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 | |
|---|---|---|---|---|---|---|
1451
Littelfuse
LFUS
$6.54B
| $437K | 0.01% |
1,708
+139
| +9% | +$35.5K |
|
1452
Enerpac Tool Group
EPAC
$2.3B
| $435K | 0.01% |
11,398
+5,699
| +100% | +$218K |
|
1453
Atmus Filtration Technologies
ATMU
$3.81B
| $435K | 0.01% |
15,115
+12,637
| +510% | +$364K |
|
1454
Markel Group
MKL
$24.7B
| $435K | 0.01% |
276
+113
| +69% | +$178K |
|
1455
Helix Energy Solutions
HLX
$914M
| $435K | 0.01% |
36,418
+35,032
| +2,528% | +$418K |
|
1456
A-Mark Precious Metals
AMRK
$664M
| $434K | 0.01% |
13,407
+13,223
| +7,186% | +$428K |
|
1457
Evolent Health
EVH
$1.05B
| $433K | 0.01% |
22,664
+21,407
| +1,703% | +$409K |
|
1458
ePlus
PLUS
$1.97B
| $433K | 0.01% |
5,874
+5,231
| +814% | +$385K |
|
1459
Alpha Metallurgical Resources
AMR
$1.87B
| $432K | 0.01% |
1,540
-333
| -18% | -$93.4K |
|
1460
CorVel
CRVL
$4.39B
| $432K | 0.01% |
5,097
+4,014
| +371% | +$340K |
|
|
AVDL
1461
Avadel Pharmaceuticals
AVDL
$1.5B
| $431K | 0.01% |
30,679
+29,847
| +3,587% | +$420K |
|
1462
ICF International
ICFI
$1.83B
| $431K | 0.01% |
2,900
+2,562
| +758% | +$380K |
|
|
PDCO
1463
DELISTED
Patterson Companies, Inc.
PDCO
| $430K | 0.01% |
17,814
+16,025
| +896% | +$387K |
|
1464
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $429K | 0.01% |
13,895
+5,763
| +71% | +$178K |
|
1465
NovoCure
NVCR
$1.36B
| $428K | 0.01% |
24,976
+23,233
| +1,333% | +$398K |
|
1466
Talos Energy
TALO
$1.68B
| $428K | 0.01% |
35,197
+29,293
| +496% | +$356K |
|
1467
Ultra Clean Holdings
UCTT
$1.14B
| $427K | 0.01% |
8,706
+8,061
| +1,250% | +$395K |
|
1468
SiriusPoint
SPNT
$2.22B
| $426K | 0.01% |
34,954
+33,325
| +2,046% | +$407K |
|
1469
ODP
ODP
$624M
| $426K | 0.01% |
10,843
+7,938
| +273% | +$312K |
|
1470
Invesco Dividend Achievers ETF
PFM
$733M
| $426K | 0.01% |
9,976
+6,991
| +234% | +$298K |
|
1471
Twilio
TWLO
$15.7B
| $424K | 0.01% |
7,460
+2,392
| +47% | +$136K |
|
1472
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.79M
| $423K | 0.01% |
17,018
+5,628
| +49% | +$140K |
|
1473
MarineMax
HZO
$556M
| $423K | 0.01% |
13,073
+10,184
| +353% | +$330K |
|
1474
ADMA Biologics
ADMA
$3.84B
| $422K | 0.01% |
37,780
+35,813
| +1,821% | +$400K |
|
1475
Vanguard US Value Factor ETF
VFVA
$646M
| $422K | 0.01% |
+3,732
| New | +$422K |
|