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 | |
|---|---|---|---|---|---|---|
1576
Invesco Senior Loan ETF
BKLN
$6.88B
| $190K | 0.01% |
9,028
+3,550
| +65% | +$74.7K |
|
1577
United Bankshares
UBSI
$5.3B
| $190K | 0.01% |
6,401
-2,313
| -27% | -$68.6K |
|
1578
JD.com
JD
$47.7B
| $190K | 0.01% |
5,564
-30,755
| -85% | -$1.05M |
|
1579
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $190K | 0.01% |
1,165
-30,565
| -96% | -$4.98M |
|
|
CTLT
1580
DELISTED
CATALENT, INC.
CTLT
| $189K | 0.01% |
4,370
+2,313
| +112% | +$100K |
|
|
ARR
1581
Armour Residential REIT
ARR
$1.72B
| $189K | 0.01% |
7,101
+4,077
| +135% | +$109K |
|
1582
Twist Bioscience
TWST
$1.53B
| $189K | 0.01% |
9,230
-4,142
| -31% | -$84.7K |
|
|
AJRD
1583
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $189K | 0.01% |
3,437
+830
| +32% | +$45.5K |
|
1584
TD Synnex
SNX
$12.5B
| $189K | 0.01% |
2,006
+784
| +64% | +$73.7K |
|
1585
Schwab US TIPS ETF
SCHP
$14.1B
| $188K | 0.01% |
7,188
+6,762
| +1,587% | +$177K |
|
1586
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $188K | 0.01% |
5,091
+1,705
| +50% | +$63.1K |
|
1587
Avantor
AVTR
$8.39B
| $188K | 0.01% |
9,142
-16,610
| -64% | -$341K |
|
1588
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $187K | 0.01% |
674
+164
| +32% | +$45.5K |
|
1589
Calix
CALX
$4.01B
| $187K | 0.01% |
3,750
+1,671
| +80% | +$83.4K |
|
|
DSEY
1590
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $187K | 0.01% |
22,293
+20,235
| +983% | +$170K |
|
1591
BorgWarner
BWA
$9.46B
| $187K | 0.01% |
4,344
+1,094
| +34% | +$47.1K |
|
1592
SiTime
SITM
$6.76B
| $187K | 0.01% |
1,583
+1,173
| +286% | +$138K |
|
1593
Commault Systems
CVLT
$7.82B
| $187K | 0.01% |
2,571
+786
| +44% | +$57.1K |
|
1594
Energy Select Sector SPDR Fund
XLE
$26.9B
| $186K | 0.01% |
2,296
+1,878
| +449% | +$152K |
|
1595
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $186K | 0.01% |
2,436
-18,702
| -88% | -$1.43M |
|
1596
Silgan Holdings
SLGN
$4.71B
| $186K | 0.01% |
3,960
+2,311
| +140% | +$108K |
|
1597
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$34.7M
| $186K | 0.01% |
5,282
+984
| +23% | +$34.6K |
|
1598
Sibanye-Stillwater
SBSW
$6.17B
| $186K | 0.01% |
29,738
+2,558
| +9% | +$16K |
|
1599
UMB Financial
UMBF
$9.16B
| $185K | 0.01% |
3,037
-14,814
| -83% | -$902K |
|
|
INVX
1600
Innovex International, Inc.
INVX
$1.14B
| $185K | 0.01% |
7,948
+7,295
| +1,117% | +$170K |
|