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 | |
|---|---|---|---|---|---|---|
1601
Coherent
COHR
$16B
| $160K | 0.01% |
4,887
-4,205
| -46% | -$137K |
|
|
PRMW
1602
DELISTED
Primo Water Corporation
PRMW
| $159K | 0.01% |
11,549
+1,991
| +21% | +$27.5K |
|
1603
iShares Morningstar Value ETF
ILCV
$1.1B
| $159K | 0.01% |
2,460
-1,749
| -42% | -$113K |
|
1604
Ralph Lauren
RL
$19.1B
| $159K | 0.01% |
1,372
-859
| -39% | -$99.7K |
|
1605
Intuitive Machines
LUNR
$1.03B
| $159K | 0.01% |
43,606
+41,412
| +1,888% | +$151K |
|
1606
Pliant Therapeutics
PLRX
$97.6M
| $159K | 0.01% |
9,170
+6,721
| +274% | +$117K |
|
1607
Brunswick
BC
$4.26B
| $159K | 0.01% |
2,012
-1,503
| -43% | -$119K |
|
1608
Simpson Manufacturing
SSD
$7.86B
| $159K | 0.01% |
1,059
-6,681
| -86% | -$1M |
|
1609
Fomento Económico Mexicano
FMX
$32B
| $158K | 0.01% |
1,451
+1,001
| +222% | +$109K |
|
1610
FLEX LNG
FLNG
$1.37B
| $158K | 0.01% |
5,251
+1,887
| +56% | +$56.9K |
|
1611
Sprott Physical Silver Trust
PSLV
$7.94B
| $158K | ﹤0.01% |
20,856
+16,268
| +355% | +$123K |
|
1612
Dimensional US High Profitability ETF
DUHP
$9.41B
| $158K | ﹤0.01% |
+6,151
| New | +$158K |
|
1613
Revolve Group
RVLV
$1.59B
| $158K | ﹤0.01% |
11,603
+1,563
| +16% | +$21.3K |
|
1614
Lantheus
LNTH
$3.6B
| $158K | ﹤0.01% |
2,270
-3,911
| -63% | -$272K |
|
1615
Tenet Healthcare
THC
$17B
| $157K | ﹤0.01% |
2,388
-8,324
| -78% | -$548K |
|
1616
Construction Partners
ROAD
$7.02B
| $157K | ﹤0.01% |
4,293
+3,375
| +368% | +$123K |
|
1617
LivaNova
LIVN
$3.07B
| $157K | ﹤0.01% |
2,968
-2,495
| -46% | -$132K |
|
1618
Cemex
CX
$13.6B
| $157K | ﹤0.01% |
24,092
+23,366
| +3,218% | +$152K |
|
1619
New York Times
NYT
$9.59B
| $156K | ﹤0.01% |
3,795
-12,298
| -76% | -$507K |
|
1620
Janus Henderson
JHG
$7.01B
| $156K | ﹤0.01% |
6,052
-2,079
| -26% | -$53.7K |
|
1621
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $156K | ﹤0.01% |
6,367
+6,246
| +5,162% | +$153K |
|
1622
Vishay Intertechnology
VSH
$2.07B
| $156K | ﹤0.01% |
6,301
+432
| +7% | +$10.7K |
|
1623
Graham Holdings Company
GHC
$5.12B
| $156K | ﹤0.01% |
267
-446
| -63% | -$260K |
|
1624
Crane NXT
CXT
$3.46B
| $156K | ﹤0.01% |
2,801
-600
| -18% | -$33.3K |
|
|
SP
1625
DELISTED
SP Plus Corporation
SP
| $156K | ﹤0.01% |
4,311
+3,307
| +329% | +$119K |
|