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 | |
|---|---|---|---|---|---|---|
926
iShares Core US REIT ETF
USRT
$3.16B
| $537K | 0.02% |
10,436
+3,313
| +47% | +$170K |
|
927
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $536K | 0.02% |
22,681
+4,969
| +28% | +$118K |
|
|
MRTX
928
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $534K | 0.02% |
14,770
+10,781
| +270% | +$390K |
|
929
Vanguard US Value Factor ETF
VFVA
$651M
| $533K | 0.02% |
5,352
+662
| +14% | +$66K |
|
930
Invesco S&P SmallCap Energy ETF
PSCE
$58.3M
| $533K | 0.02% |
11,249
+3,913
| +53% | +$185K |
|
931
Joby Aviation
JOBY
$11.8B
| $533K | 0.02% |
51,943
+45,417
| +696% | +$466K |
|
932
BellRing Brands
BRBR
$4.69B
| $533K | 0.02% |
14,558
+9,489
| +187% | +$347K |
|
933
Qualys
QLYS
$4.88B
| $533K | 0.02% |
4,123
+2,273
| +123% | +$294K |
|
934
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $532K | 0.02% |
16,380
-4,475
| -21% | -$145K |
|
935
Wahed FTSE USA Shariah ETF
HLAL
$672M
| $531K | 0.02% |
12,419
-4,006
| -24% | -$171K |
|
936
Whirlpool
WHR
$5.29B
| $531K | 0.02% |
3,570
-822
| -19% | -$122K |
|
937
Triumph Financial, Inc.
TFIN
$1.37B
| $527K | 0.02% |
8,677
+7,331
| +545% | +$445K |
|
938
Pentair
PNR
$18.4B
| $527K | 0.02% |
8,155
+6,105
| +298% | +$394K |
|
939
Sabra Healthcare REIT
SBRA
$4.56B
| $527K | 0.02% |
44,756
+32,342
| +261% | +$381K |
|
940
HubSpot
HUBS
$26.3B
| $527K | 0.02% |
990
+760
| +330% | +$404K |
|
941
MakeMyTrip
MMYT
$9.58B
| $526K | 0.02% |
19,507
+13,688
| +235% | +$369K |
|
942
SolarEdge
SEDG
$1.77B
| $526K | 0.02% |
1,954
-494
| -20% | -$133K |
|
943
Synchrony
SYF
$28.2B
| $524K | 0.02% |
15,460
-3,972
| -20% | -$135K |
|
944
Invesco Food & Beverage ETF
PBJ
$93.7M
| $524K | 0.02% |
+11,537
| New | +$524K |
|
945
ProShares Ultra Technology
ROM
$815M
| $524K | 0.02% |
11,642
+11,552
| +12,836% | +$520K |
|
946
PetMed Express
PETS
$58.5M
| $521K | 0.02% |
37,803
+32,964
| +681% | +$455K |
|
947
PotlatchDeltic
PCH
$3.28B
| $520K | 0.02% |
9,845
+5,668
| +136% | +$300K |
|
|
ABST
948
DELISTED
Absolute Software Corporation Common Stock
ABST
| $520K | 0.02% |
45,411
+42,518
| +1,470% | +$487K |
|
949
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $519K | 0.02% |
14,466
+2,757
| +24% | +$99K |
|
|
PARA
950
DELISTED
Paramount Global Class B
PARA
| $519K | 0.02% |
32,613
+22,206
| +213% | +$353K |
|