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 | |
|---|---|---|---|---|---|---|
1551
AerSale
ASLE
$401M
| $197K | 0.01% |
13,425
+12,850
| +2,235% | +$189K |
|
1552
Cadence Bank
CADE
$7.02B
| $197K | 0.01% |
10,045
+341
| +4% | +$6.7K |
|
1553
Suburban Propane Partners
SPH
$1.21B
| $197K | 0.01% |
+13,316
| New | +$197K |
|
1554
Silicon Laboratories
SLAB
$4.39B
| $196K | 0.01% |
1,245
+296
| +31% | +$46.7K |
|
1555
EQT Corp
EQT
$31.8B
| $196K | 0.01% |
4,772
-4,150
| -47% | -$171K |
|
1556
Travel + Leisure Co
TNL
$4.02B
| $196K | 0.01% |
4,858
+693
| +17% | +$28K |
|
|
NVEE
1557
DELISTED
NV5 Global
NVEE
| $196K | 0.01% |
7,068
+5,164
| +271% | +$143K |
|
1558
Ceco Environmental
CECO
$1.7B
| $195K | 0.01% |
14,619
+14,072
| +2,573% | +$188K |
|
1559
Carter's
CRI
$1.08B
| $195K | 0.01% |
2,689
-924
| -26% | -$67.1K |
|
1560
Zentalis Pharmaceuticals
ZNTL
$107M
| $195K | 0.01% |
6,920
+4,829
| +231% | +$136K |
|
1561
Casella Waste Systems
CWST
$5.79B
| $195K | 0.01% |
2,151
+967
| +82% | +$87.5K |
|
1562
Principal Financial Group
PFG
$18.4B
| $194K | 0.01% |
2,557
-3,314
| -56% | -$251K |
|
|
RDFN
1563
DELISTED
Redfin
RDFN
| $193K | 0.01% |
15,576
+8,141
| +109% | +$101K |
|
1564
Choice Hotels
CHH
$5.22B
| $193K | 0.01% |
1,644
-1,910
| -54% | -$224K |
|
|
IBTX
1565
DELISTED
Independent Bank Group, Inc.
IBTX
| $193K | 0.01% |
5,582
+4,590
| +463% | +$158K |
|
1566
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $193K | 0.01% |
3,854
-4,278
| -53% | -$214K |
|
1567
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $192K | 0.01% |
2,954
-3,186
| -52% | -$207K |
|
1568
Crane NXT
CXT
$3.46B
| $192K | 0.01% |
3,401
+1,391
| +69% | +$78.5K |
|
1569
CGI
GIB
$20.8B
| $192K | 0.01% |
1,820
-1,005
| -36% | -$106K |
|
1570
Invesco Large Cap Value ETF
PWV
$1.41B
| $192K | 0.01% |
4,112
+324
| +9% | +$15.1K |
|
1571
Copa Holdings
CPA
$4.86B
| $192K | 0.01% |
1,733
+1,672
| +2,741% | +$185K |
|
1572
KE Holdings
BEKE
$23.7B
| $191K | 0.01% |
12,852
-12,797
| -50% | -$190K |
|
|
PARAA
1573
DELISTED
Paramount Global Class A
PARAA
| $191K | 0.01% |
10,265
+8,924
| +665% | +$166K |
|
1574
Coterra Energy
CTRA
$18.6B
| $190K | 0.01% |
7,510
-7,188
| -49% | -$182K |
|
1575
First Commonwealth Financial
FCF
$1.84B
| $190K | 0.01% |
15,018
+10,932
| +268% | +$138K |
|