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 | |
|---|---|---|---|---|---|---|
1001
Lumentum
LITE
$11.5B
| $481K | 0.02% |
8,475
+6,412
| +311% | +$364K |
|
1002
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $480K | 0.02% |
25,398
-14,745
| -37% | -$279K |
|
|
BBBY
1003
Bed Bath & Beyond, Inc.
BBBY
$607M
| $479K | 0.02% |
14,717
+13,339
| +968% | +$434K |
|
1004
AGNC Investment
AGNC
$10.8B
| $479K | 0.02% |
47,313
-18,167
| -28% | -$184K |
|
1005
Direxion Daily Retail Bull 3X Shares
RETL
$40.9M
| $479K | 0.02% |
68,222
+62,029
| +1,002% | +$435K |
|
|
AVID
1006
DELISTED
Avid Technology Inc
AVID
| $479K | 0.02% |
18,774
+17,837
| +1,904% | +$455K |
|
1007
Pinnacle West Capital
PNW
$10.6B
| $478K | 0.02% |
5,868
-7,391
| -56% | -$602K |
|
1008
Americold
COLD
$3.88B
| $478K | 0.02% |
14,792
-3,075
| -17% | -$99.3K |
|
1009
ITT
ITT
$13.9B
| $478K | 0.02% |
5,123
+1,089
| +27% | +$102K |
|
1010
Riot Platforms
RIOT
$5.78B
| $477K | 0.02% |
40,390
-9,923
| -20% | -$117K |
|
1011
NiSource
NI
$19.4B
| $477K | 0.02% |
17,442
+4,114
| +31% | +$113K |
|
|
NARI
1012
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $477K | 0.02% |
8,203
+5,999
| +272% | +$349K |
|
1013
Valero Energy
VLO
$49B
| $477K | 0.02% |
4,063
-2,708
| -40% | -$318K |
|
1014
iRhythm Technologies
IRTC
$5.82B
| $476K | 0.02% |
4,565
+3,615
| +381% | +$377K |
|
1015
Papa John's
PZZA
$1.64B
| $474K | 0.02% |
6,423
-8,671
| -57% | -$640K |
|
|
VRN
1016
DELISTED
Veren
VRN
| $474K | 0.02% |
70,402
+38,258
| +119% | +$257K |
|
1017
First Trust Active Factor Large Cap ETF
AFLG
$407M
| $472K | 0.02% |
18,531
-13,471
| -42% | -$343K |
|
1018
Affiliated Managers Group
AMG
$6.7B
| $471K | 0.02% |
3,143
+2,198
| +233% | +$329K |
|
1019
Curtiss-Wright
CW
$19.3B
| $471K | 0.02% |
2,562
+1,354
| +112% | +$249K |
|
1020
Credicorp
BAP
$21.2B
| $470K | 0.02% |
3,184
+3,181
| +106,033% | +$470K |
|
1021
Exelixis
EXEL
$10.5B
| $465K | 0.02% |
24,345
-403
| -2% | -$7.7K |
|
1022
AES
AES
$9.15B
| $465K | 0.02% |
22,425
+4,547
| +25% | +$94.3K |
|
|
DOC
1023
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $465K | 0.02% |
33,206
+24,039
| +262% | +$336K |
|
1024
Allegro MicroSystems
ALGM
$5.55B
| $464K | 0.02% |
10,284
+8,752
| +571% | +$395K |
|
1025
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $464K | 0.02% |
16,680
-19,764
| -54% | -$550K |
|