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 | |
|---|---|---|---|---|---|---|
1526
Beyond Meat
BYND
$205M
| $277K | ﹤0.01% |
4,251
-666
| -14% | -$43.4K |
|
1527
Paymentus
PAY
$4.1B
| $276K | ﹤0.01% |
7,889
+6,709
| +569% | +$235K |
|
1528
Playtika
PLTK
$1.41B
| $276K | ﹤0.01% |
15,972
+15,456
| +2,995% | +$267K |
|
1529
Prospect Capital
PSEC
$1.29B
| $276K | ﹤0.01% |
32,839
+23,113
| +238% | +$194K |
|
1530
SSR Mining
SSRM
$4.54B
| $276K | ﹤0.01% |
15,678
+1,530
| +11% | +$26.9K |
|
1531
BridgeBio Pharma
BBIO
$9.79B
| $275K | ﹤0.01% |
16,516
+4,684
| +40% | +$78K |
|
1532
EnerSys
ENS
$4B
| $275K | ﹤0.01% |
3,478
+1,041
| +43% | +$82.3K |
|
1533
Viking Therapeutics
VKTX
$2.79B
| $275K | ﹤0.01% |
59,754
+44,926
| +303% | +$207K |
|
|
SAVE
1534
DELISTED
Spirit Airlines, Inc.
SAVE
| $275K | ﹤0.01% |
12,594
+5,956
| +90% | +$130K |
|
|
FTCH
1535
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $275K | ﹤0.01% |
8,233
-3,336
| -29% | -$111K |
|
|
DQ
1536
Daqo New Energy
DQ
$1.73B
| $274K | ﹤0.01% |
6,803
+5,812
| +586% | +$234K |
|
1537
PagSeguro Digital
PAGS
$2.78B
| $274K | ﹤0.01% |
10,446
+2,390
| +30% | +$62.7K |
|
|
SII
1538
Sprott
SII
$1.8B
| $274K | ﹤0.01% |
6,129
+5,706
| +1,349% | +$255K |
|
1539
WisdomTree US Multifactor Fund
USMF
$406M
| $274K | ﹤0.01% |
6,519
-2,397
| -27% | -$101K |
|
1540
Credit Acceptance
CACC
$5.33B
| $273K | ﹤0.01% |
397
+200
| +102% | +$138K |
|
1541
Goodyear
GT
$2.43B
| $273K | ﹤0.01% |
12,796
-24,215
| -65% | -$517K |
|
1542
Hayward Holdings
HAYW
$3.38B
| $273K | ﹤0.01% |
10,428
+9,972
| +2,187% | +$261K |
|
1543
Liberty Broadband Class A
LBRDA
$8.65B
| $273K | ﹤0.01% |
1,695
-7
| -0.4% | -$1.13K |
|
1544
Viper Energy
VNOM
$6.51B
| $273K | ﹤0.01% |
+12,831
| New | +$273K |
|
1545
SPDR S&P Transportation ETF
XTN
$146M
| $273K | ﹤0.01% |
2,902
-1,704
| -37% | -$160K |
|
1546
Designer Brands
DBI
$225M
| $271K | ﹤0.01% |
19,075
+12,284
| +181% | +$175K |
|
1547
MarineMax
HZO
$556M
| $271K | ﹤0.01% |
4,587
+4,100
| +842% | +$242K |
|
1548
Eagle Materials
EXP
$7.57B
| $270K | ﹤0.01% |
1,624
+447
| +38% | +$74.3K |
|
1549
ACI Worldwide
ACIW
$5.18B
| $269K | ﹤0.01% |
7,765
-5,227
| -40% | -$181K |
|
|
SUM
1550
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $269K | ﹤0.01% |
6,802
-7,876
| -54% | -$311K |
|