TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Fabrinet
FN
$12.8B
| $327K | 0.01% |
3,420
+2,168
| +173% | +$207K |
|
1477
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $326K | 0.01% |
11,652
+8,015
| +220% | +$224K |
|
1478
SiteOne Landscape Supply
SITE
$6.23B
| $326K | 0.01% |
3,126
+604
| +24% | +$63K |
|
1479
WSFS Financial
WSFS
$3.13B
| $326K | 0.01% |
7,001
-5,126
| -42% | -$239K |
|
|
AIRC
1480
DELISTED
Apartment Income REIT Corp.
AIRC
| $326K | 0.01% |
8,444
-4,053
| -32% | -$156K |
|
1481
Acuity Brands
AYI
$10.3B
| $325K | 0.01% |
2,061
-863
| -30% | -$136K |
|
1482
Jones Lang LaSalle
JLL
$14.8B
| $325K | 0.01% |
2,155
-2,604
| -55% | -$393K |
|
1483
iShares GNMA Bond ETF
GNMA
$370M
| $324K | 0.01% |
7,533
+2,398
| +47% | +$103K |
|
|
THRO
1484
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $324K | 0.01% |
17,306
-2,944
| -15% | -$55.1K |
|
|
ALBO
1485
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $324K | 0.01% |
16,732
+14,199
| +561% | +$275K |
|
1486
TG Therapeutics
TGTX
$5.1B
| $323K | 0.01% |
54,538
+33,666
| +161% | +$199K |
|
|
ETRN
1487
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $323K | 0.01% |
43,082
+14,693
| +52% | +$110K |
|
1488
Catalyst Pharmaceutical
CPRX
$2.44B
| $322K | 0.01% |
25,107
+13,975
| +126% | +$179K |
|
1489
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $321K | 0.01% |
3,853
-389
| -9% | -$32.4K |
|
1490
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10.1M
| $321K | 0.01% |
10,658
-15,568
| -59% | -$469K |
|
1491
Strategy Inc Common Stock Class A
MSTR
$94B
| $321K | 0.01% |
15,110
-26,610
| -64% | -$565K |
|
1492
Allete
ALE
$3.67B
| $320K | 0.01% |
6,400
-5,577
| -47% | -$279K |
|
1493
Chemed
CHE
$6.5B
| $320K | 0.01% |
734
-1,169
| -61% | -$510K |
|
1494
Nokia
NOK
$24.3B
| $320K | 0.01% |
75,044
-40,965
| -35% | -$175K |
|
1495
Olin
OLN
$3.02B
| $320K | 0.01% |
7,468
-7,194
| -49% | -$308K |
|
1496
LiveRamp
RAMP
$1.73B
| $320K | 0.01% |
17,617
+13,846
| +367% | +$252K |
|
1497
Enanta Pharmaceuticals
ENTA
$177M
| $319K | 0.01% |
6,145
-6,071
| -50% | -$315K |
|
1498
Lear
LEA
$5.62B
| $319K | 0.01% |
2,665
-5,161
| -66% | -$618K |
|
1499
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.19M
| $319K | 0.01% |
19,028
+11,726
| +161% | +$197K |
|
1500
The Bancorp
TBBK
$3.5B
| $319K | 0.01% |
14,535
+644
| +5% | +$14.1K |
|