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 | |
|---|---|---|---|---|---|---|
1301
Chunghwa Telecom
CHT
$34.8B
| $225K | 0.01% |
5,733
+2,620
| +84% | +$103K |
|
1302
CNX Resources
CNX
$4.25B
| $225K | 0.01% |
14,031
+7,664
| +120% | +$123K |
|
1303
Alibaba
BABA
$370B
| $224K | 0.01% |
2,191
+1,320
| +152% | +$135K |
|
1304
LoveSac
LOVE
$258M
| $224K | 0.01% |
7,747
-4,870
| -39% | -$141K |
|
1305
Hasbro
HAS
$11B
| $224K | 0.01% |
4,166
-277
| -6% | -$14.9K |
|
1306
Light & Wonder
LNW
$7.48B
| $224K | 0.01% |
3,730
-2,139
| -36% | -$128K |
|
1307
Radware
RDWR
$1.1B
| $223K | 0.01% |
10,363
-4,653
| -31% | -$100K |
|
1308
Dr. Reddy's Laboratories
RDY
$12.2B
| $223K | 0.01% |
19,655
+17,745
| +929% | +$201K |
|
1309
Freshpet
FRPT
$2.67B
| $222K | 0.01% |
3,348
+3,016
| +908% | +$200K |
|
1310
ICU Medical
ICUI
$3.22B
| $222K | 0.01% |
1,345
+934
| +227% | +$154K |
|
1311
Vodafone
VOD
$28.5B
| $222K | 0.01% |
20,100
+4,756
| +31% | +$52.5K |
|
1312
MannKind Corp
MNKD
$1.71B
| $221K | 0.01% |
53,709
+29,992
| +126% | +$123K |
|
1313
Sonoco
SON
$4.71B
| $221K | 0.01% |
3,629
+1,015
| +39% | +$61.8K |
|
1314
Dayforce
DAY
$10.9B
| $221K | 0.01% |
3,015
-888
| -23% | -$65.1K |
|
|
EDR
1315
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $221K | 0.01% |
9,215
+9,206
| +102,289% | +$221K |
|
1316
Generac Holdings
GNRC
$10.8B
| $220K | 0.01% |
2,040
-2,508
| -55% | -$270K |
|
1317
iShares Core MSCI EAFE ETF
IEFA
$153B
| $220K | 0.01% |
3,300
+2,673
| +426% | +$178K |
|
1318
Novanta
NOVT
$4.12B
| $220K | 0.01% |
1,385
-436
| -24% | -$69.3K |
|
1319
Olaplex Holdings
OLPX
$947M
| $220K | 0.01% |
51,523
+48,758
| +1,763% | +$208K |
|
|
BIG
1320
DELISTED
Big Lots, Inc.
BIG
| $220K | 0.01% |
20,065
+19,732
| +5,926% | +$216K |
|
1321
Definitive Healthcare
DH
$432M
| $218K | 0.01% |
21,022
+15,888
| +309% | +$165K |
|
1322
Loews
L
$20.3B
| $218K | 0.01% |
3,762
+234
| +7% | +$13.6K |
|
1323
Kirby Corp
KEX
$4.8B
| $217K | 0.01% |
3,111
+1,598
| +106% | +$111K |
|
1324
ProShares Short MidCap400
MYY
$3.46M
| $217K | 0.01% |
9,040
-3,403
| -27% | -$81.7K |
|
1325
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $217K | 0.01% |
2,911
-187,403
| -98% | -$14M |
|