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 | |
|---|---|---|---|---|---|---|
1426
Goosehead Insurance
GSHD
$2.05B
| $455K | 0.01% |
7,925
+6,728
| +562% | +$386K |
|
1427
Strategic Education
STRA
$1.98B
| $455K | 0.01% |
4,108
+3,938
| +2,316% | +$436K |
|
1428
California Water Service
CWT
$2.76B
| $454K | 0.01% |
9,369
+6,223
| +198% | +$302K |
|
1429
CubeSmart
CUBE
$9.39B
| $454K | 0.01% |
10,047
-6,217
| -38% | -$281K |
|
1430
AB InBev
BUD
$114B
| $453K | 0.01% |
7,791
-7,781
| -50% | -$452K |
|
1431
Invesco Pharmaceuticals ETF
PJP
$264M
| $452K | 0.01% |
5,498
+760
| +16% | +$62.5K |
|
1432
Miller Industries
MLR
$455M
| $450K | 0.01% |
8,178
+8,037
| +5,700% | +$442K |
|
1433
Veeco
VECO
$1.52B
| $449K | 0.01% |
9,609
+8,664
| +917% | +$405K |
|
1434
SentinelOne
S
$6.13B
| $448K | 0.01% |
21,275
+20,279
| +2,036% | +$427K |
|
1435
Bread Financial
BFH
$2.95B
| $448K | 0.01% |
10,048
+7,000
| +230% | +$312K |
|
1436
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $447K | 0.01% |
4,611
+844
| +22% | +$81.9K |
|
1437
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $446K | 0.01% |
+8,104
| New | +$446K |
|
1438
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $446K | 0.01% |
+1,489
| New | +$446K |
|
1439
Kratos Defense & Security Solutions
KTOS
$11.7B
| $446K | 0.01% |
22,288
+21,699
| +3,684% | +$434K |
|
1440
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $445K | 0.01% |
7,428
+4,224
| +132% | +$253K |
|
1441
O-I Glass
OI
$1.99B
| $444K | 0.01% |
39,923
+36,956
| +1,246% | +$411K |
|
|
GRAL
1442
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $444K | 0.01% |
+28,863
| New | +$444K |
|
1443
Unifirst Corp
UNF
$3.18B
| $442K | 0.01% |
2,578
+2,086
| +424% | +$358K |
|
1444
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $440K | 0.01% |
5,668
+1,497
| +36% | +$116K |
|
1445
iShares Select U.S. REIT ETF
ICF
$1.93B
| $440K | 0.01% |
7,674
+7,282
| +1,858% | +$417K |
|
1446
Olympic Steel
ZEUS
$368M
| $439K | 0.01% |
9,796
+7,612
| +349% | +$341K |
|
1447
TopBuild
BLD
$11.7B
| $438K | 0.01% |
1,138
-1,341
| -54% | -$517K |
|
|
BBT
1448
Beacon Financial Corporation
BBT
$2.17B
| $438K | 0.01% |
19,210
+16,985
| +763% | +$387K |
|
1449
Braze
BRZE
$3.35B
| $437K | 0.01% |
11,259
+1,263
| +13% | +$49.1K |
|
1450
Builders FirstSource
BLDR
$15.8B
| $437K | 0.01% |
3,155
-5,122
| -62% | -$709K |
|