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 | |
|---|---|---|---|---|---|---|
1251
Vanguard Consumer Staples ETF
VDC
$7.64B
| $318K | 0.01% |
1,636
-343
| -17% | -$66.7K |
|
1252
Petrobras
PBR
$81.6B
| $318K | 0.01% |
22,994
-17,252
| -43% | -$239K |
|
1253
Financial Select Sector SPDR Fund
XLF
$54.8B
| $317K | 0.01% |
9,395
+6,350
| +209% | +$214K |
|
1254
Amdocs
DOX
$9.39B
| $316K | 0.01% |
3,194
+2,958
| +1,253% | +$292K |
|
1255
Halozyme
HALO
$9.07B
| $315K | 0.01% |
8,739
+2,597
| +42% | +$93.7K |
|
1256
Arrowhead Research
ARWR
$4.11B
| $315K | 0.01% |
8,826
+2,320
| +36% | +$82.7K |
|
1257
Hexcel
HXL
$4.93B
| $314K | 0.01% |
4,135
-2,479
| -37% | -$188K |
|
1258
AbCellera Biologics
ABCL
$1.38B
| $314K | 0.01% |
48,547
+43,160
| +801% | +$279K |
|
1259
Invesco Water Resources ETF
PHO
$2.25B
| $313K | 0.01% |
5,545
-4,224
| -43% | -$238K |
|
1260
Live Nation Entertainment
LYV
$40.4B
| $312K | 0.01% |
3,421
-4,766
| -58% | -$434K |
|
|
HZNP
1261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $312K | 0.01% |
3,029
-6,410
| -68% | -$659K |
|
1262
Diageo
DEO
$57.6B
| $311K | 0.01% |
1,795
+1,360
| +313% | +$236K |
|
1263
HEICO Class A
HEI.A
$35B
| $311K | 0.01% |
2,212
+2,029
| +1,109% | +$285K |
|
1264
CNO Financial Group
CNO
$3.8B
| $311K | 0.01% |
13,139
+6,090
| +86% | +$144K |
|
1265
Highwoods Properties
HIW
$3.44B
| $311K | 0.01% |
13,005
+8,760
| +206% | +$209K |
|
1266
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $311K | 0.01% |
6,970
-18,721
| -73% | -$835K |
|
1267
Valaris
VAL
$3.75B
| $311K | 0.01% |
4,937
+3,067
| +164% | +$193K |
|
1268
Lithia Motors
LAD
$8.64B
| $310K | 0.01% |
1,021
-3,417
| -77% | -$1.04M |
|
1269
AutoNation
AN
$8.42B
| $310K | 0.01% |
1,883
-1,467
| -44% | -$241K |
|
1270
ProShares Short MidCap400
MYY
$3.43M
| $308K | 0.01% |
13,436
+4,396
| +49% | +$101K |
|
1271
Targa Resources
TRGP
$35.2B
| $308K | 0.01% |
4,047
-14,618
| -78% | -$1.11M |
|
1272
Synaptics
SYNA
$2.67B
| $308K | 0.01% |
3,607
+2,267
| +169% | +$194K |
|
1273
Acushnet Holdings
GOLF
$4.37B
| $308K | 0.01% |
5,629
+4,827
| +602% | +$264K |
|
1274
MACOM Technology Solutions
MTSI
$9.76B
| $308K | 0.01% |
4,697
+2,563
| +120% | +$168K |
|
1275
Universal Corp
UVV
$1.38B
| $308K | 0.01% |
6,162
+5,535
| +883% | +$276K |
|