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 | |
|---|---|---|---|---|---|---|
1626
White Mountains Insurance
WTM
$4.54B
| $156K | ﹤0.01% |
104
+7
| +7% | +$10.5K |
|
1627
iShares Core MSCI EAFE ETF
IEFA
$153B
| $155K | ﹤0.01% |
2,416
+2,145
| +792% | +$138K |
|
1628
Home BancShares
HOMB
$5.89B
| $155K | ﹤0.01% |
7,415
-26,145
| -78% | -$547K |
|
|
HA
1629
DELISTED
Hawaiian Holdings, Inc.
HA
| $155K | ﹤0.01% |
24,511
+20,468
| +506% | +$130K |
|
1630
Onto Innovation
ONTO
$5.44B
| $155K | ﹤0.01% |
1,216
+197
| +19% | +$25.1K |
|
1631
89bio
ETNB
$1.2B
| $155K | ﹤0.01% |
10,041
+8,165
| +435% | +$126K |
|
1632
Coursera
COUR
$1.8B
| $155K | ﹤0.01% |
8,290
+6,285
| +313% | +$117K |
|
1633
Coty
COTY
$3.57B
| $154K | ﹤0.01% |
14,051
-17,846
| -56% | -$196K |
|
1634
Urban Edge Properties
UE
$2.66B
| $154K | ﹤0.01% |
10,091
+7,436
| +280% | +$113K |
|
1635
Spectrum Brands
SPB
$1.29B
| $154K | ﹤0.01% |
1,962
+259
| +15% | +$20.3K |
|
1636
Genworth Financial
GNW
$3.61B
| $154K | ﹤0.01% |
26,217
+15,194
| +138% | +$89K |
|
1637
Elastic
ESTC
$9.3B
| $154K | ﹤0.01% |
1,890
-16,700
| -90% | -$1.36M |
|
1638
Taylor Morrison
TMHC
$6.88B
| $153K | ﹤0.01% |
3,596
-6,846
| -66% | -$292K |
|
1639
Sinclair Inc
SBGI
$972M
| $153K | ﹤0.01% |
13,650
-4,864
| -26% | -$54.6K |
|
1640
Universal Insurance Holdings
UVE
$719M
| $153K | ﹤0.01% |
10,921
+10,235
| +1,492% | +$143K |
|
1641
Simply Good Foods
SMPL
$2.73B
| $153K | ﹤0.01% |
4,431
-5,660
| -56% | -$195K |
|
1642
Blue Owl Capital
OWL
$12.2B
| $153K | ﹤0.01% |
11,784
+10,707
| +994% | +$139K |
|
1643
Yelp
YELP
$1.95B
| $152K | ﹤0.01% |
3,651
+2,679
| +276% | +$111K |
|
1644
Sony
SONY
$175B
| $152K | ﹤0.01% |
9,210
-53,265
| -85% | -$878K |
|
1645
United States Natural Gas Fund
UNG
$580M
| $152K | ﹤0.01% |
5,549
+1,886
| +51% | +$51.5K |
|
1646
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $151K | ﹤0.01% |
997
-5,291
| -84% | -$804K |
|
1647
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $151K | ﹤0.01% |
1,858
-14,218
| -88% | -$1.16M |
|
1648
Financial Institutions
FISI
$545M
| $151K | ﹤0.01% |
8,986
-1,215
| -12% | -$20.4K |
|
|
B
1649
Barrick Mining Corporation
B
$49.5B
| $151K | ﹤0.01% |
10,393
+4,139
| +66% | +$60.2K |
|
1650
Peapack-Gladstone Financial
PGC
$517M
| $151K | ﹤0.01% |
5,891
+5,600
| +1,924% | +$144K |
|