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 | |
|---|---|---|---|---|---|---|
1351
Frontdoor
FTDR
$4.85B
| $270K | 0.01% |
8,464
+6,044
| +250% | +$193K |
|
1352
Acadia Pharmaceuticals
ACAD
$4B
| $270K | 0.01% |
11,273
+7,737
| +219% | +$185K |
|
1353
Option Care Health
OPCH
$4.7B
| $269K | 0.01% |
8,277
+2,331
| +39% | +$75.7K |
|
1354
Expeditors International
EXPD
$16.8B
| $269K | 0.01% |
2,220
-4,743
| -68% | -$575K |
|
1355
BlackBerry
BB
$2.3B
| $268K | 0.01% |
48,399
-99,461
| -67% | -$550K |
|
1356
Yeti Holdings
YETI
$2.93B
| $266K | 0.01% |
6,851
+3,316
| +94% | +$129K |
|
1357
First Trust S&P REIT Index Fund
FRI
$157M
| $266K | 0.01% |
10,804
-8,118
| -43% | -$200K |
|
1358
Green Dot
GDOT
$753M
| $266K | 0.01% |
14,178
+11,791
| +494% | +$221K |
|
1359
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $266K | 0.01% |
6,804
-3,188
| -32% | -$124K |
|
1360
Chemours
CC
$2.51B
| $265K | 0.01% |
7,180
-5,667
| -44% | -$209K |
|
1361
SPDR S&P Capital Markets ETF
KCE
$608M
| $264K | 0.01% |
3,111
-2,885
| -48% | -$245K |
|
1362
Richardson Electronics
RELL
$142M
| $264K | 0.01% |
15,979
+14,211
| +804% | +$234K |
|
1363
HF Sinclair
DINO
$9.56B
| $263K | 0.01% |
5,899
+1,653
| +39% | +$73.7K |
|
1364
Navient
NAVI
$1.3B
| $262K | 0.01% |
14,119
+9,937
| +238% | +$185K |
|
1365
Power Integrations
POWI
$2.48B
| $262K | 0.01% |
2,766
+529
| +24% | +$50.1K |
|
1366
Evercore
EVR
$13.3B
| $262K | 0.01% |
2,117
-1,616
| -43% | -$200K |
|
1367
EPR Properties
EPR
$4.42B
| $262K | 0.01% |
5,590
+3,707
| +197% | +$173K |
|
1368
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $260K | 0.01% |
2,869
-1,060
| -27% | -$96.2K |
|
1369
DaVita
DVA
$9.53B
| $260K | 0.01% |
2,592
+1,979
| +323% | +$199K |
|
1370
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $260K | 0.01% |
6,043
-1,424
| -19% | -$61.3K |
|
1371
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $259K | 0.01% |
4,243
-3,693
| -47% | -$226K |
|
1372
Werner Enterprises
WERN
$1.68B
| $259K | 0.01% |
5,860
-1,105
| -16% | -$48.8K |
|
1373
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $259K | 0.01% |
1,632
-1,747
| -52% | -$277K |
|
1374
Post Holdings
POST
$5.72B
| $259K | 0.01% |
2,985
+1,402
| +89% | +$121K |
|
1375
First Busey Corp
BUSE
$2.2B
| $259K | 0.01% |
12,867
+11,458
| +813% | +$230K |
|