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 | |
|---|---|---|---|---|---|---|
1126
Rhythm Pharmaceuticals
RYTM
$6.39B
| $307K | 0.01% |
17,213
+3,463
| +25% | +$61.8K |
|
1127
United Bankshares
UBSI
$5.3B
| $307K | 0.01% |
8,714
+2,158
| +33% | +$76K |
|
1128
British American Tobacco
BTI
$123B
| $306K | 0.01% |
8,727
+7,263
| +496% | +$255K |
|
1129
Kanzhun
BZ
$11.3B
| $306K | 0.01% |
16,095
+7,251
| +82% | +$138K |
|
1130
Matsons
MATX
$3.29B
| $306K | 0.01% |
5,116
+4,754
| +1,313% | +$284K |
|
1131
Royal Caribbean
RCL
$91.4B
| $305K | 0.01% |
4,680
-13,376
| -74% | -$872K |
|
1132
Acuity Brands
AYI
$10.3B
| $303K | 0.01% |
1,657
+302
| +22% | +$55.2K |
|
1133
Cincinnati Financial
CINF
$24.5B
| $303K | 0.01% |
2,707
-1,232
| -31% | -$138K |
|
1134
Cleveland-Cliffs
CLF
$5.78B
| $302K | 0.01% |
16,482
-1,626
| -9% | -$29.8K |
|
1135
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $302K | 0.01% |
6,633
-2,310
| -26% | -$105K |
|
1136
Coca-Cola Europacific Partners
CCEP
$40.7B
| $301K | 0.01% |
5,081
-12,205
| -71% | -$723K |
|
1137
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $301K | 0.01% |
9,135
-18,710
| -67% | -$616K |
|
1138
Rollins
ROL
$27.8B
| $301K | 0.01% |
8,016
+2,070
| +35% | +$77.7K |
|
1139
Saia
SAIA
$8.33B
| $301K | 0.01% |
1,108
+241
| +28% | +$65.5K |
|
1140
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $300K | 0.01% |
7,592
+6,538
| +620% | +$258K |
|
1141
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $300K | 0.01% |
11,274
-2,605
| -19% | -$69.3K |
|
1142
Healthcare Realty
HR
$6.45B
| $299K | 0.01% |
15,480
+2,699
| +21% | +$52.1K |
|
1143
Alliant Energy
LNT
$16.7B
| $298K | 0.01% |
5,585
-12,816
| -70% | -$684K |
|
1144
SLM Corp
SLM
$5.86B
| $298K | 0.01% |
24,054
+2,799
| +13% | +$34.7K |
|
1145
Boston Beer
SAM
$2.36B
| $297K | 0.01% |
904
-301
| -25% | -$98.9K |
|
1146
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $297K | 0.01% |
3,437
-5,797
| -63% | -$501K |
|
1147
Zai Lab
ZLAB
$3.65B
| $297K | 0.01% |
8,928
+3,264
| +58% | +$109K |
|
1148
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $296K | 0.01% |
15,286
+12,107
| +381% | +$234K |
|
|
HSKA
1149
DELISTED
Heska Corp
HSKA
| $296K | 0.01% |
3,022
+2,878
| +1,999% | +$282K |
|
|
AYX
1150
DELISTED
Alteryx, Inc.
AYX
| $295K | 0.01% |
5,001
+3,433
| +219% | +$203K |
|