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 | |
|---|---|---|---|---|---|---|
1626
Oxford Industries
OXM
$701M
| $352K | 0.01% |
3,517
+2,772
| +372% | +$278K |
|
1627
Middleby
MIDD
$6.82B
| $352K | 0.01% |
2,868
-215
| -7% | -$26.4K |
|
1628
Yum China
YUMC
$16.1B
| $351K | 0.01% |
11,385
+4,699
| +70% | +$145K |
|
1629
Central Pacific Financial
CPF
$826M
| $351K | 0.01% |
16,549
+15,198
| +1,125% | +$322K |
|
1630
CGI
GIB
$20.8B
| $350K | 0.01% |
3,509
+752
| +27% | +$75K |
|
|
WRK
1631
DELISTED
WestRock Company
WRK
| $350K | 0.01% |
6,961
-10,680
| -61% | -$537K |
|
1632
Solventum
SOLV
$12.7B
| $350K | 0.01% |
+6,612
| New | +$350K |
|
1633
BioCryst Pharmaceuticals
BCRX
$1.66B
| $350K | 0.01% |
56,554
+52,933
| +1,462% | +$327K |
|
1634
Aspen Aerogels
ASPN
$543M
| $349K | 0.01% |
14,622
+14,096
| +2,680% | +$336K |
|
1635
Stellar Bancorp
STEL
$1.61B
| $349K | 0.01% |
15,182
+13,050
| +612% | +$300K |
|
|
NVEE
1636
DELISTED
NV5 Global
NVEE
| $345K | 0.01% |
14,864
+9,240
| +164% | +$215K |
|
1637
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $345K | 0.01% |
6,376
+2,513
| +65% | +$136K |
|
1638
Enovix
ENVX
$1.77B
| $345K | 0.01% |
25,501
+23,770
| +1,373% | +$322K |
|
1639
HNI Corp
HNI
$2.07B
| $344K | 0.01% |
7,649
+7,150
| +1,433% | +$322K |
|
1640
Edgewell Personal Care
EPC
$1.01B
| $344K | 0.01% |
8,564
+8,066
| +1,620% | +$324K |
|
1641
Amer Sports
AS
$20.2B
| $343K | 0.01% |
27,299
+25,957
| +1,934% | +$326K |
|
|
NXRT
1642
NexPoint Residential Trust
NXRT
$858M
| $343K | 0.01% |
8,682
+8,500
| +4,670% | +$336K |
|
1643
Unity
U
$18.4B
| $343K | 0.01% |
21,073
+15,488
| +277% | +$252K |
|
1644
Addus HomeCare
ADUS
$2.03B
| $342K | 0.01% |
2,948
+2,942
| +49,033% | +$342K |
|
1645
Qorvo
QRVO
$8.04B
| $341K | 0.01% |
2,938
-2,769
| -49% | -$321K |
|
1646
Axalta
AXTA
$6.75B
| $340K | 0.01% |
9,957
-3,738
| -27% | -$128K |
|
1647
Titan Machinery
TITN
$451M
| $340K | 0.01% |
21,382
+21,100
| +7,482% | +$335K |
|
1648
GraniteShares Gold Shares
BAR
$1.21B
| $340K | 0.01% |
+14,800
| New | +$340K |
|
1649
Fresh Del Monte Produce
FDP
$1.71B
| $339K | 0.01% |
15,493
+14,055
| +977% | +$307K |
|
1650
Encompass Health
EHC
$12.7B
| $338K | 0.01% |
3,944
-2,490
| -39% | -$214K |
|