TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Array Technologies
ARRY
$1.2B
| $479K | 0.01% |
28,877
-7,248
| -20% | -$120K |
|
1177
MKS Inc. Common Stock
MKSI
$7.79B
| $479K | 0.01% |
5,795
-7,935
| -58% | -$656K |
|
1178
Oshkosh
OSK
$8.88B
| $479K | 0.01% |
6,822
+754
| +12% | +$52.9K |
|
1179
Papa John's
PZZA
$1.64B
| $478K | 0.01% |
6,831
+1,401
| +26% | +$98K |
|
1180
VanEck Social Sentiment ETF
BUZZ
$103M
| $478K | 0.01% |
37,490
-19,105
| -34% | -$244K |
|
1181
Dynatrace
DT
$14.8B
| $478K | 0.01% |
13,728
-29,610
| -68% | -$1.03M |
|
1182
Ingles Markets
IMKTA
$1.32B
| $478K | 0.01% |
6,043
+5,761
| +2,043% | +$456K |
|
|
PLL
1183
DELISTED
Piedmont Lithium
PLL
| $478K | 0.01% |
8,944
+6,957
| +350% | +$372K |
|
1184
Atlantic Union Bankshares
AUB
$5.04B
| $476K | 0.01% |
15,653
+12,239
| +358% | +$372K |
|
1185
Portland General Electric
POR
$4.65B
| $476K | 0.01% |
10,941
-8,698
| -44% | -$378K |
|
1186
National Storage Affiliates Trust
NSA
$2.49B
| $475K | 0.01% |
11,433
+4,925
| +76% | +$205K |
|
1187
Qualys
QLYS
$4.9B
| $475K | 0.01% |
3,411
+1,561
| +84% | +$217K |
|
1188
Timken Company
TKR
$5.51B
| $474K | 0.01% |
8,032
+3,304
| +70% | +$195K |
|
1189
Lennox International
LII
$19.9B
| $473K | 0.01% |
2,122
-803
| -27% | -$179K |
|
1190
Nu Holdings
NU
$75.5B
| $473K | 0.01% |
107,385
+58,103
| +118% | +$256K |
|
1191
Simpson Manufacturing
SSD
$8.07B
| $473K | 0.01% |
6,025
+2,870
| +91% | +$225K |
|
1192
The Beauty Health Co
SKIN
$313M
| $472K | 0.01% |
39,992
+32,720
| +450% | +$386K |
|
1193
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $470K | 0.01% |
48,965
+11,761
| +32% | +$113K |
|
1194
Aecom
ACM
$16.9B
| $469K | 0.01% |
6,861
-9,955
| -59% | -$680K |
|
1195
argenx
ARGX
$46.7B
| $469K | 0.01% |
1,331
-490
| -27% | -$173K |
|
1196
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $468K | 0.01% |
16,683
+1,694
| +11% | +$47.5K |
|
1197
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $467K | 0.01% |
8,423
+4,019
| +91% | +$223K |
|
1198
Tandem Diabetes Care
TNDM
$864M
| $467K | 0.01% |
9,754
-906
| -8% | -$43.4K |
|
1199
NNN REIT
NNN
$8.17B
| $466K | 0.01% |
11,687
-5,805
| -33% | -$231K |
|
1200
Agnico Eagle Mines
AEM
$77.2B
| $466K | 0.01% |
11,042
-3,384
| -23% | -$143K |
|