TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
SPX Corp
SPXC
$9.21B
| $324K | 0.01% |
5,425
-671
| -11% | -$40.1K |
|
|
JOYY
1427
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $324K | 0.01% |
7,132
+3,142
| +79% | +$143K |
|
1428
Fastly
FSLY
$1.14B
| $324K | 0.01% |
9,151
-15,490
| -63% | -$548K |
|
1429
Federal Agricultural Mortgage
AGM
$2.15B
| $323K | 0.01% |
2,604
+2,304
| +768% | +$286K |
|
1430
Newell Brands
NWL
$2.48B
| $322K | 0.01% |
14,785
-39,270
| -73% | -$855K |
|
1431
Acadia Pharmaceuticals
ACAD
$3.98B
| $320K | 0.01% |
13,678
-6,626
| -33% | -$155K |
|
1432
Sabre
SABR
$738M
| $320K | 0.01% |
37,223
+4,381
| +13% | +$37.7K |
|
1433
Wintrust Financial
WTFC
$9.08B
| $320K | 0.01% |
3,523
+739
| +27% | +$67.1K |
|
1434
Main Street Capital
MAIN
$5.99B
| $318K | 0.01% |
+7,089
| New | +$318K |
|
1435
Lazard
LAZ
$5.25B
| $317K | 0.01% |
7,277
+7,189
| +8,169% | +$313K |
|
1436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $317K | 0.01% |
3,416
+3,395
| +16,167% | +$315K |
|
|
JBGS
1437
JBG SMITH
JBGS
$1.45B
| $316K | 0.01% |
10,980
+5,631
| +105% | +$162K |
|
1438
WSFS Financial
WSFS
$3.13B
| $316K | 0.01% |
6,300
+3,225
| +105% | +$162K |
|
|
XM
1439
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $316K | 0.01% |
8,914
+4,133
| +86% | +$147K |
|
|
ANAT
1440
DELISTED
American National Group, Inc. Common Stock
ANAT
| $316K | 0.01% |
1,671
+341
| +26% | +$64.5K |
|
|
CTRU
1441
DELISTED
ARK Transparency ETF
CTRU
| $316K | 0.01% |
+16,165
| New | +$316K |
|
1442
BCE
BCE
$22.5B
| $315K | 0.01% |
6,107
+5,586
| +1,072% | +$288K |
|
1443
TopBuild
BLD
$11.7B
| $315K | 0.01% |
1,142
-1,038
| -48% | -$286K |
|
1444
Regional Management Corp
RM
$418M
| $315K | 0.01% |
5,481
+4,603
| +524% | +$265K |
|
1445
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $314K | 0.01% |
6,736
-13,662
| -67% | -$637K |
|
1446
First Trust Active Factor Small Cap ETF
AFSM
$45.9M
| $313K | 0.01% |
11,281
-23,011
| -67% | -$638K |
|
1447
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $313K | 0.01% |
14,870
-33,000
| -69% | -$695K |
|
1448
Phreesia
PHR
$1.45B
| $313K | 0.01% |
7,515
-4,887
| -39% | -$204K |
|
1449
A.O. Smith
AOS
$10.2B
| $312K | 0.01% |
3,634
-18,320
| -83% | -$1.57M |
|
1450
Casella Waste Systems
CWST
$5.79B
| $312K | 0.01% |
3,643
+1,548
| +74% | +$133K |
|