TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Inspired Entertainment
INSE
$253M
| $170K | 0.01% |
14,175
+12,573
| +785% | +$150K |
|
1552
Fox Factory Holding Corp
FOXF
$1.14B
| $169K | 0.01% |
1,710
-6,359
| -79% | -$630K |
|
1553
La-Z-Boy
LZB
$1.39B
| $169K | 0.01% |
5,471
+2,978
| +119% | +$92K |
|
1554
Center Bancorp
CNOB
$1.26B
| $168K | 0.01% |
9,443
+8,409
| +813% | +$150K |
|
1555
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $168K | 0.01% |
4,060
-8,359
| -67% | -$346K |
|
1556
Haemonetics
HAE
$2.51B
| $168K | 0.01% |
1,873
-6,081
| -76% | -$545K |
|
1557
Yum China
YUMC
$16.1B
| $168K | 0.01% |
3,009
-21,902
| -88% | -$1.22M |
|
1558
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $167K | 0.01% |
+3,566
| New | +$167K |
|
1559
Clearway Energy Class C
CWEN
$3.39B
| $167K | 0.01% |
7,895
+2,573
| +48% | +$54.4K |
|
1560
Scilex Holding
SCLX
$183M
| $167K | 0.01% |
3,402
+2,740
| +414% | +$134K |
|
1561
Innoviva
INVA
$1.22B
| $167K | 0.01% |
12,822
+9,087
| +243% | +$118K |
|
1562
Alphatec Holdings
ATEC
$2.26B
| $166K | 0.01% |
12,831
+11,249
| +711% | +$146K |
|
1563
Independence Realty Trust
IRT
$4.07B
| $166K | 0.01% |
11,801
+530
| +5% | +$7.46K |
|
1564
Clearwater Paper
CLW
$344M
| $166K | 0.01% |
4,568
-4,102
| -47% | -$149K |
|
1565
iShares Russell 2500 ETF
SMMD
$1.66B
| $165K | 0.01% |
3,036
-4,156
| -58% | -$227K |
|
1566
Quaker Houghton
KWR
$2.46B
| $165K | 0.01% |
1,034
+502
| +94% | +$80.3K |
|
1567
ARK Web x.0 ETF
ARKW
$2.45B
| $165K | 0.01% |
3,054
-21,875
| -88% | -$1.18M |
|
1568
Liberty Broadband Class A
LBRDA
$8.65B
| $165K | 0.01% |
1,819
-1,213
| -40% | -$110K |
|
1569
Southwest Gas
SWX
$5.65B
| $165K | 0.01% |
2,737
+485
| +22% | +$29.3K |
|
1570
Nutanix
NTNX
$21.2B
| $165K | 0.01% |
4,735
-9,300
| -66% | -$324K |
|
1571
BP
BP
$87.3B
| $164K | 0.01% |
4,239
+2,472
| +140% | +$95.7K |
|
1572
Brinker International
EAT
$6.84B
| $164K | 0.01% |
5,186
+1,198
| +30% | +$37.8K |
|
|
SII
1573
Sprott
SII
$1.8B
| $163K | 0.01% |
5,364
+148
| +3% | +$4.51K |
|
1574
Cerence
CRNC
$450M
| $163K | 0.01% |
8,012
+3,009
| +60% | +$61.3K |
|
1575
Editas Medicine
EDIT
$242M
| $163K | 0.01% |
20,909
+4,713
| +29% | +$36.8K |
|