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 | |
|---|---|---|---|---|---|---|
1526
Opal Dividend Income ETF
DIVZ
$191M
| $207K | 0.01% |
7,551
+3,165
| +72% | +$87K |
|
1527
Westlake Corp
WLK
$11.3B
| $207K | 0.01% |
1,730
+922
| +114% | +$110K |
|
|
SPWR
1528
DELISTED
SunPower Corporation Common Stock
SPWR
| $206K | 0.01% |
21,048
+10,291
| +96% | +$101K |
|
1529
Atlas Energy Solutions
AESI
$1.34B
| $206K | 0.01% |
11,874
+7,873
| +197% | +$137K |
|
1530
ArcelorMittal
MT
$26.4B
| $206K | 0.01% |
7,530
-3,013
| -29% | -$82.4K |
|
1531
Weibo
WB
$3B
| $206K | 0.01% |
15,691
+7,652
| +95% | +$100K |
|
1532
Independence Realty Trust
IRT
$4.07B
| $205K | 0.01% |
11,271
+5,266
| +88% | +$95.9K |
|
1533
Teleflex
TFX
$5.76B
| $205K | 0.01% |
845
+335
| +66% | +$81.1K |
|
1534
WisdomTree US LargeCap Fund
EPS
$1.25B
| $204K | 0.01% |
4,369
-997
| -19% | -$46.6K |
|
1535
Worthington Enterprises
WOR
$3.17B
| $204K | 0.01% |
4,762
+2,527
| +113% | +$108K |
|
1536
Mohawk Industries
MHK
$8.45B
| $203K | 0.01% |
1,966
-6,854
| -78% | -$707K |
|
1537
Essent Group
ESNT
$6.29B
| $202K | 0.01% |
4,317
+1,373
| +47% | +$64.3K |
|
1538
Replimune Group
REPL
$447M
| $202K | 0.01% |
8,690
+2,197
| +34% | +$51K |
|
1539
Dimensional International Value ETF
DFIV
$13.3B
| $201K | 0.01% |
+6,124
| New | +$201K |
|
1540
ProShares UltraShort Russell2000
TWM
$33.7M
| $201K | 0.01% |
2,879
+2,394
| +494% | +$167K |
|
1541
WNS Holdings
WNS
$3.25B
| $201K | 0.01% |
2,724
+1,983
| +268% | +$146K |
|
1542
ProShares UltraShort MidCap400
MZZ
$1.14M
| $200K | 0.01% |
14,023
-1,914
| -12% | -$27.4K |
|
1543
Installed Building Products
IBP
$7.27B
| $200K | 0.01% |
1,429
+471
| +49% | +$66K |
|
1544
TripAdvisor
TRIP
$2.06B
| $200K | 0.01% |
12,110
-1,965
| -14% | -$32.4K |
|
1545
Brink's
BCO
$4.83B
| $199K | 0.01% |
2,930
+1,197
| +69% | +$81.2K |
|
1546
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $199K | 0.01% |
2,034
-5,763
| -74% | -$563K |
|
1547
Bath & Body Works
BBWI
$5.61B
| $198K | 0.01% |
5,292
-2,687
| -34% | -$101K |
|
1548
Shell
SHEL
$207B
| $198K | 0.01% |
3,285
+1,966
| +149% | +$119K |
|
1549
ZTO Express
ZTO
$15.2B
| $198K | 0.01% |
7,887
-22,947
| -74% | -$576K |
|
1550
Glacier Bancorp
GBCI
$5.8B
| $198K | 0.01% |
6,340
+3,541
| +127% | +$110K |
|