TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1501
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $276K | 0.01% |
7,970
+1,692
| +27% | +$58.6K |
|
1502
Bally's
BALY
$487M
| $275K | 0.01% |
5,482
-1,261
| -19% | -$63.3K |
|
1503
Guardant Health
GH
$6.85B
| $275K | 0.01% |
2,195
-2,610
| -54% | -$327K |
|
1504
NewMarket
NEU
$7.87B
| $275K | 0.01% |
811
+405
| +100% | +$137K |
|
1505
PROG Holdings
PRG
$1.41B
| $274K | 0.01% |
6,519
-13,654
| -68% | -$574K |
|
1506
Tilray
TLRY
$1.25B
| $274K | 0.01% |
24,389
-26,105
| -52% | -$293K |
|
1507
Amkor Technology
AMKR
$6.29B
| $273K | 0.01% |
10,936
-47,479
| -81% | -$1.19M |
|
1508
Denali Therapeutics
DNLI
$2.07B
| $273K | 0.01% |
5,415
+888
| +20% | +$44.8K |
|
1509
OGE Energy
OGE
$8.96B
| $273K | 0.01% |
8,279
-8,947
| -52% | -$295K |
|
|
RERE
1510
ATRenew
RERE
$964M
| $273K | 0.01% |
+27,255
| New | +$273K |
|
1511
Sixth Street Specialty
TSLX
$2.32B
| $273K | 0.01% |
12,263
+6,950
| +131% | +$155K |
|
|
VRN
1512
DELISTED
Veren
VRN
| $273K | 0.01% |
59,591
+38,501
| +183% | +$176K |
|
1513
Cerus
CERS
$236M
| $272K | 0.01% |
44,666
+17,838
| +66% | +$109K |
|
1514
NorthWestern Energy
NWE
$3.51B
| $272K | 0.01% |
4,739
-315
| -6% | -$18.1K |
|
1515
Snap
SNAP
$12.4B
| $272K | 0.01% |
3,682
+665
| +22% | +$49.1K |
|
|
ARNA
1516
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $272K | 0.01% |
4,575
+1,948
| +74% | +$116K |
|
1517
Donaldson
DCI
$9.42B
| $271K | 0.01% |
4,721
-3,389
| -42% | -$195K |
|
1518
ProShares Ultra Health Care
RXL
$66.6M
| $271K | 0.01% |
5,710
+1,484
| +35% | +$70.4K |
|
1519
Academy Sports + Outdoors
ASO
$3.1B
| $270K | 0.01% |
6,733
+583
| +9% | +$23.4K |
|
1520
PDS Biotechnology
PDSB
$54.5M
| $269K | 0.01% |
17,997
+14,806
| +464% | +$221K |
|
1521
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $269K | 0.01% |
3,552
-26,288
| -88% | -$1.99M |
|
1522
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $269K | 0.01% |
3,085
+3,003
| +3,662% | +$262K |
|
1523
SPDR S&P Software & Services ETF
XSW
$499M
| $269K | 0.01% |
1,567
+1,467
| +1,467% | +$252K |
|
|
IAA
1524
DELISTED
IAA, Inc. Common Stock
IAA
| $269K | 0.01% |
4,925
-23,930
| -83% | -$1.31M |
|
1525
Gray Television
GTN
$598M
| $268K | 0.01% |
11,739
+8,726
| +290% | +$199K |
|