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 | |
|---|---|---|---|---|---|---|
1076
iShares US Tech Independence Focused ETF
IETC
$836M
| $423K | 0.01% |
7,685
-3,261
| -30% | -$180K |
|
1077
GoDaddy
GDDY
$20.6B
| $423K | 0.01% |
5,628
+3,973
| +240% | +$298K |
|
1078
Tapestry
TPR
$22.2B
| $423K | 0.01% |
9,879
+7,416
| +301% | +$317K |
|
1079
Genpact
G
$7.55B
| $423K | 0.01% |
11,250
+7,495
| +200% | +$282K |
|
1080
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $422K | 0.01% |
4,507
-812
| -15% | -$76K |
|
1081
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $421K | 0.01% |
4,914
-1,929
| -28% | -$165K |
|
1082
PTC Therapeutics
PTCT
$4.84B
| $421K | 0.01% |
10,359
+6,437
| +164% | +$262K |
|
1083
TG Therapeutics
TGTX
$5.15B
| $421K | 0.01% |
16,932
+8,797
| +108% | +$219K |
|
|
CUTR
1084
DELISTED
Cutera, Inc.
CUTR
| $421K | 0.01% |
27,793
+27,150
| +4,222% | +$411K |
|
1085
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $420K | 0.01% |
12,178
+4,223
| +53% | +$146K |
|
1086
Community Bank
CBU
$3.15B
| $419K | 0.01% |
8,940
+6,687
| +297% | +$313K |
|
1087
Brookfield Infrastructure
BIPC
$4.83B
| $418K | 0.01% |
9,177
+6,207
| +209% | +$283K |
|
1088
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $418K | 0.01% |
11,056
+1,581
| +17% | +$59.8K |
|
1089
Acadia Healthcare
ACHC
$2.06B
| $416K | 0.01% |
5,224
-12,177
| -70% | -$970K |
|
1090
Ingles Markets
IMKTA
$1.32B
| $415K | 0.01% |
5,027
+4,551
| +956% | +$376K |
|
1091
NIO
NIO
$13.6B
| $415K | 0.01% |
42,804
+33,798
| +375% | +$328K |
|
1092
iShares Russell 2500 ETF
SMMD
$1.68B
| $413K | 0.01% |
7,192
-23,865
| -77% | -$1.37M |
|
1093
iShares Core Dividend ETF
DIVB
$980M
| $413K | 0.01% |
10,805
+4,144
| +62% | +$159K |
|
1094
Graphic Packaging
GPK
$6.24B
| $413K | 0.01% |
17,179
+16,564
| +2,693% | +$398K |
|
1095
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $410K | 0.01% |
10,450
+666
| +7% | +$26.1K |
|
1096
SPDR S&P Retail ETF
XRT
$445M
| $410K | 0.01% |
6,429
-19,109
| -75% | -$1.22M |
|
1097
Fox Class A
FOXA
$28.7B
| $408K | 0.01% |
12,011
+476
| +4% | +$16.2K |
|
1098
Graham Holdings Company
GHC
$5.13B
| $407K | 0.01% |
713
+417
| +141% | +$238K |
|
1099
Pilgrim's Pride
PPC
$10.5B
| $407K | 0.01% |
18,944
+18,313
| +2,902% | +$394K |
|
1100
Ingredion
INGR
$8.14B
| $406K | 0.01% |
3,833
+2,519
| +192% | +$267K |
|