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 | |
|---|---|---|---|---|---|---|
2876
Cheniere Energy
CQP
$26B
| $34.5K | ﹤0.01% |
748
-8
| -1% | -$369 |
|
|
OLP
2877
One Liberty Properties
OLP
$496M
| $34.4K | ﹤0.01% |
1,694
+1,189
| +235% | +$24.2K |
|
2878
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$99.5M
| $34.4K | ﹤0.01% |
486
-244
| -33% | -$17.3K |
|
2879
iShares Russell 1000 ETF
IWB
$44.4B
| $34.4K | ﹤0.01% |
141
+31
| +28% | +$7.56K |
|
2880
NETSCOUT
NTCT
$1.82B
| $34.4K | ﹤0.01% |
1,110
-596
| -35% | -$18.4K |
|
|
XHR
2881
Xenia Hotels & Resorts
XHR
$1.39B
| $34.3K | ﹤0.01% |
2,790
-1,493
| -35% | -$18.4K |
|
2882
Trinseo
TSE
$88.1M
| $34.2K | ﹤0.01% |
2,699
-947
| -26% | -$12K |
|
2883
Harmonic Inc
HLIT
$1.14B
| $34.2K | ﹤0.01% |
2,112
-526
| -20% | -$8.51K |
|
2884
Owens & Minor
OMI
$416M
| $34.1K | ﹤0.01% |
1,792
-2,666
| -60% | -$50.8K |
|
2885
Modine Manufacturing
MOD
$8B
| $34.1K | ﹤0.01% |
1,033
-647
| -39% | -$21.4K |
|
2886
Biglari Holdings Class B
BH
$960M
| $34.1K | ﹤0.01% |
173
-131
| -43% | -$25.8K |
|
2887
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $34.1K | ﹤0.01% |
1,255
-48,703
| -97% | -$1.32M |
|
2888
ODP
ODP
$652M
| $34K | ﹤0.01% |
726
-1,059
| -59% | -$49.6K |
|
2889
Surgery Partners
SGRY
$2.79B
| $34K | ﹤0.01% |
755
-474
| -39% | -$21.3K |
|
2890
A10 Networks
ATEN
$1.27B
| $33.9K | ﹤0.01% |
2,322
+525
| +29% | +$7.66K |
|
2891
Informatica
INFA
$7.56B
| $33.8K | ﹤0.01% |
1,825
-7,474
| -80% | -$138K |
|
|
CBL
2892
CBL Properties
CBL
$962M
| $33.7K | ﹤0.01% |
1,531
+799
| +109% | +$17.6K |
|
|
CACG
2893
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $33.7K | ﹤0.01% |
800
-116
| -13% | -$4.89K |
|
2894
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $33.7K | ﹤0.01% |
684
-150
| -18% | -$7.39K |
|
2895
Northern Oil and Gas
NOG
$2.52B
| $33.7K | ﹤0.01% |
982
-4,952
| -83% | -$170K |
|
2896
Immunovant
IMVT
$2.63B
| $33.7K | ﹤0.01% |
1,776
-19,025
| -91% | -$361K |
|
2897
St. Joe Company
JOE
$2.98B
| $33.6K | ﹤0.01% |
696
-213
| -23% | -$10.3K |
|
2898
Cannae Holdings
CNNE
$1.14B
| $33.6K | ﹤0.01% |
1,664
-1,068
| -39% | -$21.6K |
|
2899
Tecnoglass
TGLS
$3.27B
| $33.6K | ﹤0.01% |
651
+475
| +270% | +$24.5K |
|
2900
America's Car Mart
CRMT
$267M
| $33.6K | ﹤0.01% |
337
-3,362
| -91% | -$335K |
|