TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Marvell Technology
MRVL
$57.8B
| $297K | 0.01% |
6,261
+4,411
| +238% | +$209K |
|
1402
CDW
CDW
$21.7B
| $296K | 0.01% |
2,247
-11,866
| -84% | -$1.56M |
|
|
MOMO
1403
Hello Group
MOMO
$1.2B
| $296K | 0.01% |
21,230
+21,135
| +22,247% | +$295K |
|
1404
Waste Connections
WCN
$45.2B
| $296K | 0.01% |
2,889
+1,249
| +76% | +$128K |
|
1405
DigitalBridge
DBRG
$2.2B
| $295K | 0.01% |
15,350
-90,160
| -85% | -$1.73M |
|
1406
Relay Therapeutics
RLAY
$690M
| $295K | 0.01% |
7,084
+1,960
| +38% | +$81.6K |
|
1407
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $295K | 0.01% |
5,341
+5,307
| +15,609% | +$293K |
|
1408
Brady Corp
BRC
$3.74B
| $294K | 0.01% |
5,557
-24,586
| -82% | -$1.3M |
|
1409
Evertec
EVTC
$2.14B
| $294K | 0.01% |
7,483
-35,124
| -82% | -$1.38M |
|
1410
Paycom
PAYC
$12.5B
| $294K | 0.01% |
651
+115
| +21% | +$51.9K |
|
1411
WEX
WEX
$5.91B
| $293K | 0.01% |
1,441
-9,419
| -87% | -$1.92M |
|
|
TCFC
1412
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $293K | 0.01% |
11,050
-3,706
| -25% | -$98.3K |
|
1413
Carpenter Technology
CRS
$12B
| $292K | 0.01% |
10,036
-9,572
| -49% | -$279K |
|
1414
iShares Morningstar Value ETF
ILCV
$1.1B
| $292K | 0.01% |
5,208
+4,846
| +1,339% | +$272K |
|
1415
Western Midstream Partners
WES
$14.7B
| $292K | 0.01% |
+21,136
| New | +$292K |
|
1416
Tootsie Roll Industries
TR
$2.9B
| $291K | 0.01% |
11,366
-11,151
| -50% | -$285K |
|
|
VSTO
1417
DELISTED
Vista Outdoor Inc.
VSTO
| $291K | 0.01% |
12,269
-53,974
| -81% | -$1.28M |
|
1418
LivaNova
LIVN
$3.08B
| $290K | 0.01% |
4,373
-47,937
| -92% | -$3.18M |
|
|
WW
1419
DELISTED
WW International
WW
| $290K | 0.01% |
11,905
-43,469
| -79% | -$1.06M |
|
1420
Fluor
FLR
$6.67B
| $289K | 0.01% |
18,102
-215,083
| -92% | -$3.43M |
|
1421
IAMGOLD
IAG
$6.47B
| $289K | 0.01% |
78,699
+57,381
| +269% | +$211K |
|
1422
Wintrust Financial
WTFC
$9.11B
| $289K | 0.01% |
4,733
-35
| -0.7% | -$2.14K |
|
1423
Arcosa
ACA
$4.73B
| $288K | 0.01% |
5,241
-30,704
| -85% | -$1.69M |
|
1424
VanEck Biotech ETF
BBH
$350M
| $288K | 0.01% |
1,698
-275
| -14% | -$46.6K |
|
1425
Intrepid Potash
IPI
$387M
| $288K | 0.01% |
11,926
-10,086
| -46% | -$244K |
|