TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1626
BeOne Medicines Ltd
ONC
$36.8B
| $365K | ﹤0.01% |
2,024
+1,646
| +435% | +$297K |
|
1627
CrossAmerica Partners
CAPL
$801M
| $365K | ﹤0.01% |
+16,010
| New | +$365K |
|
1628
Enovis
ENOV
$1.85B
| $365K | ﹤0.01% |
6,516
-345
| -5% | -$19.3K |
|
1629
SS&C Technologies
SSNC
$21.6B
| $365K | ﹤0.01% |
5,973
+4,875
| +444% | +$298K |
|
1630
Procore
PCOR
$10.7B
| $365K | ﹤0.01% |
5,271
+750
| +17% | +$51.9K |
|
1631
RPC Inc
RES
$995M
| $365K | ﹤0.01% |
50,078
+11,571
| +30% | +$84.2K |
|
1632
TD Synnex
SNX
$12.4B
| $364K | ﹤0.01% |
3,382
-2,497
| -42% | -$269K |
|
|
FOVL
1633
DELISTED
iShares Focused Value Factor ETF
FOVL
| $364K | ﹤0.01% |
6,250
-38,008
| -86% | -$2.21M |
|
1634
Xencor
XNCR
$734M
| $363K | ﹤0.01% |
17,097
+12,552
| +276% | +$266K |
|
|
ESMT
1635
DELISTED
EngageSmart, Inc.
ESMT
| $363K | ﹤0.01% |
15,844
+11,337
| +252% | +$260K |
|
1636
Genesco
GCO
$358M
| $363K | ﹤0.01% |
10,299
+1,989
| +24% | +$70K |
|
1637
Modine Manufacturing
MOD
$8.13B
| $363K | ﹤0.01% |
6,073
+5,313
| +699% | +$317K |
|
1638
Live Oak Bancshares
LOB
$1.7B
| $363K | ﹤0.01% |
7,968
+6,995
| +719% | +$318K |
|
1639
Global X SuperDividend US ETF
DIV
$642M
| $362K | ﹤0.01% |
21,094
+13,057
| +162% | +$224K |
|
1640
SpartanNash
SPTN
$911M
| $362K | ﹤0.01% |
15,759
+15,121
| +2,370% | +$347K |
|
1641
Janus Henderson
JHG
$6.99B
| $362K | ﹤0.01% |
11,993
+5,941
| +98% | +$179K |
|
1642
Clearwater Paper
CLW
$339M
| $361K | ﹤0.01% |
10,000
+5,432
| +119% | +$196K |
|
1643
Perdoceo Education
PRDO
$2.27B
| $360K | ﹤0.01% |
20,508
+14,978
| +271% | +$263K |
|
1644
iShares Russell 2500 ETF
SMMD
$1.71B
| $360K | ﹤0.01% |
5,840
+2,804
| +92% | +$173K |
|
1645
Resources Connection
RGP
$176M
| $359K | ﹤0.01% |
25,314
+24,711
| +4,098% | +$350K |
|
1646
Myriad Genetics
MYGN
$723M
| $358K | ﹤0.01% |
18,711
+13,666
| +271% | +$262K |
|
1647
ProShares Short MidCap400
MYY
$3.47M
| $358K | ﹤0.01% |
16,679
+5,755
| +53% | +$123K |
|
1648
Stock Yards Bancorp
SYBT
$2.22B
| $356K | ﹤0.01% |
6,914
-433
| -6% | -$22.3K |
|
1649
Origin Bancorp
OBK
$1.12B
| $355K | ﹤0.01% |
9,992
+9,245
| +1,238% | +$329K |
|
1650
Astec Industries
ASTE
$1.09B
| $355K | ﹤0.01% |
9,548
+8,540
| +847% | +$318K |
|