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 | |
|---|---|---|---|---|---|---|
1576
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $259K | ﹤0.01% |
7,190
-11,565
| -62% | -$417K |
|
|
PGTI
1577
DELISTED
PGT, Inc.
PGTI
| $259K | ﹤0.01% |
11,545
+7,707
| +201% | +$173K |
|
1578
Pinterest
PINS
$23.8B
| $258K | ﹤0.01% |
7,092
-3,176
| -31% | -$116K |
|
1579
Astrana Health
ASTH
$1.38B
| $258K | ﹤0.01% |
3,502
-1,288
| -27% | -$94.9K |
|
1580
Ambac
AMBC
$413M
| $258K | ﹤0.01% |
16,074
-4,988
| -24% | -$80.1K |
|
1581
Coca-Cola Femsa
KOF
$18B
| $258K | ﹤0.01% |
4,712
+2,293
| +95% | +$126K |
|
1582
Merit Medical Systems
MMSI
$5.07B
| $258K | ﹤0.01% |
4,149
+1,022
| +33% | +$63.6K |
|
1583
dLocal
DLO
$4.03B
| $257K | ﹤0.01% |
7,203
+1,768
| +33% | +$63.1K |
|
1584
Comfort Systems
FIX
$26.6B
| $257K | ﹤0.01% |
2,598
-3,330
| -56% | -$329K |
|
1585
Lennar Class B
LEN.B
$34B
| $257K | ﹤0.01% |
2,824
+2,667
| +1,699% | +$243K |
|
1586
Macerich
MAC
$4.58B
| $257K | ﹤0.01% |
14,926
+614
| +4% | +$10.6K |
|
1587
Antero Midstream
AM
$8.91B
| $256K | ﹤0.01% |
26,431
+1,767
| +7% | +$17.1K |
|
1588
First Trust Cloud Computing ETF
SKYY
$3.2B
| $256K | ﹤0.01% |
2,454
-6,379
| -72% | -$665K |
|
1589
FTI Consulting
FCN
$5.32B
| $255K | ﹤0.01% |
1,660
-314
| -16% | -$48.2K |
|
|
BGRY
1590
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $254K | ﹤0.01% |
+46,189
| New | +$254K |
|
|
GTHX
1591
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $252K | ﹤0.01% |
24,680
+12,565
| +104% | +$128K |
|
1592
Kura Oncology
KURA
$711M
| $251K | ﹤0.01% |
17,952
+7,089
| +65% | +$99.1K |
|
1593
Invesco Food & Beverage ETF
PBJ
$93.6M
| $251K | ﹤0.01% |
5,565
-12,536
| -69% | -$565K |
|
|
SWAR
1594
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $251K | ﹤0.01% |
+10,311
| New | +$251K |
|
1595
Chegg
CHGG
$167M
| $250K | ﹤0.01% |
8,134
-11,651
| -59% | -$358K |
|
1596
Flowserve
FLS
$7.36B
| $250K | ﹤0.01% |
8,158
+2,990
| +58% | +$91.6K |
|
1597
TriNet
TNET
$3.35B
| $250K | ﹤0.01% |
2,631
+1,117
| +74% | +$106K |
|
1598
Coupang
CPNG
$59.1B
| $249K | ﹤0.01% |
8,468
+7,768
| +1,110% | +$228K |
|
1599
Ziff Davis
ZD
$1.5B
| $249K | ﹤0.01% |
2,252
-985
| -30% | -$109K |
|
|
ISEE
1600
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $249K | ﹤0.01% |
14,911
-24,224
| -62% | -$405K |
|