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 | |
|---|---|---|---|---|---|---|
801
Booz Allen Hamilton
BAH
$13B
| $823K | 0.01% |
9,704
+1,444
| +17% | +$122K |
|
802
LKQ Corp
LKQ
$8.37B
| $822K | 0.01% |
13,690
+6,566
| +92% | +$394K |
|
803
ON Semiconductor
ON
$19.8B
| $822K | 0.01% |
12,103
-23,919
| -66% | -$1.62M |
|
804
Pacira BioSciences
PCRX
$1.21B
| $822K | 0.01% |
13,666
+12,843
| +1,561% | +$772K |
|
805
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $819K | 0.01% |
18,968
+2,504
| +15% | +$108K |
|
806
Grand Canyon Education
LOPE
$5.87B
| $818K | 0.01% |
9,553
+5,988
| +168% | +$513K |
|
|
AZPN
807
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $817K | 0.01% |
5,370
+2,427
| +82% | +$369K |
|
808
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $815K | 0.01% |
7,508
+7,273
| +3,095% | +$789K |
|
809
NovoCure
NVCR
$1.41B
| $815K | 0.01% |
10,857
+10,553
| +3,471% | +$792K |
|
810
Full Truck Alliance
YMM
$14.2B
| $810K | 0.01% |
96,759
+94,125
| +3,573% | +$788K |
|
|
THRO
811
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $809K | 0.01% |
+31,806
| New | +$809K |
|
812
News Corp Class A
NWSA
$16.6B
| $808K | 0.01% |
36,216
+26,977
| +292% | +$602K |
|
813
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $807K | 0.01% |
9,900
+9,182
| +1,279% | +$748K |
|
814
Boston Beer
SAM
$2.38B
| $807K | 0.01% |
1,597
+1,122
| +236% | +$567K |
|
815
OneMain Financial
OMF
$7.27B
| $805K | 0.01% |
16,086
+15,876
| +7,560% | +$794K |
|
816
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
| $805K | 0.01% |
19,101
+13,124
| +220% | +$553K |
|
|
LYFE
817
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $803K | 0.01% |
23,806
+2,655
| +13% | +$89.6K |
|
818
Dimensional US Small Cap ETF
DFAS
$11.3B
| $802K | 0.01% |
+13,365
| New | +$802K |
|
819
iShares US Industrials ETF
IYJ
$1.68B
| $802K | 0.01% |
7,111
-11,101
| -61% | -$1.25M |
|
820
Energy Transfer Partners
ET
$60B
| $801K | 0.01% |
97,348
+63,708
| +189% | +$524K |
|
821
Rollins
ROL
$27.9B
| $794K | 0.01% |
23,230
+17,930
| +338% | +$613K |
|
822
Capri Holdings
CPRI
$2.55B
| $791K | 0.01% |
12,185
+2,766
| +29% | +$180K |
|
|
UNVR
823
DELISTED
Univar Solutions Inc.
UNVR
| $790K | 0.01% |
27,857
+18,985
| +214% | +$538K |
|
824
GameStop
GME
$11.1B
| $789K | 0.01% |
21,280
-5,596
| -21% | -$207K |
|
825
Brixmor Property Group
BRX
$8.56B
| $788K | 0.01% |
31,023
+1,073
| +4% | +$27.3K |
|