TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1326
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $507K | 0.01% |
+23,105
| New | +$507K |
|
1327
First Trust Multi-Manager Large Growth ETF
MMLG
$82.7M
| $507K | 0.01% |
17,939
+4,365
| +32% | +$123K |
|
1328
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $506K | 0.01% |
5,791
+845
| +17% | +$73.9K |
|
1329
Otter Tail
OTTR
$3.48B
| $506K | 0.01% |
5,775
+4,206
| +268% | +$368K |
|
1330
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $506K | 0.01% |
12,213
-5,751
| -32% | -$238K |
|
|
SIX
1331
DELISTED
Six Flags Entertainment Corp.
SIX
| $505K | 0.01% |
15,238
+14,195
| +1,361% | +$470K |
|
1332
Riot Platforms
RIOT
$5.87B
| $505K | 0.01% |
55,244
+45,107
| +445% | +$412K |
|
1333
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $505K | 0.01% |
3,422
+3,327
| +3,502% | +$491K |
|
1334
Seadrill
SDRL
$2.04B
| $504K | 0.01% |
9,785
+9,232
| +1,669% | +$475K |
|
1335
Acadia Pharmaceuticals
ACAD
$3.98B
| $504K | 0.01% |
31,000
+29,346
| +1,774% | +$477K |
|
1336
Mohawk Industries
MHK
$8.45B
| $503K | 0.01% |
4,432
+2,196
| +98% | +$249K |
|
1337
Repligen
RGEN
$6.39B
| $502K | 0.01% |
3,984
+1,416
| +55% | +$179K |
|
1338
Pegasystems
PEGA
$9.93B
| $502K | 0.01% |
16,572
+14,246
| +612% | +$431K |
|
1339
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $502K | 0.01% |
10,886
+1,433
| +15% | +$66K |
|
1340
Casey's General Stores
CASY
$20.6B
| $501K | 0.01% |
1,312
-1,598
| -55% | -$610K |
|
1341
Alamo Group
ALG
$2.49B
| $500K | 0.01% |
2,893
+1,118
| +63% | +$193K |
|
1342
SITE Centers
SITC
$463M
| $500K | 0.01% |
44,208
+40,951
| +1,257% | +$463K |
|
1343
Quaker Houghton
KWR
$2.46B
| $500K | 0.01% |
2,945
+659
| +29% | +$112K |
|
1344
Middlesex Water
MSEX
$971M
| $500K | 0.01% |
9,562
+9,485
| +12,318% | +$496K |
|
1345
iShares US Healthcare Providers ETF
IHF
$824M
| $499K | 0.01% |
9,510
+4,441
| +88% | +$233K |
|
1346
Hormel Foods
HRL
$13.8B
| $498K | 0.01% |
16,343
+7,313
| +81% | +$223K |
|
1347
Warby Parker
WRBY
$3.26B
| $498K | 0.01% |
31,011
+19,926
| +180% | +$320K |
|
1348
OSI Systems
OSIS
$3.95B
| $498K | 0.01% |
3,620
-409
| -10% | -$56.2K |
|
1349
PTC Therapeutics
PTCT
$4.85B
| $497K | 0.01% |
16,260
+15,435
| +1,871% | +$472K |
|
1350
Frontdoor
FTDR
$4.83B
| $496K | 0.01% |
14,693
+13,795
| +1,536% | +$466K |
|