TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.3M
| $686K | 0.01% |
26,012
+7,944
| +44% | +$210K |
|
902
News Corp Class A
NWSA
$16.2B
| $686K | 0.01% |
45,434
-30,435
| -40% | -$460K |
|
903
Southern Copper
SCCO
$82.3B
| $685K | 0.01% |
16,034
+3,867
| +32% | +$165K |
|
904
BorgWarner
BWA
$9.32B
| $684K | 0.01% |
24,772
+14,194
| +134% | +$392K |
|
|
SPWR
905
DELISTED
SunPower Corporation Common Stock
SPWR
| $682K | 0.01% |
29,588
+15,790
| +114% | +$364K |
|
906
Paylocity
PCTY
$9.36B
| $681K | 0.01% |
2,820
+323
| +13% | +$78K |
|
907
Alcoa
AA
$8.09B
| $680K | 0.01% |
20,206
-10,505
| -34% | -$354K |
|
908
Canadian Pacific Kansas City
CP
$68.1B
| $680K | 0.01% |
10,141
-10,023
| -50% | -$672K |
|
909
ALPS Medical Breakthroughs ETF
SBIO
$84.4M
| $680K | 0.01% |
22,556
-13,198
| -37% | -$398K |
|
|
SYNH
910
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $680K | 0.01% |
14,420
+1,274
| +10% | +$60.1K |
|
|
UCB
911
United Community Banks, Inc.
UCB
$3.96B
| $679K | 0.01% |
20,515
+9,832
| +92% | +$325K |
|
912
Nexstar Media Group
NXST
$5.96B
| $678K | 0.01% |
4,064
-1,879
| -32% | -$313K |
|
913
Applovin
APP
$193B
| $671K | 0.01% |
34,455
+15,380
| +81% | +$300K |
|
914
Clearway Energy Class C
CWEN
$3.36B
| $670K | 0.01% |
21,039
+19,044
| +955% | +$606K |
|
915
Delek US
DK
$1.81B
| $668K | 0.01% |
24,598
+16,312
| +197% | +$443K |
|
916
Synaptics
SYNA
$2.66B
| $668K | 0.01% |
6,752
-7,790
| -54% | -$771K |
|
917
W.P. Carey
WPC
$14.8B
| $668K | 0.01% |
9,768
+4,322
| +79% | +$296K |
|
918
Ginkgo Bioworks
DNA
$632M
| $667K | 0.01% |
5,343
+3,084
| +137% | +$385K |
|
919
Innospec
IOSP
$2.06B
| $667K | 0.01% |
7,782
+6,827
| +715% | +$585K |
|
920
RBC Bearings
RBC
$11.8B
| $667K | 0.01% |
3,207
+1,966
| +158% | +$409K |
|
921
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $666K | 0.01% |
10,326
-5,254
| -34% | -$339K |
|
922
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $666K | 0.01% |
+8,967
| New | +$666K |
|
923
First Horizon
FHN
$11.4B
| $664K | 0.01% |
29,008
+4,812
| +20% | +$110K |
|
924
Iridium Communications
IRDM
$1.98B
| $664K | 0.01% |
14,970
+6,738
| +82% | +$299K |
|
925
Nuveen Short-Term REIT ETF
NURE
$34M
| $662K | 0.01% |
22,271
-12,012
| -35% | -$357K |
|