TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Range Resources
RRC
$8.3B
| $334K | 0.01% |
13,361
-63,355
| -83% | -$1.58M |
|
952
Garmin
GRMN
$45.4B
| $333K | 0.01% |
3,614
-10,475
| -74% | -$965K |
|
953
Textron
TXT
$14.4B
| $333K | 0.01% |
4,700
-16,632
| -78% | -$1.18M |
|
954
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $332K | 0.01% |
12,170
-7,420
| -38% | -$202K |
|
955
Williams-Sonoma
WSM
$24.7B
| $332K | 0.01% |
5,786
-1,416
| -20% | -$81.3K |
|
956
OGE Energy
OGE
$8.85B
| $331K | 0.01% |
8,356
-5,953
| -42% | -$236K |
|
|
BNFT
957
DELISTED
Benefitfocus, Inc.
BNFT
| $331K | 0.01% |
31,586
+25,889
| +454% | +$271K |
|
958
Axcelis
ACLS
$2.62B
| $330K | 0.01% |
4,159
-431
| -9% | -$34.2K |
|
959
Ginkgo Bioworks
DNA
$618M
| $330K | 0.01% |
4,878
-465
| -9% | -$31.5K |
|
960
WillScot Mobile Mini Holdings
WSC
$4.17B
| $330K | 0.01% |
7,303
+6,885
| +1,647% | +$311K |
|
961
Post Holdings
POST
$5.69B
| $328K | 0.01% |
3,633
+631
| +21% | +$57K |
|
962
Royal Bank of Canada
RY
$203B
| $328K | 0.01% |
3,500
-400
| -10% | -$37.5K |
|
963
Stifel
SF
$11.8B
| $328K | 0.01% |
5,626
-4,105
| -42% | -$239K |
|
964
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $327K | 0.01% |
5,290
+4,879
| +1,187% | +$302K |
|
965
WisdomTree US High Dividend Fund
DHS
$1.31B
| $326K | 0.01% |
3,778
+3,747
| +12,087% | +$323K |
|
966
Rexford Industrial Realty
REXR
$10.1B
| $325K | 0.01% |
5,954
-14,458
| -71% | -$789K |
|
967
BioMarin Pharmaceuticals
BMRN
$10.5B
| $324K | 0.01% |
3,136
+2,281
| +267% | +$236K |
|
968
GitLab
GTLB
$8.3B
| $324K | 0.01% |
7,140
-8,996
| -56% | -$408K |
|
969
Howmet Aerospace
HWM
$74.3B
| $324K | 0.01% |
8,205
-33,146
| -80% | -$1.31M |
|
970
NOV
NOV
$4.94B
| $324K | 0.01% |
15,508
+1,697
| +12% | +$35.5K |
|
971
Suncor Energy
SU
$51.3B
| $323K | 0.01% |
10,199
+9,914
| +3,479% | +$314K |
|
972
Descartes Systems
DSGX
$9.1B
| $322K | 0.01% |
4,622
+2,835
| +159% | +$198K |
|
973
Topgolf Callaway Brands
MODG
$1.7B
| $322K | 0.01% |
16,293
+1,420
| +10% | +$28.1K |
|
974
Lamar Advertising Co
LAMR
$12.8B
| $320K | 0.01% |
3,388
-1,294
| -28% | -$122K |
|
975
Stoke Therapeutics
STOK
$1.31B
| $319K | 0.01% |
34,493
+31,094
| +915% | +$288K |
|