TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
JPMorgan US Value Factor ETF
JVAL
$549M
| $173K | 0.01% |
+5,067
| New | +$173K |
|
1452
BellRing Brands
BRBR
$4.8B
| $172K | 0.01% |
5,069
+656
| +15% | +$22.3K |
|
1453
Invesco Large Cap Value ETF
PWV
$1.41B
| $172K | 0.01% |
3,788
-1,653
| -30% | -$75.1K |
|
1454
Williams-Sonoma
WSM
$24B
| $172K | 0.01% |
2,828
-2,958
| -51% | -$180K |
|
1455
FirstCash
FCFS
$6.49B
| $171K | 0.01% |
1,789
+368
| +26% | +$35.2K |
|
1456
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$34.7M
| $171K | 0.01% |
4,298
+186
| +5% | +$7.4K |
|
1457
Upstart Holdings
UPST
$6.07B
| $171K | 0.01% |
10,788
+4,937
| +84% | +$78.3K |
|
1458
Apellis Pharmaceuticals
APLS
$3.14B
| $170K | 0.01% |
2,571
+1,712
| +199% | +$113K |
|
1459
Rithm Capital
RITM
$6.57B
| $170K | 0.01% |
21,306
-54,481
| -72% | -$435K |
|
1460
Ziff Davis
ZD
$1.5B
| $170K | 0.01% |
2,184
+488
| +29% | +$38K |
|
1461
Abercrombie & Fitch
ANF
$4.12B
| $169K | 0.01% |
6,080
+5,877
| +2,895% | +$163K |
|
1462
First Financial Bankshares
FFIN
$5.12B
| $169K | 0.01% |
5,283
+1,509
| +40% | +$48.3K |
|
1463
Li Auto
LI
$24.8B
| $169K | 0.01% |
6,781
+2,630
| +63% | +$65.5K |
|
1464
Envista
NVST
$3.49B
| $169K | 0.01% |
4,122
-464
| -10% | -$19K |
|
|
OLK
1465
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $169K | 0.01% |
7,491
+5,425
| +263% | +$122K |
|
1466
Celanese
CE
$4.99B
| $168K | 0.01% |
1,540
-522
| -25% | -$56.9K |
|
1467
Coty
COTY
$3.57B
| $168K | 0.01% |
13,967
-2,868
| -17% | -$34.5K |
|
1468
Sprinklr
CXM
$1.88B
| $167K | 0.01% |
+12,911
| New | +$167K |
|
1469
IAMGOLD
IAG
$6.42B
| $167K | 0.01% |
60,940
+44,696
| +275% | +$122K |
|
1470
Silicon Laboratories
SLAB
$4.39B
| $167K | 0.01% |
949
-1,284
| -58% | -$226K |
|
1471
Crawford & Co Class A
CRD.A
$527M
| $166K | 0.01% |
19,829
-7,884
| -28% | -$66K |
|
1472
Kilroy Realty
KRC
$5.11B
| $166K | 0.01% |
5,103
-10,403
| -67% | -$338K |
|
1473
Paysafe
PSFE
$827M
| $166K | 0.01% |
9,594
+7,999
| +502% | +$138K |
|
1474
Invesco Semiconductors ETF
PSI
$907M
| $166K | 0.01% |
4,020
-23,175
| -85% | -$957K |
|
1475
uniQure
QURE
$904M
| $166K | 0.01% |
8,232
-3,517
| -30% | -$70.9K |
|