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 | |
|---|---|---|---|---|---|---|
1226
The Greenbrier Companies
GBX
$1.42B
| $332K | 0.01% |
7,694
+6,838
| +799% | +$295K |
|
1227
Match Group
MTCH
$9.15B
| $331K | 0.01% |
7,918
-30,838
| -80% | -$1.29M |
|
1228
KKR & Co
KKR
$129B
| $330K | 0.01% |
5,889
+5,297
| +895% | +$297K |
|
1229
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $330K | 0.01% |
7,838
-19,778
| -72% | -$832K |
|
1230
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.84B
| $329K | 0.01% |
4,572
-2,829
| -38% | -$203K |
|
1231
Penske Automotive Group
PAG
$12.2B
| $328K | 0.01% |
1,970
-3,237
| -62% | -$539K |
|
1232
Matador Resources
MTDR
$6.16B
| $328K | 0.01% |
6,268
-7,494
| -54% | -$392K |
|
1233
ProShares Ultra MidCap400
MVV
$156M
| $328K | 0.01% |
6,138
+1,939
| +46% | +$104K |
|
1234
EVgo
EVGO
$531M
| $328K | 0.01% |
81,948
+67,927
| +484% | +$272K |
|
1235
EnerSys
ENS
$3.92B
| $327K | 0.01% |
3,013
+1,781
| +145% | +$193K |
|
1236
Frontier Communications
FYBR
$9.35B
| $326K | 0.01% |
17,500
-1,580
| -8% | -$29.5K |
|
1237
Rithm Capital
RITM
$6.65B
| $325K | 0.01% |
34,788
+13,482
| +63% | +$126K |
|
1238
Antero Resources
AR
$10.1B
| $325K | 0.01% |
14,109
+4,033
| +40% | +$92.9K |
|
1239
Zumiez
ZUMZ
$356M
| $325K | 0.01% |
19,494
+9,587
| +97% | +$160K |
|
1240
Marriott Vacations Worldwide
VAC
$2.64B
| $324K | 0.01% |
2,643
-280
| -10% | -$34.4K |
|
1241
Arcellx
ACLX
$4.31B
| $324K | 0.01% |
10,250
+8,786
| +600% | +$278K |
|
1242
Brookfield Asset Management
BAM
$89.8B
| $324K | 0.01% |
9,916
+7,806
| +370% | +$255K |
|
1243
Manchester United
MANU
$2.81B
| $324K | 0.01% |
13,271
+7,628
| +135% | +$186K |
|
1244
Alliant Energy
LNT
$16.4B
| $323K | 0.01% |
6,158
+573
| +10% | +$30.1K |
|
1245
ProShares UltraShort Financials
SKF
$9.89M
| $322K | 0.01% |
+4,378
| New | +$322K |
|
1246
Valley National Bancorp
VLY
$5.99B
| $320K | 0.01% |
41,338
+9,904
| +32% | +$76.8K |
|
1247
Northwest Bancshares
NWBI
$1.83B
| $320K | 0.01% |
30,215
+23,413
| +344% | +$248K |
|
1248
HUB Group
HUBG
$2.21B
| $320K | 0.01% |
7,970
+6,280
| +372% | +$252K |
|
1249
CarGurus
CARG
$3.51B
| $320K | 0.01% |
14,120
+11,550
| +449% | +$261K |
|
1250
Opendoor
OPEN
$7.74B
| $319K | 0.01% |
79,450
+64,138
| +419% | +$258K |
|