TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
WisdomTree US LargeCap Fund
EPS
$1.25B
| $235K | 0.01% |
+5,366
| New | +$235K |
|
1277
Halozyme
HALO
$8.99B
| $235K | 0.01% |
6,142
+1,239
| +25% | +$47.4K |
|
1278
Warby Parker
WRBY
$3.26B
| $235K | 0.01% |
22,141
+21,615
| +4,109% | +$229K |
|
|
EXE
1279
Expand Energy Corporation Common Stock
EXE
$22.9B
| $235K | 0.01% |
3,097
+2,686
| +654% | +$204K |
|
1280
AMC Entertainment Holdings
AMC
$1.44B
| $234K | 0.01% |
4,659
-1,117
| -19% | -$56.1K |
|
1281
Hewlett Packard
HPE
$32.6B
| $234K | 0.01% |
14,719
-10,814
| -42% | -$172K |
|
1282
Antero Resources
AR
$10.2B
| $233K | 0.01% |
10,076
+3,949
| +64% | +$91.3K |
|
1283
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $233K | 0.01% |
15,772
-45,032
| -74% | -$665K |
|
|
ENV
1284
DELISTED
ENVESTNET, INC.
ENV
| $233K | 0.01% |
3,979
+2,779
| +232% | +$163K |
|
1285
EverQuote
EVER
$896M
| $232K | 0.01% |
16,712
+10,461
| +167% | +$145K |
|
|
PARA
1286
DELISTED
Paramount Global Class B
PARA
| $232K | 0.01% |
10,407
-39
| -0.4% | -$869 |
|
1287
iShares TIPS Bond ETF
TIP
$14B
| $232K | 0.01% |
2,100
+2,069
| +6,674% | +$229K |
|
1288
Darling Ingredients
DAR
$4.97B
| $231K | 0.01% |
3,957
+414
| +12% | +$24.2K |
|
1289
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $231K | 0.01% |
14,702
+9,801
| +200% | +$154K |
|
1290
Goldman Sachs BDC
GSBD
$1.3B
| $231K | 0.01% |
16,941
+13,489
| +391% | +$184K |
|
1291
Vanguard Energy ETF
VDE
$7.29B
| $231K | 0.01% |
2,021
-2,220
| -52% | -$254K |
|
1292
Charles River Laboratories
CRL
$7.52B
| $230K | 0.01% |
1,140
-1,702
| -60% | -$343K |
|
1293
SouthState Bank Corporation
SSB
$10.2B
| $230K | 0.01% |
3,223
+1,601
| +99% | +$114K |
|
1294
Taylor Morrison
TMHC
$6.88B
| $230K | 0.01% |
6,019
+2,062
| +52% | +$78.8K |
|
|
VRN
1295
DELISTED
Veren
VRN
| $227K | 0.01% |
32,144
+13,864
| +76% | +$97.9K |
|
1296
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $226K | 0.01% |
+12,557
| New | +$226K |
|
1297
Sibanye-Stillwater
SBSW
$6.17B
| $226K | 0.01% |
27,180
+26,424
| +3,495% | +$220K |
|
1298
Stifel
SF
$11.8B
| $226K | 0.01% |
3,831
-1,795
| -32% | -$106K |
|
|
HCP
1299
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $226K | 0.01% |
7,727
+4,218
| +120% | +$123K |
|
|
ARI
1300
Apollo Commercial Real Estate
ARI
$1.51B
| $225K | 0.01% |
24,131
+19,326
| +402% | +$180K |
|