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 | |
|---|---|---|---|---|---|---|
1501
Expedia Group
EXPE
$27.5B
| $213K | 0.01% |
1,949
-3,907
| -67% | -$427K |
|
1502
Caesars Entertainment
CZR
$5.22B
| $213K | 0.01% |
4,175
-10,024
| -71% | -$511K |
|
1503
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $213K | 0.01% |
2,508
+1,281
| +104% | +$109K |
|
1504
Xenon Pharmaceuticals
XENE
$2.79B
| $213K | 0.01% |
5,524
+5,013
| +981% | +$193K |
|
1505
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $213K | 0.01% |
1,512
+129
| +9% | +$18.1K |
|
1506
PC Connection
CNXN
$1.6B
| $212K | 0.01% |
4,697
+4,239
| +926% | +$191K |
|
1507
Galapagos
GLPG
$2.11B
| $212K | 0.01% |
5,206
+4,672
| +875% | +$190K |
|
1508
Zillow
ZG
$20.4B
| $212K | 0.01% |
4,299
+2,847
| +196% | +$140K |
|
1509
Silicon Motion
SIMO
$3.02B
| $211K | 0.01% |
2,942
+2,150
| +271% | +$154K |
|
1510
Huntington Bancshares
HBAN
$25.9B
| $211K | 0.01% |
19,608
-34,469
| -64% | -$372K |
|
1511
Innovative Industrial Properties
IIPR
$1.6B
| $211K | 0.01% |
2,894
+1,912
| +195% | +$140K |
|
1512
Concentrix
CNXC
$3.4B
| $211K | 0.01% |
2,616
-366
| -12% | -$29.6K |
|
1513
Cal-Maine
CALM
$5.37B
| $211K | 0.01% |
4,692
+3,601
| +330% | +$162K |
|
|
DQ
1514
Daqo New Energy
DQ
$1.73B
| $211K | 0.01% |
5,318
-15,141
| -74% | -$601K |
|
1515
JPMorgan Realty Income ETF
JPRE
$466M
| $211K | 0.01% |
4,981
+2,636
| +112% | +$112K |
|
1516
Canadian Natural Resources
CNQ
$64.9B
| $210K | 0.01% |
7,476
+6,700
| +863% | +$188K |
|
1517
SI-BONE Inc
SIBN
$677M
| $210K | 0.01% |
7,790
+7,296
| +1,477% | +$197K |
|
1518
NCR Voyix
VYX
$1.77B
| $210K | 0.01% |
13,591
-36,659
| -73% | -$567K |
|
1519
ChargePoint
CHPT
$242M
| $210K | 0.01% |
1,193
+812
| +213% | +$143K |
|
1520
Citizens Financial Group
CFG
$22.4B
| $210K | 0.01% |
8,040
-32,070
| -80% | -$836K |
|
1521
Vanguard Total Bond Market
BND
$135B
| $209K | 0.01% |
2,881
+2,238
| +348% | +$163K |
|
1522
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $209K | 0.01% |
3,846
-8,969
| -70% | -$488K |
|
1523
DoubleVerify
DV
$2.13B
| $208K | 0.01% |
5,348
+5,115
| +2,195% | +$199K |
|
|
IMGN
1524
DELISTED
Immunogen Inc
IMGN
| $208K | 0.01% |
11,022
-1,186
| -10% | -$22.4K |
|
1525
SoundHound AI
SOUN
$5.76B
| $208K | 0.01% |
+45,683
| New | +$208K |
|