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 | |
|---|---|---|---|---|---|---|
1451
Leidos
LDOS
$23.6B
| $229K | 0.01% |
2,591
-7,548
| -74% | -$668K |
|
1452
Columbia Sportswear
COLM
$2.99B
| $229K | 0.01% |
2,967
+2,611
| +733% | +$202K |
|
1453
Federal Signal
FSS
$7.64B
| $228K | 0.01% |
3,567
+1,916
| +116% | +$123K |
|
1454
Plains GP Holdings
PAGP
$3.7B
| $228K | 0.01% |
15,380
+3,733
| +32% | +$55.4K |
|
1455
iShares China Large-Cap ETF
FXI
$6.92B
| $228K | 0.01% |
8,386
+7,880
| +1,557% | +$214K |
|
1456
LXP Industrial Trust
LXP
$2.72B
| $228K | 0.01% |
23,376
+11,520
| +97% | +$112K |
|
1457
Ferrari
RACE
$85.1B
| $228K | 0.01% |
700
-2,682
| -79% | -$872K |
|
1458
TechTarget
TTGT
$427M
| $227K | 0.01% |
7,307
+6,892
| +1,661% | +$215K |
|
1459
Donnelley Financial Solutions
DFIN
$1.5B
| $227K | 0.01% |
4,994
+4,160
| +499% | +$189K |
|
1460
MP Materials
MP
$11.2B
| $227K | 0.01% |
9,915
+3,670
| +59% | +$84K |
|
1461
Antero Midstream
AM
$8.91B
| $226K | 0.01% |
19,523
+10,677
| +121% | +$124K |
|
1462
S&T Bancorp
STBA
$1.5B
| $226K | 0.01% |
8,319
+6,412
| +336% | +$174K |
|
|
ESGR
1463
DELISTED
Enstar Group
ESGR
| $226K | 0.01% |
926
+344
| +59% | +$84K |
|
1464
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $226K | 0.01% |
5,607
-1,043
| -16% | -$42K |
|
1465
Orthofix Medical
OFIX
$589M
| $226K | 0.01% |
12,488
+11,531
| +1,205% | +$208K |
|
1466
SouthState Bank Corporation
SSB
$10.2B
| $225K | 0.01% |
3,425
+202
| +6% | +$13.3K |
|
1467
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $224K | 0.01% |
3,184
-3,601
| -53% | -$254K |
|
1468
Nova
NVMI
$8.69B
| $224K | 0.01% |
1,909
+1,467
| +332% | +$172K |
|
1469
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $223K | 0.01% |
2,343
-4,427
| -65% | -$422K |
|
1470
MGIC Investment
MTG
$6.55B
| $223K | 0.01% |
14,116
-31,190
| -69% | -$492K |
|
1471
Pure Storage
PSTG
$26.9B
| $222K | 0.01% |
6,037
-11,864
| -66% | -$437K |
|
1472
National Beverage
FIZZ
$3.67B
| $222K | 0.01% |
4,595
+4,292
| +1,417% | +$208K |
|
1473
Dentsply Sirona
XRAY
$2.7B
| $222K | 0.01% |
5,548
-13,299
| -71% | -$532K |
|
|
ESMT
1474
DELISTED
EngageSmart, Inc.
ESMT
| $222K | 0.01% |
11,619
+8,738
| +303% | +$167K |
|
1475
Steris
STE
$24.6B
| $222K | 0.01% |
985
-963
| -49% | -$217K |
|