TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Icon
ICLR
$13.6B
| $321K | 0.01% |
1,505
-110
| -7% | -$23.5K |
|
1102
TAL Education Group
TAL
$6.66B
| $321K | 0.01% |
50,097
+21,959
| +78% | +$141K |
|
1103
iShares US Regional Banks ETF
IAT
$652M
| $320K | 0.01% |
8,929
-30,052
| -77% | -$1.08M |
|
1104
Bloom Energy
BE
$15.7B
| $319K | 0.01% |
16,006
+14,638
| +1,070% | +$292K |
|
1105
Capri Holdings
CPRI
$2.44B
| $319K | 0.01% |
6,800
+4,019
| +145% | +$189K |
|
1106
Pure Cycle
PCYO
$267M
| $319K | 0.01% |
33,741
+31,832
| +1,667% | +$301K |
|
1107
Watts Water Technologies
WTS
$9.42B
| $319K | 0.01% |
1,897
+1,110
| +141% | +$187K |
|
1108
ArcelorMittal
MT
$26.4B
| $318K | 0.01% |
10,543
+9,838
| +1,395% | +$297K |
|
|
ACCD
1109
DELISTED
Accolade, Inc. Common Stock
ACCD
| $318K | 0.01% |
22,109
+14,705
| +199% | +$212K |
|
1110
Werner Enterprises
WERN
$1.68B
| $317K | 0.01% |
6,965
-16,232
| -70% | -$739K |
|
1111
Immunocore
IMCR
$1.78B
| $316K | 0.01% |
6,388
+4,147
| +185% | +$205K |
|
1112
Marathon Digital Holdings
MARA
$6.05B
| $316K | 0.01% |
36,242
+28,478
| +367% | +$248K |
|
1113
Skyworks Solutions
SWKS
$11.1B
| $316K | 0.01% |
2,680
-12,255
| -82% | -$1.44M |
|
1114
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $315K | 0.01% |
9,475
-2,695
| -22% | -$89.6K |
|
1115
Hormel Foods
HRL
$13.8B
| $314K | 0.01% |
7,871
+2,979
| +61% | +$119K |
|
1116
iShares Morningstar Value ETF
ILCV
$1.1B
| $314K | 0.01% |
4,919
+52
| +1% | +$3.32K |
|
1117
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $314K | 0.01% |
5,172
-145
| -3% | -$8.8K |
|
1118
Boston Properties
BXP
$12.3B
| $313K | 0.01% |
5,793
-5,366
| -48% | -$290K |
|
1119
Gaming and Leisure Properties
GLPI
$13.6B
| $313K | 0.01% |
6,008
-721
| -11% | -$37.6K |
|
1120
PTC
PTC
$24.6B
| $313K | 0.01% |
2,440
+328
| +16% | +$42.1K |
|
1121
Domino's
DPZ
$15.3B
| $312K | 0.01% |
946
-1,115
| -54% | -$368K |
|
1122
DT Midstream
DTM
$10.9B
| $312K | 0.01% |
6,326
+3,588
| +131% | +$177K |
|
1123
Wolfspeed
WOLF
$360M
| $311K | 0.01% |
4,781
-16,799
| -78% | -$1.09M |
|
1124
Jazz Pharmaceuticals
JAZZ
$7.67B
| $310K | 0.01% |
2,119
-95
| -4% | -$13.9K |
|
1125
JB Hunt Transport Services
JBHT
$13.4B
| $309K | 0.01% |
1,760
-1,953
| -53% | -$343K |
|