TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
MPLX
MPLX
$52.1B
| $282K | ﹤0.01% |
9,403
+2,475
| +36% | +$74.2K |
|
|
VSTO
1602
DELISTED
Vista Outdoor Inc.
VSTO
| $282K | ﹤0.01% |
11,594
+6,319
| +120% | +$154K |
|
1603
CommScope
COMM
$3.61B
| $281K | ﹤0.01% |
30,546
+18,653
| +157% | +$172K |
|
1604
Travel + Leisure Co
TNL
$4.02B
| $281K | ﹤0.01% |
8,224
+2,565
| +45% | +$87.6K |
|
1605
Peabody Energy
BTU
$2.24B
| $280K | ﹤0.01% |
11,311
-31,644
| -74% | -$783K |
|
1606
Maximus
MMS
$5.05B
| $280K | ﹤0.01% |
4,843
+1,019
| +27% | +$58.9K |
|
1607
StoneX
SNEX
$5.04B
| $280K | ﹤0.01% |
7,580
+5,901
| +351% | +$218K |
|
1608
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $280K | ﹤0.01% |
9,949
-1,331
| -12% | -$37.5K |
|
1609
ZipRecruiter
ZIP
$419M
| $280K | ﹤0.01% |
16,963
+5,623
| +50% | +$92.8K |
|
1610
Asana
ASAN
$3.12B
| $279K | ﹤0.01% |
12,555
-12,482
| -50% | -$277K |
|
1611
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $279K | ﹤0.01% |
4,841
-5,567
| -53% | -$321K |
|
|
RDFN
1612
DELISTED
Redfin
RDFN
| $279K | ﹤0.01% |
47,740
+25,594
| +116% | +$150K |
|
|
JBTM
1613
JBT Marel Corporation
JBTM
$7.14B
| $279K | ﹤0.01% |
3,245
-2,396
| -42% | -$206K |
|
1614
FTAI Aviation
FTAI
$17.6B
| $278K | ﹤0.01% |
18,541
+17,085
| +1,173% | +$256K |
|
|
IMAB
1615
I-MAB
IMAB
$334M
| $278K | ﹤0.01% |
69,169
+67,388
| +3,784% | +$271K |
|
1616
O-I Glass
OI
$1.99B
| $278K | ﹤0.01% |
21,436
+8,306
| +63% | +$108K |
|
1617
Xencor
XNCR
$613M
| $278K | ﹤0.01% |
10,679
-2,812
| -21% | -$73.2K |
|
1618
Axcelis
ACLS
$2.69B
| $278K | ﹤0.01% |
4,590
+3,483
| +315% | +$211K |
|
1619
Innovative Industrial Properties
IIPR
$1.6B
| $278K | ﹤0.01% |
3,137
+1,850
| +144% | +$164K |
|
1620
Lifecore Biomedical
LFCR
$281M
| $277K | ﹤0.01% |
31,068
-413
| -1% | -$3.68K |
|
1621
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $277K | ﹤0.01% |
4,131
+1,027
| +33% | +$68.9K |
|
1622
SITE Centers
SITC
$463M
| $277K | ﹤0.01% |
33,081
+23,414
| +242% | +$196K |
|
1623
Taylor Morrison
TMHC
$6.88B
| $277K | ﹤0.01% |
11,906
+2,866
| +32% | +$66.7K |
|
1624
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $277K | ﹤0.01% |
2,231
+971
| +77% | +$121K |
|
1625
Meritage Homes
MTH
$5.61B
| $276K | ﹤0.01% |
7,862
+3,628
| +86% | +$127K |
|