
| +88% | +$142K |
|
1417
BrightSpring Health Services
BTSG
$4.69B
| $301K | 0.01% |
12,771
+11,186
| +706% | +$264K |
|
1418
Healthcare Realty
HR
$6.45B
| $300K | 0.01% |
18,939
-343
| -2% | -$5.44K |
|
1419
WisdomTree Cloud Computing Fund
WCLD
$337M
| $300K | 0.01% |
+8,306
| New | +$300K |
|
1420
Adtran
ADTN
$809M
| $300K | 0.01% |
33,403
+30,511
| +1,055% | +$274K |
|
1421
APi Group
APG
$14.5B
| $300K | 0.01% |
8,801
+7,095
| +416% | +$241K |
|
1422
Community Trust Bancorp
CTBI
$1.03B
| $299K | 0.01% |
5,649
+2,317
| +70% | +$123K |
|
1423
fuboTV
FUBO
$1.46B
| $298K | 0.01% |
77,153
+56,324
| +270% | +$217K |
|
1424
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $298K | 0.01% |
11,086
+8,265
| +293% | +$222K |
|
1425
ATI
ATI
$10.5B
| $297K | 0.01% |
3,444
-2,378
| -41% | -$205K |
|