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 | |
|---|---|---|---|---|---|---|
1076
LoveSac
LOVE
$255M
| $278K | 0.01% |
12,617
+6,667
| +112% | +$147K |
|
1077
Affirm
AFRM
$27B
| $277K | 0.01% |
28,680
+18,292
| +176% | +$177K |
|
1078
Yeti Holdings
YETI
$2.94B
| $276K | 0.01% |
6,677
-85
| -1% | -$3.51K |
|
|
SBNY
1079
DELISTED
Signature Bank
SBNY
| $276K | 0.01% |
2,398
-9,310
| -80% | -$1.07M |
|
1080
Everest Group
EG
$14.7B
| $275K | 0.01% |
828
-3,238
| -80% | -$1.08M |
|
1081
Emcor
EME
$28.5B
| $275K | 0.01% |
1,856
-2,129
| -53% | -$315K |
|
1082
Ionis Pharmaceuticals
IONS
$10.1B
| $275K | 0.01% |
7,272
-4,483
| -38% | -$170K |
|
1083
Reliance Steel & Aluminium
RS
$15.3B
| $275K | 0.01% |
1,358
-1,742
| -56% | -$353K |
|
1084
Deutsche Bank
DB
$71.5B
| $275K | 0.01% |
23,850
+23,292
| +4,174% | +$269K |
|
1085
EastGroup Properties
EGP
$8.9B
| $274K | 0.01% |
1,850
-2,539
| -58% | -$376K |
|
1086
KE Holdings
BEKE
$23.6B
| $273K | 0.01% |
19,518
+18,662
| +2,180% | +$261K |
|
1087
Canadian Pacific Kansas City
CP
$69B
| $273K | 0.01% |
3,660
-6,481
| -64% | -$483K |
|
1088
GATX Corp
GATX
$6.13B
| $273K | 0.01% |
2,566
-659
| -20% | -$70.1K |
|
1089
GlobalFoundries
GFS
$17.7B
| $273K | 0.01% |
5,062
-20,924
| -81% | -$1.13M |
|
1090
iQIYI
IQ
$2.5B
| $273K | 0.01% |
51,512
+19,355
| +60% | +$103K |
|
1091
Melco Resorts & Entertainment
MLCO
$3.74B
| $273K | 0.01% |
23,739
-9,445
| -28% | -$109K |
|
1092
Diageo
DEO
$56.5B
| $272K | 0.01% |
+1,530
| New | +$272K |
|
1093
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $272K | 0.01% |
4,560
+3,747
| +461% | +$224K |
|
1094
CubeSmart
CUBE
$9.38B
| $271K | 0.01% |
6,738
+3,255
| +93% | +$131K |
|
1095
Erie Indemnity
ERIE
$17.7B
| $271K | 0.01% |
1,088
+896
| +467% | +$223K |
|
1096
Hasbro
HAS
$11.1B
| $271K | 0.01% |
4,443
-10,221
| -70% | -$623K |
|
1097
Cheniere Energy
LNG
$52.3B
| $271K | 0.01% |
1,802
-6,450
| -78% | -$970K |
|
1098
Sony
SONY
$175B
| $271K | 0.01% |
17,790
+8,095
| +83% | +$123K |
|
1099
Workday
WDAY
$59.6B
| $271K | 0.01% |
1,617
-31,755
| -95% | -$5.32M |
|
1100
BILL Holdings
BILL
$5.21B
| $270K | 0.01% |
2,473
-7,026
| -74% | -$767K |
|