TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Brighthouse Financial
BHF
$2.8B
| $555K | 0.01% |
12,813
+6,620
| +107% | +$287K |
|
1252
Douglas Emmett
DEI
$2.79B
| $555K | 0.01% |
41,695
+29,247
| +235% | +$389K |
|
|
SRCL
1253
DELISTED
Stericycle Inc
SRCL
| $555K | 0.01% |
9,539
+5,038
| +112% | +$293K |
|
1254
Americold
COLD
$3.93B
| $554K | 0.01% |
21,705
-5,968
| -22% | -$152K |
|
1255
Trex
TREX
$6.48B
| $553K | 0.01% |
7,465
+298
| +4% | +$22.1K |
|
1256
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $552K | 0.01% |
11,027
-9,235
| -46% | -$462K |
|
1257
Guardant Health
GH
$6.85B
| $551K | 0.01% |
19,073
+18,414
| +2,794% | +$532K |
|
1258
Broadstone Net Lease
BNL
$3.55B
| $549K | 0.01% |
34,581
+32,678
| +1,717% | +$519K |
|
1259
Avista
AVA
$2.95B
| $549K | 0.01% |
15,856
+14,528
| +1,094% | +$503K |
|
1260
Coeur Mining
CDE
$9.98B
| $549K | 0.01% |
97,613
-16,236
| -14% | -$91.2K |
|
1261
Toronto Dominion Bank
TD
$131B
| $548K | 0.01% |
9,965
-17,040
| -63% | -$937K |
|
1262
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $547K | 0.01% |
6,745
-12,241
| -64% | -$993K |
|
|
SQSP
1263
DELISTED
Squarespace, Inc.
SQSP
| $546K | 0.01% |
12,523
+11,956
| +2,109% | +$522K |
|
1264
MYR Group
MYRG
$2.73B
| $546K | 0.01% |
4,026
+896
| +29% | +$122K |
|
1265
Azenta
AZTA
$1.36B
| $546K | 0.01% |
10,377
+7,778
| +299% | +$409K |
|
1266
TriMas Corp
TRS
$1.59B
| $546K | 0.01% |
+21,345
| New | +$546K |
|
1267
Cars.com
CARS
$829M
| $545K | 0.01% |
27,640
+26,631
| +2,639% | +$525K |
|
1268
JPMorgan Realty Income ETF
JPRE
$466M
| $544K | 0.01% |
12,346
+11,462
| +1,297% | +$505K |
|
1269
AGNC Investment
AGNC
$10.7B
| $544K | 0.01% |
57,053
+6,816
| +14% | +$65K |
|
1270
Advanced Energy
AEIS
$5.94B
| $544K | 0.01% |
5,004
+4,720
| +1,662% | +$513K |
|
1271
Rio Tinto
RIO
$101B
| $543K | 0.01% |
8,242
+6,405
| +349% | +$422K |
|
1272
Toyota
TM
$256B
| $541K | 0.01% |
2,640
+2,624
| +16,400% | +$538K |
|
1273
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $541K | 0.01% |
15,653
+2,065
| +15% | +$71.4K |
|
1274
Geron
GERN
$810M
| $541K | 0.01% |
127,564
+121,192
| +1,902% | +$514K |
|
1275
Biohaven
BHVN
$1.47B
| $541K | 0.01% |
15,579
+11,053
| +244% | +$384K |
|