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 | |
|---|---|---|---|---|---|---|
1426
Champion Homes, Inc.
SKY
$4.22B
| $236K | 0.01% |
3,612
+1,498
| +71% | +$98K |
|
1427
Arvinas
ARVN
$568M
| $235K | 0.01% |
9,481
+4,175
| +79% | +$104K |
|
1428
Blackstone Secured Lending
BXSL
$6.58B
| $235K | 0.01% |
8,598
+3,450
| +67% | +$94.4K |
|
1429
Eletrobras Common Shares
EBR
$19.5B
| $235K | 0.01% |
28,441
+9,895
| +53% | +$81.8K |
|
1430
Cheniere Energy
LNG
$51.9B
| $235K | 0.01% |
1,541
-4,553
| -75% | -$694K |
|
|
THRO
1431
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $235K | 0.01% |
9,692
-9,968
| -51% | -$241K |
|
1432
Vanguard FTSE Europe ETF
VGK
$27.1B
| $234K | 0.01% |
3,797
+3,429
| +932% | +$212K |
|
1433
iShares US Industrials ETF
IYJ
$1.67B
| $234K | 0.01% |
2,209
-3,666
| -62% | -$389K |
|
|
NGMS
1434
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $234K | 0.01% |
8,964
+6,916
| +338% | +$181K |
|
1435
Alkermes
ALKS
$4.45B
| $234K | 0.01% |
7,472
+2,375
| +47% | +$74.3K |
|
1436
Sensient Technologies
SXT
$4.52B
| $233K | 0.01% |
3,281
+1,663
| +103% | +$118K |
|
1437
Adient
ADNT
$1.95B
| $233K | 0.01% |
6,090
-1,752
| -22% | -$67.1K |
|
1438
Blackbaud
BLKB
$3.38B
| $233K | 0.01% |
3,278
+1,446
| +79% | +$103K |
|
1439
ProShares UltraShort Real Estate
SRS
$21.8M
| $233K | 0.01% |
3,442
-3,627
| -51% | -$245K |
|
1440
Vaxcyte
PCVX
$4.18B
| $233K | 0.01% |
4,663
+2,166
| +87% | +$108K |
|
1441
Genesco
GCO
$358M
| $233K | 0.01% |
9,298
+343
| +4% | +$8.59K |
|
1442
SPDR S&P Insurance ETF
KIE
$829M
| $233K | 0.01% |
5,691
-40,465
| -88% | -$1.65M |
|
|
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $232K | 0.01% |
2,796
+1,079
| +63% | +$89.5K |
|
1444
Light & Wonder
LNW
$7.48B
| $232K | 0.01% |
3,371
-359
| -10% | -$24.7K |
|
1445
Organon & Co
OGN
$2.77B
| $231K | 0.01% |
11,114
+8,187
| +280% | +$170K |
|
1446
XP
XP
$9.94B
| $231K | 0.01% |
9,845
+8,883
| +923% | +$208K |
|
|
SRCL
1447
DELISTED
Stericycle Inc
SRCL
| $230K | 0.01% |
4,961
-10,610
| -68% | -$493K |
|
|
ENV
1448
DELISTED
ENVESTNET, INC.
ENV
| $230K | 0.01% |
3,873
-106
| -3% | -$6.29K |
|
1449
Badger Meter
BMI
$5.24B
| $230K | 0.01% |
1,557
+661
| +74% | +$97.5K |
|
1450
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $229K | 0.01% |
5,903
-25,223
| -81% | -$980K |
|