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 | |
|---|---|---|---|---|---|---|
1576
Power Integrations
POWI
$2.48B
| $163K | 0.01% |
2,131
-635
| -23% | -$48.5K |
|
1577
QuidelOrtho
QDEL
$1.94B
| $163K | 0.01% |
2,225
-11,436
| -84% | -$835K |
|
1578
Arbor Realty Trust
ABR
$2.25B
| $162K | 0.01% |
10,698
+1,626
| +18% | +$24.7K |
|
1579
Olin
OLN
$3.02B
| $162K | 0.01% |
3,248
-23,677
| -88% | -$1.18M |
|
1580
Alaska Air
ALK
$7.31B
| $162K | 0.01% |
4,377
-2,205
| -34% | -$81.8K |
|
1581
Diageo
DEO
$56.5B
| $162K | 0.01% |
1,086
-709
| -39% | -$106K |
|
|
JOYY
1582
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $162K | 0.01% |
4,251
+582
| +16% | +$22.2K |
|
1583
National Research Corp
NRC
$369M
| $162K | 0.01% |
3,651
+3,210
| +728% | +$142K |
|
1584
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $162K | 0.01% |
10,827
+7,689
| +245% | +$115K |
|
1585
XPEL
XPEL
$960M
| $162K | 0.01% |
2,096
+1,292
| +161% | +$99.6K |
|
|
SGI
1586
Somnigroup International Inc.
SGI
$17.6B
| $162K | 0.01% |
3,728
-10,995
| -75% | -$477K |
|
1587
Sally Beauty Holdings
SBH
$1.48B
| $162K | 0.01% |
19,273
+14,116
| +274% | +$118K |
|
1588
Syndax Pharmaceuticals
SNDX
$1.34B
| $161K | 0.01% |
11,111
+3,581
| +48% | +$52K |
|
1589
UGI
UGI
$7.47B
| $161K | 0.01% |
7,010
-25,622
| -79% | -$589K |
|
1590
Veritex Holdings
VBTX
$1.88B
| $161K | 0.01% |
8,972
+5,490
| +158% | +$98.5K |
|
1591
Covenant Logistics
CVLG
$576M
| $161K | 0.01% |
7,342
+5,600
| +321% | +$123K |
|
1592
Fabrinet
FN
$12.8B
| $161K | 0.01% |
966
-2,604
| -73% | -$434K |
|
1593
Upbound Group
UPBD
$1.45B
| $161K | 0.01% |
5,463
+4,311
| +374% | +$127K |
|
1594
Kirby Corp
KEX
$4.8B
| $161K | 0.01% |
1,943
-5,136
| -73% | -$425K |
|
1595
nCino
NCNO
$3.48B
| $161K | 0.01% |
5,057
+2,036
| +67% | +$64.7K |
|
1596
Park Hotels & Resorts
PK
$2.39B
| $160K | 0.01% |
13,005
+1,253
| +11% | +$15.4K |
|
1597
MillerKnoll
MLKN
$1.4B
| $160K | 0.01% |
6,548
+5,042
| +335% | +$123K |
|
1598
Wingstop
WING
$7.43B
| $160K | 0.01% |
890
-2,828
| -76% | -$509K |
|
1599
Delek US
DK
$1.68B
| $160K | 0.01% |
5,628
+3,805
| +209% | +$108K |
|
1600
nLIGHT
LASR
$1.43B
| $160K | 0.01% |
15,350
+14,118
| +1,146% | +$147K |
|