TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Ambac
AMBC
$413M
| $209K | 0.01% |
17,364
+16,538
| +2,002% | +$199K |
|
1402
Columbia Banking Systems
COLB
$7.8B
| $209K | 0.01% |
10,300
-31,453
| -75% | -$638K |
|
1403
Warner Music
WMG
$17.5B
| $209K | 0.01% |
6,644
-4,323
| -39% | -$136K |
|
1404
Independent Bank Corp
IBCP
$657M
| $208K | 0.01% |
11,345
+10,588
| +1,399% | +$194K |
|
1405
F5
FFIV
$18.5B
| $208K | 0.01% |
1,291
-2,996
| -70% | -$483K |
|
|
HCCI
1406
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $208K | 0.01% |
4,581
+2,975
| +185% | +$135K |
|
1407
indie Semiconductor
INDI
$770M
| $208K | 0.01% |
32,970
+30,791
| +1,413% | +$194K |
|
1408
Forward Air
FWRD
$904M
| $207K | 0.01% |
3,017
+2,262
| +300% | +$155K |
|
1409
CyberArk
CYBR
$23.5B
| $207K | 0.01% |
1,266
+1,253
| +9,638% | +$205K |
|
1410
Vital Energy
VTLE
$635M
| $207K | 0.01% |
3,741
+2,168
| +138% | +$120K |
|
1411
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $207K | 0.01% |
2,995
+2,166
| +261% | +$150K |
|
1412
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $207K | 0.01% |
1,844
+1,805
| +4,628% | +$202K |
|
1413
Employers Holdings
EIG
$983M
| $206K | 0.01% |
5,168
-9,767
| -65% | -$390K |
|
1414
ScottsMiracle-Gro
SMG
$3.51B
| $205K | 0.01% |
3,968
-5,613
| -59% | -$290K |
|
1415
Trip.com Group
TCOM
$48.3B
| $205K | 0.01% |
+5,861
| New | +$205K |
|
1416
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $205K | 0.01% |
4,485
-34,313
| -88% | -$1.57M |
|
1417
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $205K | 0.01% |
4,329
+4,027
| +1,333% | +$191K |
|
1418
ONE Gas
OGS
$4.55B
| $205K | 0.01% |
2,996
+992
| +50% | +$67.7K |
|
1419
iShares Core US REIT ETF
USRT
$3.16B
| $205K | 0.01% |
4,335
-6,101
| -58% | -$288K |
|
1420
Selective Insurance
SIGI
$4.81B
| $204K | 0.01% |
1,979
-5,733
| -74% | -$591K |
|
1421
Ryanair
RYAAY
$31.1B
| $203K | 0.01% |
5,230
-12,698
| -71% | -$494K |
|
1422
Highwoods Properties
HIW
$3.5B
| $203K | 0.01% |
9,857
-3,148
| -24% | -$64.9K |
|
1423
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $203K | 0.01% |
2,701
-802
| -23% | -$60.3K |
|
|
ACCD
1424
DELISTED
Accolade, Inc. Common Stock
ACCD
| $203K | 0.01% |
19,145
+11,661
| +156% | +$123K |
|
1425
Evertec
EVTC
$2.14B
| $202K | 0.01% |
5,441
-3,879
| -42% | -$144K |
|