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 | |
|---|---|---|---|---|---|---|
1451
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $312K | 0.01% |
2,729
+2,551
| +1,433% | +$292K |
|
1452
Enviri
NVRI
$983M
| $312K | 0.01% |
18,655
+16,219
| +666% | +$271K |
|
1453
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $312K | 0.01% |
+3,430
| New | +$312K |
|
1454
Xerox
XRX
$463M
| $311K | 0.01% |
13,733
+4,496
| +49% | +$102K |
|
|
ENV
1455
DELISTED
ENVESTNET, INC.
ENV
| $311K | 0.01% |
3,913
+1,376
| +54% | +$109K |
|
1456
Kodiak Sciences
KOD
$489M
| $310K | 0.01% |
3,654
+2,471
| +209% | +$210K |
|
1457
Riot Platforms
RIOT
$5.87B
| $310K | 0.01% |
13,864
+4,465
| +48% | +$99.8K |
|
1458
Sixth Street Specialty
TSLX
$2.32B
| $310K | 0.01% |
13,282
+1,019
| +8% | +$23.8K |
|
1459
Ocugen
OCGN
$334M
| $309K | 0.01% |
68,077
+10,875
| +19% | +$49.4K |
|
|
SILK
1460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $309K | 0.01% |
7,256
+4,748
| +189% | +$202K |
|
|
TPTX
1461
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $309K | 0.01% |
6,484
+1,614
| +33% | +$76.9K |
|
1462
Nutrien
NTR
$27.7B
| $308K | 0.01% |
4,121
+3,951
| +2,324% | +$295K |
|
1463
Pegasystems
PEGA
$9.93B
| $307K | 0.01% |
5,496
-1,474
| -21% | -$82.3K |
|
1464
SITE Centers
SITC
$463M
| $307K | 0.01% |
24,874
+16,131
| +185% | +$199K |
|
1465
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $307K | 0.01% |
+5,704
| New | +$307K |
|
1466
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $306K | 0.01% |
3,350
-1,702
| -34% | -$155K |
|
1467
iQIYI
IQ
$2.51B
| $306K | 0.01% |
67,129
+31,825
| +90% | +$145K |
|
|
XHR
1468
Xenia Hotels & Resorts
XHR
$1.41B
| $306K | 0.01% |
16,883
+8,867
| +111% | +$161K |
|
1469
Aaon
AAON
$6.7B
| $305K | 0.01% |
5,766
+1,218
| +27% | +$64.4K |
|
1470
J&J Snack Foods
JJSF
$2.02B
| $305K | 0.01% |
1,931
+1,067
| +123% | +$169K |
|
1471
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $305K | 0.01% |
+9,512
| New | +$305K |
|
|
DOC
1472
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $305K | 0.01% |
16,223
-2,987
| -16% | -$56.2K |
|
|
AGR
1473
DELISTED
Avangrid, Inc.
AGR
| $304K | 0.01% |
6,112
+2,856
| +88% | +$142K |
|
1474
Canadian Pacific Kansas City
CP
$68.9B
| $303K | 0.01% |
4,215
-15,330
| -78% | -$1.1M |
|
1475
Diageo
DEO
$56.5B
| $303K | 0.01% |
1,373
+572
| +71% | +$126K |
|