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 | |
|---|---|---|---|---|---|---|
1026
Fabrinet
FN
$12.9B
| $464K | 0.02% |
3,570
+2,841
| +390% | +$369K |
|
1027
MGE Energy Inc
MGEE
$3.14B
| $464K | 0.02% |
5,861
+4,778
| +441% | +$378K |
|
1028
Coherent
COHR
$16.1B
| $464K | 0.02% |
9,092
-912
| -9% | -$46.5K |
|
1029
Futu Holdings
FUTU
$25.9B
| $463K | 0.02% |
11,645
+9,906
| +570% | +$394K |
|
1030
Labcorp
LH
$23.2B
| $459K | 0.02% |
2,216
-288
| -12% | -$59.7K |
|
|
WRK
1031
DELISTED
WestRock Company
WRK
| $458K | 0.02% |
15,763
-5,770
| -27% | -$168K |
|
1032
Liberty Broadband Class C
LBRDK
$8.72B
| $456K | 0.02% |
5,694
-1,459
| -20% | -$117K |
|
1033
SSR Mining
SSRM
$4.62B
| $456K | 0.02% |
32,127
+31,085
| +2,983% | +$441K |
|
1034
Xylem
XYL
$34.5B
| $455K | 0.02% |
4,042
-327
| -7% | -$36.8K |
|
1035
AGCO
AGCO
$8.15B
| $455K | 0.02% |
3,463
-440
| -11% | -$57.8K |
|
1036
Tandem Diabetes Care
TNDM
$864M
| $454K | 0.02% |
18,515
+18,437
| +23,637% | +$452K |
|
|
BPMC
1037
DELISTED
Blueprint Medicines
BPMC
| $453K | 0.02% |
7,172
+4,899
| +216% | +$310K |
|
1038
Houlihan Lokey
HLI
$14.6B
| $452K | 0.02% |
4,596
+2,562
| +126% | +$252K |
|
1039
Prosperity Bancshares
PB
$6.44B
| $451K | 0.02% |
7,992
-2,553
| -24% | -$144K |
|
1040
Sunrun
RUN
$3.69B
| $450K | 0.02% |
25,214
+18,893
| +299% | +$337K |
|
1041
TransUnion
TRU
$18.1B
| $450K | 0.02% |
5,741
+5,184
| +931% | +$406K |
|
1042
Planet Fitness
PLNT
$8.68B
| $449K | 0.02% |
6,665
+312
| +5% | +$21K |
|
|
KRTX
1043
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $449K | 0.02% |
2,071
+131
| +7% | +$28.4K |
|
1044
BJs Wholesale Club
BJ
$12.9B
| $448K | 0.01% |
7,114
-3,178
| -31% | -$200K |
|
1045
Timken Company
TKR
$5.51B
| $448K | 0.01% |
4,892
-757
| -13% | -$69.3K |
|
1046
Mine Safety
MSA
$6.73B
| $447K | 0.01% |
2,569
+1,340
| +109% | +$233K |
|
1047
iShares US Real Estate ETF
IYR
$3.66B
| $441K | 0.01% |
5,100
-81,872
| -94% | -$7.09M |
|
1048
Williams Companies
WMB
$72.5B
| $441K | 0.01% |
13,501
-11,581
| -46% | -$378K |
|
1049
Cirrus Logic
CRUS
$5.91B
| $440K | 0.01% |
5,437
+1,446
| +36% | +$117K |
|
1050
Renaissance IPO ETF
IPO
$186M
| $440K | 0.01% |
13,451
-15,479
| -54% | -$506K |
|