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 | |
|---|---|---|---|---|---|---|
|
MDC
1626
DELISTED
M.D.C. Holdings, Inc.
MDC
| $178K | 0.01% |
3,802
+1,458
| +62% | +$68.2K |
|
1627
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $178K | 0.01% |
755
-1,307
| -63% | -$308K |
|
1628
Vanguard Real Estate ETF
VNQ
$34.8B
| $178K | 0.01% |
2,126
-205,773
| -99% | -$17.2M |
|
1629
Denali Therapeutics
DNLI
$2.07B
| $177K | 0.01% |
5,990
+1,985
| +50% | +$58.6K |
|
|
SCU
1630
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $177K | 0.01% |
20,016
+8,503
| +74% | +$75.1K |
|
1631
DXC Technology
DXC
$2.51B
| $176K | 0.01% |
6,592
+3,902
| +145% | +$104K |
|
1632
Visteon
VC
$3.4B
| $175K | 0.01% |
1,222
+87
| +8% | +$12.5K |
|
1633
Stevanato
STVN
$7.21B
| $175K | 0.01% |
5,415
+3,058
| +130% | +$99K |
|
1634
Kornit Digital
KRNT
$647M
| $175K | 0.01% |
5,958
+4,339
| +268% | +$127K |
|
1635
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $175K | 0.01% |
790
+500
| +172% | +$111K |
|
1636
Dave & Buster's
PLAY
$817M
| $174K | 0.01% |
3,913
+3,012
| +334% | +$134K |
|
1637
TOP Financial Group
TOP
$50M
| $174K | 0.01% |
18,542
+18,452
| +20,502% | +$173K |
|
1638
Procore
PCOR
$10.5B
| $174K | 0.01% |
2,675
+2,040
| +321% | +$133K |
|
1639
Comstock Resources
CRK
$4.67B
| $174K | 0.01% |
15,001
+6,839
| +84% | +$79.3K |
|
1640
ArcBest
ARCB
$1.6B
| $173K | 0.01% |
1,756
+960
| +121% | +$94.8K |
|
1641
Cipher Mining
CIFR
$4.27B
| $173K | 0.01% |
60,569
+57,443
| +1,838% | +$164K |
|
1642
Prothena Corp
PRTA
$442M
| $173K | 0.01% |
2,535
+732
| +41% | +$50K |
|
1643
Metropolitan Bank Holding Corp
MCB
$807M
| $173K | 0.01% |
4,975
-932
| -16% | -$32.4K |
|
1644
Avidity Biosciences
RNA
$5.76B
| $173K | 0.01% |
15,570
+8,930
| +134% | +$99K |
|
1645
Vishay Intertechnology
VSH
$2.07B
| $173K | 0.01% |
5,869
+489
| +9% | +$14.4K |
|
1646
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $173K | 0.01% |
8,279
+6,648
| +408% | +$139K |
|
1647
OR Royalties Inc.
OR
$6.76B
| $173K | 0.01% |
11,225
+7,101
| +172% | +$109K |
|
1648
NRG Energy
NRG
$31.9B
| $172K | 0.01% |
4,597
+132
| +3% | +$4.94K |
|
1649
Associated Banc-Corp
ASB
$4.35B
| $172K | 0.01% |
10,582
+1,514
| +17% | +$24.6K |
|
1650
ProShares UltraPro MidCap400
UMDD
$30.4M
| $172K | 0.01% |
8,426
+103
| +1% | +$2.1K |
|