TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Acadia Healthcare
ACHC
$2.01B
| $152K | 0.01% |
1,854
-1,811
| -49% | -$148K |
|
|
BZUN
1502
Baozun
BZUN
$276M
| $152K | 0.01% |
28,591
+24,875
| +669% | +$132K |
|
1503
HDFC Bank
HDB
$179B
| $152K | 0.01% |
2,219
-90
| -4% | -$6.17K |
|
1504
Magna International
MGA
$13.1B
| $152K | 0.01% |
2,700
+96
| +4% | +$5.4K |
|
1505
Super Micro Computer
SMCI
$26.7B
| $152K | 0.01% |
18,440
-14,250
| -44% | -$117K |
|
|
FLG
1506
Flagstar Financial, Inc.
FLG
$5.27B
| $152K | 0.01% |
5,886
-1,268
| -18% | -$32.7K |
|
1507
A.O. Smith
AOS
$10.2B
| $151K | 0.01% |
2,649
-6,884
| -72% | -$392K |
|
1508
Black Hills Corp
BKH
$4.33B
| $151K | 0.01% |
2,148
-4,564
| -68% | -$321K |
|
1509
DT Midstream
DTM
$10.9B
| $151K | 0.01% |
2,738
-1,542
| -36% | -$85K |
|
1510
Gentex
GNTX
$6.25B
| $151K | 0.01% |
5,540
-7,652
| -58% | -$209K |
|
1511
Siren DIVCON Leaders Dividend ETF
LEAD
$62.4M
| $151K | 0.01% |
3,104
-27,986
| -90% | -$1.36M |
|
1512
Open Text
OTEX
$9.07B
| $151K | 0.01% |
5,097
+89
| +2% | +$2.64K |
|
1513
Signet Jewelers
SIG
$3.73B
| $151K | 0.01% |
2,217
-3,574
| -62% | -$243K |
|
1514
WD-40
WDFC
$2.86B
| $151K | 0.01% |
936
-482
| -34% | -$77.8K |
|
1515
Brunswick
BC
$4.26B
| $150K | 0.01% |
2,091
-4,393
| -68% | -$315K |
|
1516
Children's Place
PLCE
$155M
| $150K | 0.01% |
4,121
+1,681
| +69% | +$61.2K |
|
|
ETRN
1517
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $150K | 0.01% |
22,358
-20,724
| -48% | -$139K |
|
1518
Gossamer Bio
GOSS
$787M
| $149K | 0.01% |
68,888
+53,100
| +336% | +$115K |
|
1519
TripAdvisor
TRIP
$2.06B
| $149K | 0.01% |
8,255
+3,619
| +78% | +$65.3K |
|
|
AZPN
1520
DELISTED
Aspen Technology Inc
AZPN
| $149K | 0.01% |
724
-2,401
| -77% | -$494K |
|
1521
Apollo Global Management
APO
$79B
| $148K | 0.01% |
2,331
-42,623
| -95% | -$2.71M |
|
1522
New Oriental
EDU
$8.79B
| $148K | 0.01% |
4,234
-6,958
| -62% | -$243K |
|
1523
Gildan
GIL
$8.03B
| $148K | 0.01% |
5,398
+1,663
| +45% | +$45.6K |
|
1524
Macy's
M
$4.54B
| $148K | 0.01% |
7,140
-21,682
| -75% | -$449K |
|
1525
NETGEAR
NTGR
$831M
| $148K | 0.01% |
8,148
+5,777
| +244% | +$105K |
|