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 | |
|---|---|---|---|---|---|---|
|
BBU
1326
Brookfield Business Partners
BBU
$2.4B
| $216K | 0.01% |
11,611
+8,662
| +294% | +$161K |
|
1327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $216K | 0.01% |
3,020
-6,429
| -68% | -$460K |
|
1328
Intellia Therapeutics
NTLA
$1.23B
| $216K | 0.01% |
5,793
+2,493
| +76% | +$93K |
|
1329
Atlassian
TEAM
$45.9B
| $216K | 0.01% |
1,260
+476
| +61% | +$81.6K |
|
1330
Trustco Bank Corp NY
TRST
$746M
| $216K | 0.01% |
6,768
+6,673
| +7,024% | +$213K |
|
1331
Viking Therapeutics
VKTX
$2.79B
| $216K | 0.01% |
12,973
+9,391
| +262% | +$156K |
|
1332
Amicus Therapeutics
FOLD
$2.46B
| $215K | 0.01% |
19,380
+16,400
| +550% | +$182K |
|
|
SWN
1333
DELISTED
Southwestern Energy Company
SWN
| $215K | 0.01% |
42,923
-58,629
| -58% | -$294K |
|
|
DEN
1334
DELISTED
Denbury Inc.
DEN
| $215K | 0.01% |
2,458
+267
| +12% | +$23.4K |
|
1335
Brown & Brown
BRO
$30.9B
| $213K | 0.01% |
3,714
-5,925
| -61% | -$340K |
|
1336
Curtiss-Wright
CW
$19.2B
| $213K | 0.01% |
1,208
-596
| -33% | -$105K |
|
1337
American Homes 4 Rent
AMH
$12.7B
| $212K | 0.01% |
6,729
-6,525
| -49% | -$206K |
|
1338
ProShares Ultra Real Estate
URE
$60.8M
| $211K | 0.01% |
3,672
-2,851
| -44% | -$164K |
|
1339
ProShares Ultra MidCap400
MVV
$153M
| $210K | 0.01% |
4,199
+3,982
| +1,835% | +$199K |
|
1340
Peloton Interactive
PTON
$3.09B
| $210K | 0.01% |
18,463
+985
| +6% | +$11.2K |
|
1341
Teradata
TDC
$2B
| $210K | 0.01% |
5,220
+3,450
| +195% | +$139K |
|
1342
iShares GNMA Bond ETF
GNMA
$370M
| $209K | 0.01% |
4,708
+658
| +16% | +$29.2K |
|
1343
Howmet Aerospace
HWM
$74.9B
| $209K | 0.01% |
4,935
-3,270
| -40% | -$138K |
|
1344
Ginkgo Bioworks
DNA
$593M
| $208K | 0.01% |
3,914
-964
| -20% | -$51.2K |
|
1345
Asbury Automotive
ABG
$4.8B
| $207K | 0.01% |
985
+810
| +463% | +$170K |
|
1346
Duolingo
DUOL
$14.1B
| $207K | 0.01% |
1,451
-5,490
| -79% | -$783K |
|
1347
Grand Canyon Education
LOPE
$5.89B
| $207K | 0.01% |
1,813
-3,935
| -68% | -$449K |
|
1348
Landstar System
LSTR
$4.46B
| $207K | 0.01% |
1,153
+3
| +0.3% | +$539 |
|
1349
PotlatchDeltic
PCH
$3.2B
| $207K | 0.01% |
4,177
+675
| +19% | +$33.5K |
|
1350
Phreesia
PHR
$1.45B
| $207K | 0.01% |
6,409
+5,939
| +1,264% | +$192K |
|