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 | |
|---|---|---|---|---|---|---|
1401
Power Integrations
POWI
$2.48B
| $189K | 0.01% |
2,237
+755
| +51% | +$63.8K |
|
|
LAC
1402
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $189K | 0.01% |
8,647
-3,183
| -27% | -$69.6K |
|
1403
Civitas Resources
CIVI
$3.02B
| $188K | 0.01% |
2,748
+2,314
| +533% | +$158K |
|
1404
MGP Ingredients
MGPI
$596M
| $188K | 0.01% |
1,947
+1,827
| +1,523% | +$176K |
|
1405
Edgewell Personal Care
EPC
$1.01B
| $187K | 0.01% |
4,398
+1,427
| +48% | +$60.7K |
|
1406
Performance Food Group
PFGC
$16.6B
| $187K | 0.01% |
3,107
-1,675
| -35% | -$101K |
|
1407
Stanley Black & Decker
SWK
$12B
| $187K | 0.01% |
2,326
-2,635
| -53% | -$212K |
|
1408
Snowflake
SNOW
$74.9B
| $186K | 0.01% |
1,205
-23,604
| -95% | -$3.64M |
|
1409
Petco
WOOF
$970M
| $186K | 0.01% |
20,674
-6,656
| -24% | -$59.9K |
|
1410
Cboe Global Markets
CBOE
$24.5B
| $185K | 0.01% |
1,379
-1,042
| -43% | -$140K |
|
1411
Viatris
VTRS
$11.6B
| $185K | 0.01% |
19,266
-17,673
| -48% | -$170K |
|
1412
Zillow
Z
$21.3B
| $185K | 0.01% |
4,149
-1,110
| -21% | -$49.5K |
|
1413
Ascendis Pharma
ASND
$11.8B
| $184K | 0.01% |
1,719
-286
| -14% | -$30.6K |
|
1414
Herbalife
HLF
$986M
| $184K | 0.01% |
11,409
+9,503
| +499% | +$153K |
|
1415
QuidelOrtho
QDEL
$1.94B
| $184K | 0.01% |
2,061
-768
| -27% | -$68.6K |
|
1416
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $184K | 0.01% |
2,606
+206
| +9% | +$14.5K |
|
|
SBR
1417
Sabine Royalty Trust
SBR
$1.12B
| $184K | 0.01% |
+2,569
| New | +$184K |
|
1418
Zumiez
ZUMZ
$347M
| $183K | 0.01% |
9,907
+7,723
| +354% | +$143K |
|
1419
Distribution Solutions Group
DSGR
$1.44B
| $182K | 0.01% |
8,022
+7,496
| +1,425% | +$170K |
|
1420
Old National Bancorp
ONB
$8.88B
| $182K | 0.01% |
12,609
-9,223
| -42% | -$133K |
|
|
AMAM
1421
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $182K | 0.01% |
20,440
+20,437
| +681,233% | +$182K |
|
1422
dLocal
DLO
$4.03B
| $181K | 0.01% |
11,192
+1,733
| +18% | +$28K |
|
1423
FTI Consulting
FCN
$5.32B
| $181K | 0.01% |
917
+106
| +13% | +$20.9K |
|
1424
FNB Corp
FNB
$5.89B
| $181K | 0.01% |
15,533
-16,181
| -51% | -$189K |
|
1425
Northern Oil and Gas
NOG
$2.48B
| $180K | 0.01% |
5,934
+1,711
| +41% | +$51.9K |
|