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 | |
|---|---|---|---|---|---|---|
776
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.21M
| $668K | 0.02% |
28,075
+13,974
| +99% | +$332K |
|
777
SoFi Technologies
SOFI
$30.6B
| $667K | 0.02% |
80,032
+71,270
| +813% | +$594K |
|
778
MKS Inc. Common Stock
MKSI
$7.43B
| $667K | 0.02% |
6,166
+5,270
| +588% | +$570K |
|
779
Colliers International
CIGI
$8.4B
| $665K | 0.02% |
6,773
+2,553
| +60% | +$251K |
|
780
Bloomin' Brands
BLMN
$586M
| $665K | 0.02% |
24,724
+22,291
| +916% | +$599K |
|
781
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $664K | 0.02% |
7,824
-31,684
| -80% | -$2.69M |
|
782
Cummins
CMI
$55.8B
| $663K | 0.02% |
2,705
-2,135
| -44% | -$523K |
|
|
SWAV
783
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $663K | 0.02% |
2,323
+667
| +40% | +$190K |
|
784
XPO
XPO
$15.3B
| $663K | 0.02% |
11,234
-2,652
| -19% | -$156K |
|
785
Credit Acceptance
CACC
$5.8B
| $662K | 0.02% |
1,303
+124
| +11% | +$63K |
|
786
Fortune Brands Innovations
FBIN
$7.05B
| $662K | 0.02% |
9,195
+439
| +5% | +$31.6K |
|
787
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $660K | 0.02% |
18,198
-21,810
| -55% | -$791K |
|
788
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $659K | 0.02% |
17,567
-1,528
| -8% | -$57.4K |
|
789
Diamondback Energy
FANG
$40.4B
| $659K | 0.02% |
5,013
+1,463
| +41% | +$192K |
|
790
iShares Core S&P US Value ETF
IUSV
$21.9B
| $658K | 0.02% |
8,406
-15,588
| -65% | -$1.22M |
|
791
Molson Coors Class B
TAP
$9.7B
| $657K | 0.02% |
9,975
+691
| +7% | +$45.5K |
|
792
Apellis Pharmaceuticals
APLS
$3.29B
| $657K | 0.02% |
7,209
+4,638
| +180% | +$423K |
|
793
Sun Communities
SUI
$16.1B
| $656K | 0.02% |
5,031
+2,078
| +70% | +$271K |
|
794
Public Service Enterprise Group
PEG
$40.8B
| $656K | 0.02% |
10,475
-665
| -6% | -$41.6K |
|
795
Regal Rexnord
RRX
$9.39B
| $656K | 0.02% |
4,260
+1,302
| +44% | +$200K |
|
796
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $655K | 0.02% |
25,069
-27,254
| -52% | -$712K |
|
|
ARCH
797
DELISTED
Arch Resources, Inc.
ARCH
| $653K | 0.02% |
5,789
+4,883
| +539% | +$551K |
|
798
Emcor
EME
$28.4B
| $650K | 0.02% |
3,520
+460
| +15% | +$85K |
|
799
First Trust Value Line Dividend Fund
FVD
$9.08B
| $649K | 0.02% |
16,188
-88,319
| -85% | -$3.54M |
|
800
Grocery Outlet
GO
$1.72B
| $649K | 0.02% |
21,200
+9,178
| +76% | +$281K |
|