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 | |
|---|---|---|---|---|---|---|
1301
AngloGold Ashanti
AU
$33.3B
| $294K | 0.01% |
13,942
+13,926
| +87,038% | +$294K |
|
1302
Novo Nordisk
NVO
$243B
| $294K | 0.01% |
3,630
+3,232
| +812% | +$262K |
|
1303
Macy's
M
$4.59B
| $292K | 0.01% |
18,194
-5,476
| -23% | -$87.9K |
|
1304
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $292K | 0.01% |
6,982
-40,387
| -85% | -$1.69M |
|
1305
Fresh Del Monte Produce
FDP
$1.7B
| $291K | 0.01% |
11,335
+7,545
| +199% | +$194K |
|
1306
Qorvo
QRVO
$8.05B
| $290K | 0.01% |
2,847
+1,401
| +97% | +$143K |
|
1307
Maximus
MMS
$5.05B
| $290K | 0.01% |
3,427
+1,807
| +112% | +$153K |
|
1308
Element Solutions
ESI
$6.33B
| $290K | 0.01% |
15,084
+9,476
| +169% | +$182K |
|
1309
Watts Water Technologies
WTS
$9.37B
| $288K | 0.01% |
1,568
-329
| -17% | -$60.4K |
|
1310
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $288K | 0.01% |
3,315
-3,243
| -49% | -$281K |
|
1311
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $287K | 0.01% |
2,494
+2,279
| +1,060% | +$263K |
|
1312
Warner Music
WMG
$17.7B
| $286K | 0.01% |
10,967
-20,313
| -65% | -$530K |
|
1313
Autohome
ATHM
$3.45B
| $286K | 0.01% |
9,812
+9,810
| +490,500% | +$286K |
|
1314
Western Midstream Partners
WES
$14.8B
| $285K | 0.01% |
10,764
+9,748
| +959% | +$259K |
|
1315
AerCap
AER
$22.1B
| $285K | 0.01% |
4,493
-7,574
| -63% | -$481K |
|
1316
Toast
TOST
$23.5B
| $285K | 0.01% |
12,639
+11,797
| +1,401% | +$266K |
|
1317
Ares Management
ARES
$40.3B
| $285K | 0.01% |
2,956
+2,608
| +749% | +$251K |
|
1318
Stepan Co
SCL
$1.11B
| $284K | 0.01% |
2,976
+2,385
| +404% | +$228K |
|
1319
FirstCash
FCFS
$6.56B
| $284K | 0.01% |
3,046
+1,257
| +70% | +$117K |
|
1320
Ares Capital
ARCC
$15.8B
| $283K | 0.01% |
15,086
-28,256
| -65% | -$531K |
|
|
CBAY
1321
DELISTED
Cymabay Therapeutics
CBAY
| $283K | 0.01% |
25,879
+24,051
| +1,316% | +$263K |
|
|
ECOZ
1322
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
| $282K | 0.01% |
7,546
-13,924
| -65% | -$521K |
|
1323
Teledyne Technologies
TDY
$26.1B
| $282K | 0.01% |
685
+42
| +7% | +$17.3K |
|
1324
LivaNova
LIVN
$3.13B
| $281K | 0.01% |
5,463
+3,533
| +183% | +$182K |
|
1325
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $281K | 0.01% |
4,336
-2,464
| -36% | -$160K |
|