TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $361K | 0.01% |
1,218
-7,692
| -86% | -$2.28M |
|
1352
Semtech
SMTC
$5.23B
| $360K | 0.01% |
4,043
-2,639
| -39% | -$235K |
|
1353
iShares Morningstar Value ETF
ILCV
$1.1B
| $359K | 0.01% |
5,159
-2,692
| -34% | -$187K |
|
1354
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.3M
| $359K | 0.01% |
15,732
-10,016
| -39% | -$229K |
|
|
BECN
1355
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $358K | 0.01% |
6,236
+942
| +18% | +$54.1K |
|
1356
Varonis Systems
VRNS
$6.3B
| $357K | 0.01% |
7,320
-2,555
| -26% | -$125K |
|
1357
Affirm
AFRM
$27.1B
| $356K | 0.01% |
3,540
+695
| +24% | +$69.9K |
|
1358
FIVE9
FIVN
$2B
| $356K | 0.01% |
2,593
-3,915
| -60% | -$538K |
|
1359
Jack in the Box
JACK
$350M
| $355K | 0.01% |
4,055
+288
| +8% | +$25.2K |
|
1360
BWX Technologies
BWXT
$15.4B
| $353K | 0.01% |
7,375
+6,958
| +1,669% | +$333K |
|
1361
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $353K | 0.01% |
+25,115
| New | +$353K |
|
1362
Hecla Mining
HL
$7.51B
| $352K | 0.01% |
67,315
+38,457
| +133% | +$201K |
|
1363
Tenaris
TS
$18.7B
| $352K | 0.01% |
16,896
+13,348
| +376% | +$278K |
|
1364
Minerals Technologies
MTX
$1.99B
| $351K | 0.01% |
4,807
-1,124
| -19% | -$82.1K |
|
1365
Sociedad Química y Minera de Chile
SQM
$12B
| $350K | 0.01% |
6,945
+6,884
| +11,285% | +$347K |
|
1366
Metallus
MTUS
$697M
| $350K | 0.01% |
21,216
+16,790
| +379% | +$277K |
|
|
BKI
1367
DELISTED
Black Knight, Inc. Common Stock
BKI
| $350K | 0.01% |
4,233
-9,777
| -70% | -$808K |
|
1368
Deluxe
DLX
$881M
| $349K | 0.01% |
10,863
+9,730
| +859% | +$313K |
|
1369
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $349K | 0.01% |
12,560
+12,310
| +4,924% | +$342K |
|
|
SWTX
1370
DELISTED
SpringWorks Therapeutics
SWTX
| $349K | 0.01% |
5,633
+1,901
| +51% | +$118K |
|
|
MRLN
1371
DELISTED
Marlin Business Services Corp
MRLN
| $349K | 0.01% |
14,966
+3,454
| +30% | +$80.5K |
|
1372
IDEAYA Biosciences
IDYA
$2.16B
| $348K | 0.01% |
14,729
+11,257
| +324% | +$266K |
|
1373
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $347K | 0.01% |
3,620
-3,892
| -52% | -$373K |
|
|
BBL
1374
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $347K | 0.01% |
5,812
-8,657
| -60% | -$517K |
|
|
FPI
1375
Farmland Partners
FPI
$481M
| $346K | 0.01% |
28,949
+23,207
| +404% | +$277K |
|