TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CNO Financial Group
CNO
$3.8B
| $421K | 0.01% |
17,630
+10,201
| +137% | +$244K |
|
1227
Middlesex Water
MSEX
$971M
| $421K | 0.01% |
3,503
+2,943
| +526% | +$354K |
|
1228
PVH
PVH
$3.9B
| $421K | 0.01% |
3,952
-3,149
| -44% | -$335K |
|
|
IAA
1229
DELISTED
IAA, Inc. Common Stock
IAA
| $421K | 0.01% |
8,322
+3,397
| +69% | +$172K |
|
1230
RenaissanceRe
RNR
$11.6B
| $420K | 0.01% |
2,480
-3,648
| -60% | -$618K |
|
1231
Chart Industries
GTLS
$8.95B
| $419K | 0.01% |
2,627
+2,059
| +363% | +$328K |
|
1232
Pultegroup
PHM
$27B
| $418K | 0.01% |
7,319
-7,682
| -51% | -$439K |
|
1233
Zillow
Z
$21.3B
| $418K | 0.01% |
6,545
+5,978
| +1,054% | +$382K |
|
1234
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.5M
| $417K | 0.01% |
17,566
+8,182
| +87% | +$194K |
|
1235
KBR
KBR
$6.36B
| $417K | 0.01% |
8,742
+1,470
| +20% | +$70.1K |
|
1236
CION Investment
CION
$517M
| $415K | 0.01% |
+31,768
| New | +$415K |
|
1237
Haemonetics
HAE
$2.51B
| $415K | 0.01% |
7,807
+4,328
| +124% | +$230K |
|
|
SAGE
1238
DELISTED
Sage Therapeutics
SAGE
| $415K | 0.01% |
9,768
+3,805
| +64% | +$162K |
|
1239
Inovio Pharmaceuticals
INO
$126M
| $414K | 0.01% |
6,922
+1,859
| +37% | +$111K |
|
1240
Avient
AVNT
$3.31B
| $413K | 0.01% |
7,390
-402
| -5% | -$22.5K |
|
1241
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $413K | 0.01% |
4,472
-1,561
| -26% | -$144K |
|
1242
Novavax
NVAX
$1.3B
| $412K | 0.01% |
2,878
+501
| +21% | +$71.7K |
|
|
RDUS
1243
DELISTED
Radius Recycling
RDUS
| $412K | 0.01% |
7,927
+7,196
| +984% | +$374K |
|
1244
Armstrong World Industries
AWI
$8.5B
| $411K | 0.01% |
3,541
-5,367
| -60% | -$623K |
|
1245
H.B. Fuller
FUL
$3.33B
| $411K | 0.01% |
5,075
+544
| +12% | +$44.1K |
|
1246
Dynavax Technologies
DVAX
$1.1B
| $410K | 0.01% |
29,109
-25,334
| -47% | -$357K |
|
1247
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $410K | 0.01% |
+15,380
| New | +$410K |
|
1248
Schwab US Broad Market ETF
SCHB
$36.8B
| $410K | 0.01% |
21,780
-28,176
| -56% | -$530K |
|
1249
ProShares Short Financials
SEF
$9.18M
| $410K | 0.01% |
8,800
+2,293
| +35% | +$107K |
|
1250
SLM Corp
SLM
$5.86B
| $410K | 0.01% |
20,798
-1,042
| -5% | -$20.5K |
|