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 | |
|---|---|---|---|---|---|---|
|
BPMC
1501
DELISTED
Blueprint Medicines
BPMC
| $290K | 0.01% |
2,708
+24
| +0.9% | +$2.57K |
|
1502
DT Midstream
DTM
$10.9B
| $289K | 0.01% |
6,013
+273
| +5% | +$13.1K |
|
|
B
1503
Barrick Mining Corporation
B
$49.5B
| $289K | 0.01% |
15,316
+13,472
| +731% | +$254K |
|
1504
Nu Holdings
NU
$75.8B
| $289K | 0.01% |
+30,811
| New | +$289K |
|
1505
Kelly Services Class A
KELYA
$481M
| $288K | 0.01% |
17,167
+3,578
| +26% | +$60K |
|
1506
TC Energy
TRP
$54.4B
| $288K | 0.01% |
6,180
+166
| +3% | +$7.74K |
|
|
LOGC
1507
DELISTED
ContextLogic
LOGC
| $288K | 0.01% |
3,088
+3,017
| +4,249% | +$281K |
|
|
STL
1508
DELISTED
Sterling Bancorp
STL
| $288K | 0.01% |
11,153
-9,951
| -47% | -$257K |
|
1509
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $287K | 0.01% |
8,270
-12,235
| -60% | -$425K |
|
1510
Weibo
WB
$3B
| $286K | ﹤0.01% |
9,217
+8,570
| +1,325% | +$266K |
|
1511
Neogen
NEOG
$1.19B
| $284K | ﹤0.01% |
6,264
-6,163
| -50% | -$279K |
|
|
NVRO
1512
DELISTED
NEVRO CORP.
NVRO
| $283K | ﹤0.01% |
3,486
+1,580
| +83% | +$128K |
|
1513
Air Lease Corp
AL
$7.1B
| $282K | ﹤0.01% |
6,368
+1,832
| +40% | +$81.1K |
|
1514
Axos Financial
AX
$5.17B
| $282K | ﹤0.01% |
5,032
+2,052
| +69% | +$115K |
|
1515
Academy Sports + Outdoors
ASO
$3.1B
| $281K | ﹤0.01% |
6,409
-324
| -5% | -$14.2K |
|
1516
First Trust S&P REIT Index Fund
FRI
$157M
| $281K | ﹤0.01% |
8,605
+1,689
| +24% | +$55.2K |
|
1517
iShares Select U.S. REIT ETF
ICF
$1.93B
| $281K | ﹤0.01% |
4,221
-6,205
| -60% | -$413K |
|
|
XIFR
1518
XPLR Infrastructure, LP
XIFR
$947M
| $281K | ﹤0.01% |
+3,325
| New | +$281K |
|
|
SLY
1519
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $281K | ﹤0.01% |
+2,823
| New | +$281K |
|
1520
American Public Education
APEI
$645M
| $280K | ﹤0.01% |
12,588
+11,785
| +1,468% | +$262K |
|
1521
Toll Brothers
TOL
$13.8B
| $280K | ﹤0.01% |
3,864
-15,441
| -80% | -$1.12M |
|
1522
Guidewire Software
GWRE
$21.4B
| $279K | ﹤0.01% |
2,460
+875
| +55% | +$99.2K |
|
1523
Ingevity
NGVT
$2.12B
| $279K | ﹤0.01% |
3,892
-4,124
| -51% | -$296K |
|
1524
Green Plains
GPRE
$631M
| $277K | ﹤0.01% |
7,983
-5,592
| -41% | -$194K |
|
1525
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $277K | ﹤0.01% |
3,288
-4,113
| -56% | -$347K |
|