TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Ecopetrol
EC
$18.8B
| $175K | 0.01% |
15,130
+7,639
| +102% | +$88.5K |
|
|
THRO
1527
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $174K | 0.01% |
7,492
-2,200
| -23% | -$51.2K |
|
1528
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $174K | 0.01% |
2,088
-1,227
| -37% | -$102K |
|
|
AMNB
1529
DELISTED
American National Bankshares Inc
AMNB
| $174K | 0.01% |
4,586
+4,306
| +1,538% | +$163K |
|
1530
Cleveland-Cliffs
CLF
$5.78B
| $174K | 0.01% |
11,131
-23,401
| -68% | -$366K |
|
1531
Ares Capital
ARCC
$15.7B
| $174K | 0.01% |
8,924
-6,162
| -41% | -$120K |
|
1532
Tapestry
TPR
$22.2B
| $173K | 0.01% |
6,033
-3,846
| -39% | -$111K |
|
1533
Enbridge
ENB
$107B
| $173K | 0.01% |
5,212
-19,542
| -79% | -$649K |
|
1534
SouthState Bank Corporation
SSB
$10.2B
| $173K | 0.01% |
2,565
-860
| -25% | -$57.9K |
|
1535
Sandstorm Gold
SAND
$3.46B
| $173K | 0.01% |
37,049
+35,099
| +1,800% | +$164K |
|
1536
Quanex
NX
$661M
| $172K | 0.01% |
6,121
+2,510
| +70% | +$70.7K |
|
1537
Urban Outfitters
URBN
$6.07B
| $172K | 0.01% |
5,270
+3,355
| +175% | +$110K |
|
|
NRGD
1538
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
| $172K | 0.01% |
822
-2,784
| -77% | -$582K |
|
1539
Alamos Gold
AGI
$13.9B
| $172K | 0.01% |
15,224
+11,276
| +286% | +$127K |
|
1540
Gorman-Rupp
GRC
$1.13B
| $172K | 0.01% |
5,220
+3,798
| +267% | +$125K |
|
1541
Landstar System
LSTR
$4.46B
| $172K | 0.01% |
970
-932
| -49% | -$165K |
|
1542
PVH
PVH
$3.9B
| $171K | 0.01% |
2,240
-8,590
| -79% | -$657K |
|
1543
American Woodmark
AMWD
$995M
| $171K | 0.01% |
2,262
+2,000
| +763% | +$151K |
|
1544
ePlus
PLUS
$1.97B
| $171K | 0.01% |
2,689
+2,170
| +418% | +$138K |
|
1545
M/I Homes
MHO
$4.07B
| $171K | 0.01% |
2,032
-36
| -2% | -$3.03K |
|
1546
FirstCash
FCFS
$6.49B
| $171K | 0.01% |
1,701
-1,345
| -44% | -$135K |
|
1547
H.B. Fuller
FUL
$3.33B
| $170K | 0.01% |
2,484
+769
| +45% | +$52.8K |
|
1548
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $170K | 0.01% |
4,440
+4,395
| +9,767% | +$168K |
|
1549
Insperity
NSP
$1.99B
| $170K | 0.01% |
1,740
-2,941
| -63% | -$287K |
|
1550
StoneCo
STNE
$4.89B
| $170K | 0.01% |
15,890
+10,464
| +193% | +$112K |
|