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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1601
DELISTED
Umpqua Holdings Corp
UMPQ
| $249K | ﹤0.01% |
12,964
-18,742
| -59% | -$360K |
|
1602
Advanced Energy
AEIS
$5.94B
| $247K | ﹤0.01% |
2,716
+1,698
| +167% | +$154K |
|
1603
RLJ Lodging Trust
RLJ
$1.15B
| $247K | ﹤0.01% |
17,731
+10,744
| +154% | +$150K |
|
1604
Clear Secure
YOU
$3.58B
| $247K | ﹤0.01% |
+7,873
| New | +$247K |
|
1605
LPL Financial
LPLA
$28.1B
| $245K | ﹤0.01% |
1,536
+1,084
| +240% | +$173K |
|
1606
MGIC Investment
MTG
$6.55B
| $245K | ﹤0.01% |
17,023
-4,880
| -22% | -$70.2K |
|
1607
TotalEnergies
TTE
$133B
| $245K | ﹤0.01% |
4,944
+4,942
| +247,100% | +$245K |
|
1608
Applovin
APP
$197B
| $245K | ﹤0.01% |
2,598
-2,760
| -52% | -$260K |
|
1609
Amicus Therapeutics
FOLD
$2.46B
| $245K | ﹤0.01% |
21,248
-24,925
| -54% | -$287K |
|
1610
Luminar Technologies
LAZR
$129M
| $245K | ﹤0.01% |
965
+704
| +270% | +$179K |
|
1611
Ambarella
AMBA
$3.43B
| $244K | ﹤0.01% |
1,206
+48
| +4% | +$9.71K |
|
1612
Organogenesis Holdings
ORGO
$625M
| $244K | ﹤0.01% |
26,389
+5,968
| +29% | +$55.2K |
|
1613
Frontdoor
FTDR
$4.83B
| $242K | ﹤0.01% |
6,613
+6,310
| +2,083% | +$231K |
|
1614
ZTO Express
ZTO
$15.2B
| $242K | ﹤0.01% |
+8,573
| New | +$242K |
|
1615
Spire
SR
$4.49B
| $241K | ﹤0.01% |
3,695
+1,132
| +44% | +$73.8K |
|
|
CTT
1616
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $241K | ﹤0.01% |
27,646
+26,285
| +1,931% | +$229K |
|
1617
Digital Turbine
APPS
$501M
| $240K | ﹤0.01% |
3,937
-2,293
| -37% | -$140K |
|
1618
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $240K | ﹤0.01% |
3,857
-13,751
| -78% | -$856K |
|
1619
iShares Russell Top 200 ETF
IWL
$1.83B
| $240K | ﹤0.01% |
2,109
-2,057
| -49% | -$234K |
|
1620
N-able
NABL
$1.54B
| $240K | ﹤0.01% |
21,554
+20,501
| +1,947% | +$228K |
|
1621
Virtu Financial
VIRT
$3.1B
| $240K | ﹤0.01% |
8,344
+6,804
| +442% | +$196K |
|
1622
Commault Systems
CVLT
$7.82B
| $239K | ﹤0.01% |
3,462
-208
| -6% | -$14.4K |
|
1623
Heron Therapeutics
HRTX
$193M
| $239K | ﹤0.01% |
26,186
-19,807
| -43% | -$181K |
|
1624
Magnite
MGNI
$3.4B
| $239K | ﹤0.01% |
13,686
+5,997
| +78% | +$105K |
|
1625
STAG Industrial
STAG
$6.77B
| $239K | ﹤0.01% |
4,981
-492
| -9% | -$23.6K |
|