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 | |
|---|---|---|---|---|---|---|
1651
Unum
UNM
$12.8B
| $229K | ﹤0.01% |
9,331
+2,646
| +40% | +$64.9K |
|
1652
Vanguard Industrials ETF
VIS
$6.13B
| $229K | ﹤0.01% |
1,126
-230
| -17% | -$46.8K |
|
1653
Vontier
VNT
$6.29B
| $229K | ﹤0.01% |
7,470
-7,268
| -49% | -$223K |
|
|
CFB
1654
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $229K | ﹤0.01% |
14,686
+13,649
| +1,316% | +$213K |
|
|
SI
1655
DELISTED
Silvergate Capital Corporation
SI
| $229K | ﹤0.01% |
1,549
-1,045
| -40% | -$154K |
|
|
ARI
1656
Apollo Commercial Real Estate
ARI
$1.51B
| $228K | ﹤0.01% |
17,323
+4,024
| +30% | +$53K |
|
1657
Enanta Pharmaceuticals
ENTA
$177M
| $228K | ﹤0.01% |
3,045
+1,663
| +120% | +$125K |
|
|
BCYC
1658
Bicycle Therapeutics
BCYC
$490M
| $227K | ﹤0.01% |
+3,727
| New | +$227K |
|
1659
H&R Block
HRB
$6.86B
| $227K | ﹤0.01% |
9,627
+932
| +11% | +$22K |
|
1660
Vale
VALE
$45.5B
| $227K | ﹤0.01% |
16,187
-27,507
| -63% | -$386K |
|
1661
Altimmune
ALT
$321M
| $226K | ﹤0.01% |
24,680
+19,544
| +381% | +$179K |
|
1662
Canadian Solar
CSIQ
$729M
| $226K | ﹤0.01% |
7,226
+7,165
| +11,746% | +$224K |
|
1663
iShares MBS ETF
MBB
$41.5B
| $226K | ﹤0.01% |
+2,101
| New | +$226K |
|
1664
Travere Therapeutics
TVTX
$2.09B
| $226K | ﹤0.01% |
7,301
+1,822
| +33% | +$56.4K |
|
1665
Westlake Corp
WLK
$11.3B
| $226K | ﹤0.01% |
2,334
-3,237
| -58% | -$313K |
|
|
MORF
1666
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $226K | ﹤0.01% |
4,768
+585
| +14% | +$27.7K |
|
1667
Banco Bradesco
BBD
$33.1B
| $225K | ﹤0.01% |
72,166
+28,264
| +64% | +$88.1K |
|
1668
Boise Cascade
BCC
$3.2B
| $225K | ﹤0.01% |
3,155
-5,433
| -63% | -$387K |
|
1669
Insperity
NSP
$1.99B
| $225K | ﹤0.01% |
1,907
+323
| +20% | +$38.1K |
|
|
ETRN
1670
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $225K | ﹤0.01% |
21,764
-5,625
| -21% | -$58.2K |
|
1671
ArcelorMittal
MT
$26.4B
| $224K | ﹤0.01% |
7,031
+6,459
| +1,129% | +$206K |
|
|
PMT
1672
PennyMac Mortgage Investment
PMT
$1.07B
| $224K | ﹤0.01% |
12,916
+3,471
| +37% | +$60.2K |
|
1673
PMV Pharmaceuticals
PMVP
$65.2M
| $224K | ﹤0.01% |
9,680
+6,142
| +174% | +$142K |
|
1674
Vodafone
VOD
$28.5B
| $224K | ﹤0.01% |
15,062
+2,534
| +20% | +$37.7K |
|
1675
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $223K | ﹤0.01% |
2,696
+1,968
| +270% | +$163K |
|