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 | |
|---|---|---|---|---|---|---|
1501
XPO
XPO
$15.3B
| $319K | 0.01% |
12,070
-7,604
| -39% | -$201K |
|
1502
Xerox
XRX
$463M
| $319K | 0.01% |
24,445
+12,521
| +105% | +$163K |
|
1503
Euronet Worldwide
EEFT
$3.6B
| $318K | 0.01% |
4,195
+927
| +28% | +$70.3K |
|
1504
ProShares Ultra MidCap400
MVV
$153M
| $318K | 0.01% |
7,897
-5,216
| -40% | -$210K |
|
1505
ChargePoint
CHPT
$242M
| $316K | 0.01% |
1,072
-702
| -40% | -$207K |
|
1506
Leggett & Platt
LEG
$1.3B
| $316K | 0.01% |
9,508
-485
| -5% | -$16.1K |
|
1507
Vital Farms
VITL
$2.17B
| $316K | 0.01% |
26,452
+17,759
| +204% | +$212K |
|
|
EQC
1508
DELISTED
Equity Commonwealth
EQC
| $316K | 0.01% |
12,970
+9,007
| +227% | +$219K |
|
1509
Gentex
GNTX
$6.25B
| $315K | 0.01% |
13,192
-7,936
| -38% | -$189K |
|
1510
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $315K | 0.01% |
12,443
+11,780
| +1,777% | +$298K |
|
1511
BCE
BCE
$22.5B
| $314K | 0.01% |
7,405
-20,806
| -74% | -$882K |
|
1512
BellRing Brands
BRBR
$4.8B
| $314K | 0.01% |
15,226
+7,435
| +95% | +$153K |
|
1513
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $314K | 0.01% |
+3,868
| New | +$314K |
|
1514
Curtiss-Wright
CW
$19.2B
| $313K | 0.01% |
2,253
-669
| -23% | -$92.9K |
|
1515
Veritex Holdings
VBTX
$1.88B
| $313K | 0.01% |
11,784
+622
| +6% | +$16.5K |
|
1516
Lightspeed Commerce
LSPD
$1.61B
| $312K | 0.01% |
17,524
+10,462
| +148% | +$186K |
|
|
SVM
1517
Silvercorp Metals
SVM
$1.15B
| $312K | 0.01% |
132,040
+126,274
| +2,190% | +$298K |
|
1518
Digital Turbine
APPS
$501M
| $311K | 0.01% |
21,536
+15,468
| +255% | +$223K |
|
1519
Fox Factory Holding Corp
FOXF
$1.14B
| $311K | 0.01% |
3,929
+300
| +8% | +$23.7K |
|
1520
Champion Homes, Inc.
SKY
$4.22B
| $311K | 0.01% |
5,888
+1,894
| +47% | +$100K |
|
1521
ProShares Ultra Materials
UYM
$35.4M
| $311K | 0.01% |
19,142
-3,180
| -14% | -$51.7K |
|
1522
Veeva Systems
VEEV
$45.3B
| $311K | 0.01% |
1,888
-1,875
| -50% | -$309K |
|
1523
Flowers Foods
FLO
$2.9B
| $310K | 0.01% |
12,562
-14,172
| -53% | -$350K |
|
1524
Progyny
PGNY
$1.94B
| $310K | 0.01% |
8,361
+3,816
| +84% | +$141K |
|
1525
Yelp
YELP
$1.95B
| $310K | 0.01% |
9,136
+6,782
| +288% | +$230K |
|