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 | |
|---|---|---|---|---|---|---|
1651
ACM Research
ACMR
$1.92B
| $267K | ﹤0.01% |
21,384
+19,592
| +1,093% | +$245K |
|
1652
FirstCash
FCFS
$6.49B
| $267K | ﹤0.01% |
3,636
+1,139
| +46% | +$83.6K |
|
1653
Littelfuse
LFUS
$6.54B
| $266K | ﹤0.01% |
1,336
-1,655
| -55% | -$330K |
|
1654
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $266K | ﹤0.01% |
9,565
+9,035
| +1,705% | +$251K |
|
1655
Riot Platforms
RIOT
$5.87B
| $266K | ﹤0.01% |
37,849
+27,824
| +278% | +$196K |
|
|
PDCE
1656
DELISTED
PDC Energy, Inc.
PDCE
| $266K | ﹤0.01% |
4,614
-3,335
| -42% | -$192K |
|
|
ARCH
1657
DELISTED
Arch Resources, Inc.
ARCH
| $266K | ﹤0.01% |
2,242
+1,798
| +405% | +$213K |
|
|
SJI
1658
DELISTED
South Jersey Industries, Inc.
SJI
| $265K | ﹤0.01% |
7,931
+1,809
| +30% | +$60.4K |
|
1659
HUTCHMED
HCM
$3.08B
| $263K | ﹤0.01% |
29,717
+25,170
| +554% | +$223K |
|
1660
Woodside Energy
WDS
$30.5B
| $263K | ﹤0.01% |
13,036
+12,894
| +9,080% | +$260K |
|
1661
Dimensional US Equity ETF
DFUS
$16.8B
| $263K | ﹤0.01% |
+6,767
| New | +$263K |
|
1662
Federal Realty Investment Trust
FRT
$8.77B
| $262K | ﹤0.01% |
2,907
-3,557
| -55% | -$321K |
|
1663
MDU Resources
MDU
$3.32B
| $262K | ﹤0.01% |
25,242
-14,119
| -36% | -$147K |
|
1664
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $262K | ﹤0.01% |
7,506
-29,499
| -80% | -$1.03M |
|
1665
TTEC Holdings
TTEC
$173M
| $262K | ﹤0.01% |
5,896
+4,876
| +478% | +$217K |
|
1666
ICU Medical
ICUI
$3.22B
| $261K | ﹤0.01% |
1,734
-6,111
| -78% | -$920K |
|
1667
TriNet
TNET
$3.35B
| $261K | ﹤0.01% |
3,668
+2,260
| +161% | +$161K |
|
1668
J&J Snack Foods
JJSF
$2.02B
| $260K | ﹤0.01% |
2,012
-2,367
| -54% | -$306K |
|
1669
Enpro
NPO
$4.64B
| $260K | ﹤0.01% |
3,057
+1,668
| +120% | +$142K |
|
1670
Energy Select Sector SPDR Fund
XLE
$26.9B
| $260K | ﹤0.01% |
3,608
-111,331
| -97% | -$8.02M |
|
|
MDRX
1671
DELISTED
Veradigm Inc. Common Stock
MDRX
| $260K | ﹤0.01% |
17,095
+10,113
| +145% | +$154K |
|
1672
Chesapeake Utilities
CPK
$2.95B
| $259K | ﹤0.01% |
2,243
-4,212
| -65% | -$486K |
|
1673
US Global Jets ETF
JETS
$824M
| $258K | ﹤0.01% |
17,188
+16,918
| +6,266% | +$254K |
|
|
B
1674
DELISTED
Barnes Group Inc.
B
| $258K | ﹤0.01% |
8,932
+6,077
| +213% | +$176K |
|
1675
Toronto Dominion Bank
TD
$131B
| $257K | ﹤0.01% |
4,176
-2,680
| -39% | -$165K |
|