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 | |
|---|---|---|---|---|---|---|
|
FOVL
1276
DELISTED
iShares Focused Value Factor ETF
FOVL
| $395K | 0.01% |
6,812
+853
| +14% | +$49.5K |
|
1277
Shutterstock
SSTK
$742M
| $395K | 0.01% |
3,563
+2,392
| +204% | +$265K |
|
1278
Pure Storage
PSTG
$26.9B
| $394K | 0.01% |
12,101
+9,157
| +311% | +$298K |
|
|
GHL
1279
DELISTED
Greenhill & Co., Inc.
GHL
| $394K | 0.01% |
21,996
+20,218
| +1,137% | +$362K |
|
1280
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $393K | 0.01% |
2,606
-1,622
| -38% | -$245K |
|
1281
ProShares UltraShort Financials
SKF
$9.98M
| $393K | 0.01% |
5,935
+591
| +11% | +$39.1K |
|
1282
Krystal Biotech
KRYS
$4.16B
| $391K | 0.01% |
5,599
+3,189
| +132% | +$223K |
|
1283
West Fraser Timber
WFG
$5.96B
| $391K | 0.01% |
4,123
+4,023
| +4,023% | +$382K |
|
|
PSB
1284
DELISTED
PS Business Parks, Inc.
PSB
| $391K | 0.01% |
2,124
+338
| +19% | +$62.2K |
|
1285
Lufax Holding
LU
$2.61B
| $390K | 0.01% |
+17,324
| New | +$390K |
|
1286
EQT Corp
EQT
$31.8B
| $389K | 0.01% |
17,810
-101,506
| -85% | -$2.22M |
|
|
CYBE
1287
DELISTED
Cyberoptics Corp
CYBE
| $389K | 0.01% |
8,382
+8,344
| +21,958% | +$387K |
|
1288
Scotiabank
BNS
$78.7B
| $388K | 0.01% |
5,525
+3,659
| +196% | +$257K |
|
1289
Insulet
PODD
$24.1B
| $388K | 0.01% |
1,456
+1,280
| +727% | +$341K |
|
1290
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $387K | 0.01% |
+13,041
| New | +$387K |
|
|
HIMX
1291
Himax Technologies
HIMX
$1.44B
| $387K | 0.01% |
24,231
-1,671
| -6% | -$26.7K |
|
1292
Xencor
XNCR
$613M
| $387K | 0.01% |
9,635
+3,405
| +55% | +$137K |
|
1293
AngloGold Ashanti
AU
$33.5B
| $386K | 0.01% |
18,417
+18,331
| +21,315% | +$384K |
|
|
ZNGA
1294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $386K | 0.01% |
60,258
+4,802
| +9% | +$30.8K |
|
|
HR
1295
DELISTED
Healthcare Realty Trust Incorporated
HR
| $386K | 0.01% |
12,206
+2,191
| +22% | +$69.3K |
|
1296
Bank OZK
OZK
$5.88B
| $385K | 0.01% |
8,262
-4,177
| -34% | -$195K |
|
1297
Papa John's
PZZA
$1.65B
| $385K | 0.01% |
2,890
+343
| +13% | +$45.7K |
|
1298
Federal Signal
FSS
$7.64B
| $384K | 0.01% |
8,861
+3,021
| +52% | +$131K |
|
1299
JetBlue
JBLU
$1.84B
| $384K | 0.01% |
26,990
-2,761
| -9% | -$39.3K |
|
|
TSP
1300
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $384K | 0.01% |
10,697
+10,682
| +71,213% | +$383K |
|