TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
2526
CSW Industrials, Inc.
CSW
$4.14B
| $67K | ﹤0.01% |
556
+178
| +47% | +$21.5K |
|
2527
Immunovant
IMVT
$2.63B
| $67K | ﹤0.01% |
7,938
-2,349
| -23% | -$19.8K |
|
2528
Itron
ITRI
$5.39B
| $67K | ﹤0.01% |
978
-1,236
| -56% | -$84.7K |
|
2529
Maxeon Solar Technologies
MAXN
$64.3M
| $67K | ﹤0.01% |
48
+46
| +2,300% | +$64.2K |
|
2530
ProShares UltraShort MidCap400
MZZ
$947K
| $67K | ﹤0.01% |
4,382
-13,546
| -76% | -$207K |
|
2531
Invesco Solar ETF
TAN
$744M
| $67K | ﹤0.01% |
869
+483
| +125% | +$37.2K |
|
2532
Target Hospitality
TH
$858M
| $67K | ﹤0.01% |
18,892
+5,005
| +36% | +$17.8K |
|
2533
ProShares Ultra Financials
UYG
$894M
| $67K | ﹤0.01% |
+996
| New | +$67K |
|
2534
SPDR S&P Biotech ETF
XBI
$5.45B
| $67K | ﹤0.01% |
602
-2,041
| -77% | -$227K |
|
|
QUOT
2535
DELISTED
Quotient Technology Inc
QUOT
| $67K | ﹤0.01% |
9,040
+6,201
| +218% | +$46K |
|
|
LYLT
2536
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $67K | ﹤0.01% |
+2,223
| New | +$67K |
|
2537
Element Solutions
ESI
$6.37B
| $66K | ﹤0.01% |
2,711
+2,042
| +305% | +$49.7K |
|
2538
Forward Air
FWRD
$823M
| $66K | ﹤0.01% |
545
-1,721
| -76% | -$208K |
|
2539
GlobalFoundries
GFS
$17.9B
| $66K | ﹤0.01% |
+1,022
| New | +$66K |
|
2540
Helix Energy Solutions
HLX
$932M
| $66K | ﹤0.01% |
21,076
-4,297
| -17% | -$13.5K |
|
2541
Hope Bancorp
HOPE
$1.39B
| $66K | ﹤0.01% |
4,523
-10,821
| -71% | -$158K |
|
2542
Disc Medicine
IRON
$2.12B
| $66K | ﹤0.01% |
761
+687
| +928% | +$59.6K |
|
2543
Prelude Therapeutics
PRLD
$58.9M
| $66K | ﹤0.01% |
5,320
+1,821
| +52% | +$22.6K |
|
2544
Patterson-UTI
PTEN
$2.11B
| $66K | ﹤0.01% |
7,775
-69,954
| -90% | -$594K |
|
2545
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $66K | ﹤0.01% |
1,188
-8,709
| -88% | -$484K |
|
|
SVM
2546
Silvercorp Metals
SVM
$1.13B
| $66K | ﹤0.01% |
17,598
-288
| -2% | -$1.08K |
|
2547
Energy Fuels
UUUU
$3.25B
| $66K | ﹤0.01% |
8,581
-17,276
| -67% | -$133K |
|
2548
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $66K | ﹤0.01% |
+737
| New | +$66K |
|
2549
WIX.com
WIX
$10.1B
| $66K | ﹤0.01% |
416
-1,418
| -77% | -$225K |
|
|
PRMW
2550
DELISTED
Primo Water Corporation
PRMW
| $66K | ﹤0.01% |
4,641
-2,892
| -38% | -$41.1K |
|