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 | |
|---|---|---|---|---|---|---|
1401
New Jersey Resources
NJR
$4.74B
| $245K | 0.01% |
5,199
+1,356
| +35% | +$64K |
|
1402
Globant
GLOB
$2.47B
| $245K | 0.01% |
1,365
+572
| +72% | +$103K |
|
1403
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $245K | 0.01% |
1,369
+665
| +94% | +$119K |
|
1404
NBT Bancorp
NBTB
$2.27B
| $244K | 0.01% |
7,672
+5,439
| +244% | +$173K |
|
1405
Burlington
BURL
$16.8B
| $244K | 0.01% |
1,551
-6,205
| -80% | -$977K |
|
1406
Icahn Enterprises
IEP
$4.67B
| $244K | 0.01% |
8,400
+6,963
| +485% | +$202K |
|
1407
BridgeBio Pharma
BBIO
$9.79B
| $244K | 0.01% |
14,159
+9,771
| +223% | +$168K |
|
1408
Belden
BDC
$5.21B
| $243K | 0.01% |
2,541
+1,255
| +98% | +$120K |
|
1409
American Vanguard Corp
AVD
$160M
| $242K | 0.01% |
13,570
+12,404
| +1,064% | +$222K |
|
1410
iShares Russell Top 200 ETF
IWL
$1.83B
| $242K | 0.01% |
2,273
-7,302
| -76% | -$779K |
|
1411
Liberty Broadband Class A
LBRDA
$8.65B
| $242K | 0.01% |
3,032
-10,392
| -77% | -$829K |
|
1412
Ionis Pharmaceuticals
IONS
$10.1B
| $242K | 0.01% |
5,888
-9,231
| -61% | -$379K |
|
1413
Liberty Global Class C
LBTYK
$4.07B
| $241K | 0.01% |
13,576
+8,014
| +144% | +$142K |
|
1414
YPF
YPF
$10.7B
| $240K | 0.01% |
16,139
+15,733
| +3,875% | +$234K |
|
1415
Credo Technology Group
CRDO
$28B
| $240K | 0.01% |
13,843
+11,180
| +420% | +$194K |
|
1416
Transocean
RIG
$3.11B
| $240K | 0.01% |
34,200
+31,329
| +1,091% | +$220K |
|
1417
Doximity
DOCS
$13.3B
| $239K | 0.01% |
7,030
+5,197
| +284% | +$177K |
|
|
AZPN
1418
DELISTED
Aspen Technology Inc
AZPN
| $239K | 0.01% |
1,426
-445
| -24% | -$74.6K |
|
1419
Group 1 Automotive
GPI
$6.03B
| $239K | 0.01% |
926
+457
| +97% | +$118K |
|
1420
Jakks Pacific
JAKK
$199M
| $239K | 0.01% |
11,944
+10,511
| +733% | +$210K |
|
1421
Zai Lab
ZLAB
$3.65B
| $238K | 0.01% |
8,589
-339
| -4% | -$9.4K |
|
1422
Novavax
NVAX
$1.3B
| $238K | 0.01% |
32,015
+15,070
| +89% | +$112K |
|
1423
Gold Fields
GFI
$33.7B
| $238K | 0.01% |
17,196
+17,138
| +29,548% | +$237K |
|
1424
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $238K | 0.01% |
6,608
+3,345
| +103% | +$120K |
|
1425
Century Aluminum
CENX
$2.44B
| $237K | 0.01% |
27,214
+19,890
| +272% | +$173K |
|