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 | |
|---|---|---|---|---|---|---|
1476
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $222K | 0.01% |
6,770
-23,025
| -77% | -$754K |
|
1477
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $222K | 0.01% |
3,384
-9,288
| -73% | -$608K |
|
1478
Janus Henderson
JHG
$7.01B
| $222K | 0.01% |
8,131
+3,659
| +82% | +$99.7K |
|
1479
ASGN Inc
ASGN
$2.26B
| $221K | 0.01% |
2,927
+1,827
| +166% | +$138K |
|
1480
Manulife Financial
MFC
$54.2B
| $221K | 0.01% |
11,703
+10,834
| +1,247% | +$205K |
|
1481
Bank of Hawaii
BOH
$2.7B
| $221K | 0.01% |
5,357
+500
| +10% | +$20.6K |
|
1482
Northern Trust
NTRS
$24.7B
| $221K | 0.01% |
2,979
+57
| +2% | +$4.23K |
|
1483
Pan American Silver
PAAS
$15.5B
| $221K | 0.01% |
15,131
-27,670
| -65% | -$403K |
|
|
CD
1484
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $220K | 0.01% |
+30,794
| New | +$220K |
|
1485
Braze
BRZE
$3.35B
| $220K | 0.01% |
5,022
+4,863
| +3,058% | +$213K |
|
1486
Imperial Oil
IMO
$46.3B
| $219K | 0.01% |
4,283
+3,488
| +439% | +$178K |
|
1487
Agnico Eagle Mines
AEM
$77B
| $219K | 0.01% |
4,379
-288
| -6% | -$14.4K |
|
1488
ESAB
ESAB
$6.69B
| $218K | 0.01% |
3,276
+1,510
| +86% | +$100K |
|
1489
Allete
ALE
$3.67B
| $218K | 0.01% |
3,752
+2,131
| +131% | +$124K |
|
1490
Hilton Grand Vacations
HGV
$3.98B
| $217K | 0.01% |
4,784
+2,633
| +122% | +$120K |
|
1491
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $216K | 0.01% |
3,404
-17,358
| -84% | -$1.1M |
|
1492
Black Hills Corp
BKH
$4.33B
| $216K | 0.01% |
3,590
+1,615
| +82% | +$97.3K |
|
1493
SiriusXM
SIRI
$7.84B
| $215K | 0.01% |
4,754
-13,653
| -74% | -$618K |
|
1494
Bentley Systems
BSY
$16.1B
| $215K | 0.01% |
3,970
+3,312
| +503% | +$180K |
|
1495
SPS Commerce
SPSC
$4B
| $215K | 0.01% |
1,117
+215
| +24% | +$41.3K |
|
1496
Progyny
PGNY
$1.94B
| $214K | 0.01% |
5,447
+2,342
| +75% | +$92.1K |
|
|
SASR
1497
DELISTED
Sandy Spring Bancorp Inc
SASR
| $214K | 0.01% |
9,433
+8,379
| +795% | +$190K |
|
1498
TechnipFMC
FTI
$16.4B
| $214K | 0.01% |
12,851
+12,729
| +10,434% | +$212K |
|
1499
Albany International
AIN
$1.71B
| $213K | 0.01% |
2,287
+777
| +51% | +$72.5K |
|
1500
PBF Energy
PBF
$3.18B
| $213K | 0.01% |
5,209
-6,249
| -55% | -$256K |
|