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 | |
|---|---|---|---|---|---|---|
1426
JetBlue
JBLU
$1.84B
| $202K | 0.01% |
43,908
+26,674
| +155% | +$123K |
|
1427
John Wiley & Sons Class A
WLY
$2.19B
| $201K | 0.01% |
5,421
-10,497
| -66% | -$390K |
|
|
CHS
1428
DELISTED
Chicos FAS, Inc.
CHS
| $201K | 0.01% |
26,923
+18,150
| +207% | +$136K |
|
1429
Mine Safety
MSA
$6.63B
| $201K | 0.01% |
1,273
-1,296
| -50% | -$204K |
|
1430
Cytokinetics
CYTK
$6.12B
| $201K | 0.01% |
6,812
+4,180
| +159% | +$123K |
|
1431
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $201K | 0.01% |
+2,959
| New | +$201K |
|
1432
Sotera Health
SHC
$4.56B
| $200K | 0.01% |
13,359
-5,060
| -27% | -$75.8K |
|
|
BECN
1433
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $200K | 0.01% |
2,593
-203
| -7% | -$15.7K |
|
1434
YPF
YPF
$10.7B
| $200K | 0.01% |
16,327
+188
| +1% | +$2.3K |
|
|
AD
1435
Array Digital Infrastructure, Inc.
AD
$4.43B
| $200K | 0.01% |
+4,647
| New | +$200K |
|
|
AMED
1436
DELISTED
Amedisys
AMED
| $200K | 0.01% |
2,137
-2,647
| -55% | -$247K |
|
1437
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $199K | 0.01% |
4,800
-1,243
| -21% | -$51.6K |
|
1438
California Resources
CRC
$4.44B
| $199K | 0.01% |
3,554
+1,185
| +50% | +$66.4K |
|
1439
Integra LifeSciences
IART
$1.17B
| $199K | 0.01% |
5,205
-2,088
| -29% | -$79.7K |
|
|
BCYC
1440
Bicycle Therapeutics
BCYC
$490M
| $198K | 0.01% |
9,867
+7,447
| +308% | +$150K |
|
1441
Melco Resorts & Entertainment
MLCO
$3.75B
| $198K | 0.01% |
20,019
+17,778
| +793% | +$176K |
|
1442
Medifast
MED
$154M
| $198K | 0.01% |
2,643
+1,396
| +112% | +$104K |
|
1443
Teladoc Health
TDOC
$1.36B
| $197K | 0.01% |
10,595
+8,396
| +382% | +$156K |
|
1444
Jones Lang LaSalle
JLL
$14.8B
| $196K | 0.01% |
1,388
-3,188
| -70% | -$450K |
|
1445
Atlantic Union Bankshares
AUB
$5.05B
| $196K | 0.01% |
6,806
+1,472
| +28% | +$42.4K |
|
1446
KBR
KBR
$6.36B
| $196K | 0.01% |
3,322
-15,226
| -82% | -$897K |
|
1447
Omega Healthcare
OHI
$12.5B
| $196K | 0.01% |
5,903
-24,769
| -81% | -$821K |
|
1448
Vornado Realty Trust
VNO
$8.25B
| $195K | 0.01% |
8,606
-7,649
| -47% | -$173K |
|
|
DQ
1449
Daqo New Energy
DQ
$1.73B
| $195K | 0.01% |
6,443
+1,125
| +21% | +$34.1K |
|
1450
Compass Diversified
CODI
$527M
| $194K | 0.01% |
10,333
+8,428
| +442% | +$158K |
|