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 | |
|---|---|---|---|---|---|---|
976
Twilio
TWLO
$15.5B
| $615K | 0.01% |
2,335
-761
| -25% | -$200K |
|
977
Interpublic Group of Companies
IPG
$9.53B
| $614K | 0.01% |
16,407
+9,190
| +127% | +$344K |
|
978
Signet Jewelers
SIG
$3.73B
| $613K | 0.01% |
7,053
+5,690
| +417% | +$495K |
|
|
ECOZ
979
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
| $612K | 0.01% |
14,781
+1,660
| +13% | +$68.7K |
|
980
First Trust Capital Strength ETF
FTCS
$8.48B
| $611K | 0.01% |
7,222
-7,814
| -52% | -$661K |
|
981
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $611K | 0.01% |
6,423
-9,191
| -59% | -$874K |
|
982
Enpro
NPO
$4.7B
| $611K | 0.01% |
5,550
+2,694
| +94% | +$297K |
|
983
Children's Place
PLCE
$150M
| $611K | 0.01% |
7,705
+5,058
| +191% | +$401K |
|
|
JNPR
984
DELISTED
Juniper Networks
JNPR
| $610K | 0.01% |
17,095
-25,967
| -60% | -$927K |
|
985
Power Integrations
POWI
$2.48B
| $607K | 0.01% |
6,536
-1,211
| -16% | -$112K |
|
986
New York Times
NYT
$9.51B
| $606K | 0.01% |
12,557
+5,914
| +89% | +$285K |
|
987
Integra LifeSciences
IART
$1.19B
| $605K | 0.01% |
9,027
+1,727
| +24% | +$116K |
|
988
Essential Utilities
WTRG
$10.7B
| $605K | 0.01% |
11,266
+5,744
| +104% | +$308K |
|
989
APA Corp
APA
$8.29B
| $603K | 0.01% |
22,456
+3,475
| +18% | +$93.3K |
|
990
Tapestry
TPR
$22.4B
| $603K | 0.01% |
14,849
+5,557
| +60% | +$226K |
|
991
10x Genomics
TXG
$1.59B
| $602K | 0.01% |
4,037
+1,422
| +54% | +$212K |
|
992
Cousins Properties
CUZ
$4.96B
| $601K | 0.01% |
14,913
+9,186
| +160% | +$370K |
|
|
NP
993
DELISTED
Neenah, Inc. Common Stock
NP
| $600K | 0.01% |
12,969
+2,307
| +22% | +$107K |
|
|
FLG
994
Flagstar Financial, Inc.
FLG
$5.27B
| $598K | 0.01% |
16,326
+1,521
| +10% | +$55.7K |
|
995
Yeti Holdings
YETI
$2.94B
| $597K | 0.01% |
7,213
+2,364
| +49% | +$196K |
|
996
Global X SuperDividend US ETF
DIV
$650M
| $596K | 0.01% |
28,608
-1,157
| -4% | -$24.1K |
|
997
Telephone and Data Systems
TDS
$4.52B
| $593K | 0.01% |
29,436
+24,451
| +490% | +$493K |
|
998
TEGNA Inc
TGNA
$3.39B
| $592K | 0.01% |
31,876
+9,667
| +44% | +$180K |
|
999
Halozyme
HALO
$9.04B
| $592K | 0.01% |
14,714
-451
| -3% | -$18.1K |
|
1000
Intellia Therapeutics
NTLA
$1.23B
| $592K | 0.01% |
5,013
+2,368
| +90% | +$280K |
|