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 | |
|---|---|---|---|---|---|---|
1676
Open Lending Corp
LPRO
$252M
| $223K | ﹤0.01% |
9,898
+5,158
| +109% | +$116K |
|
|
MCBC
1677
DELISTED
Macatawa Bank Corp
MCBC
| $223K | ﹤0.01% |
25,196
+11,994
| +91% | +$106K |
|
|
ECOL
1678
DELISTED
US Ecology, Inc.
ECOL
| $223K | ﹤0.01% |
6,979
+5,215
| +296% | +$167K |
|
1679
American Eagle Outfitters
AEO
$3.18B
| $222K | ﹤0.01% |
8,757
+1,122
| +15% | +$28.4K |
|
1680
AeroVironment
AVAV
$12.1B
| $222K | ﹤0.01% |
3,590
+1,610
| +81% | +$99.6K |
|
1681
Brookfield Infrastructure Partners
BIP
$14.2B
| $222K | ﹤0.01% |
+5,478
| New | +$222K |
|
1682
Chunghwa Telecom
CHT
$34.8B
| $222K | ﹤0.01% |
5,253
+4,724
| +893% | +$200K |
|
1683
First Trust Water ETF
FIW
$1.91B
| $222K | ﹤0.01% |
+2,344
| New | +$222K |
|
1684
Myers Industries
MYE
$587M
| $222K | ﹤0.01% |
11,068
+8,239
| +291% | +$165K |
|
1685
News Corp Class B
NWS
$18.2B
| $222K | ﹤0.01% |
9,864
+4,852
| +97% | +$109K |
|
1686
QuantumScape
QS
$5.63B
| $222K | ﹤0.01% |
9,999
+8,022
| +406% | +$178K |
|
1687
ProShares Short SmallCap600
SBB
$4.82M
| $222K | ﹤0.01% |
13,543
+8,686
| +179% | +$142K |
|
1688
Zymeworks
ZYME
$1.19B
| $222K | ﹤0.01% |
13,573
+5,742
| +73% | +$93.9K |
|
1689
Alcon
ALC
$38.7B
| $221K | ﹤0.01% |
+2,536
| New | +$221K |
|
1690
Allogene Therapeutics
ALLO
$251M
| $221K | ﹤0.01% |
14,806
+2,499
| +20% | +$37.3K |
|
1691
Brighthouse Financial
BHF
$2.8B
| $221K | ﹤0.01% |
4,258
-2,933
| -41% | -$152K |
|
1692
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $221K | ﹤0.01% |
4,678
-11,957
| -72% | -$565K |
|
|
SAFE
1693
Safehold
SAFE
$1.18B
| $221K | ﹤0.01% |
1,754
+355
| +25% | +$44.7K |
|
1694
Sangamo Therapeutics
SGMO
$152M
| $221K | ﹤0.01% |
29,396
-4,446
| -13% | -$33.4K |
|
1695
Crawford & Co Class A
CRD.A
$527M
| $220K | ﹤0.01% |
29,446
+26,266
| +826% | +$196K |
|
1696
Olo Inc
OLO
| $220K | ﹤0.01% |
10,576
+1,346
| +15% | +$28K |
|
1697
COPT Defense Properties
CDP
$3.46B
| $219K | ﹤0.01% |
7,819
-2,888
| -27% | -$80.9K |
|
1698
Fluence Energy
FLNC
$917M
| $219K | ﹤0.01% |
+6,164
| New | +$219K |
|
1699
Qualys
QLYS
$4.82B
| $219K | ﹤0.01% |
1,591
-804
| -34% | -$111K |
|
1700
Hamilton Lane
HLNE
$6.53B
| $218K | ﹤0.01% |
2,095
+417
| +25% | +$43.4K |
|