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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Russell 1000 ETF
VONE
$6.78B
| $166K | 0.01% |
825
+320
| +63% | +$64.5K |
|
|
FOCS
1677
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $166K | 0.01% |
3,166
+1,482
| +88% | +$77.8K |
|
1678
Methode Electronics
MEI
$287M
| $166K | 0.01% |
4,959
+4,163
| +523% | +$140K |
|
1679
Intapp
INTA
$3.71B
| $166K | 0.01% |
3,966
+3,202
| +419% | +$134K |
|
1680
Kyndryl
KD
$7.39B
| $166K | 0.01% |
12,475
+321
| +3% | +$4.26K |
|
1681
BioCryst Pharmaceuticals
BCRX
$1.66B
| $166K | 0.01% |
23,522
+11,723
| +99% | +$82.5K |
|
1682
Plexus
PLXS
$3.73B
| $166K | 0.01% |
1,685
+912
| +118% | +$89.6K |
|
1683
Topgolf Callaway Brands
MODG
$1.76B
| $165K | 0.01% |
8,335
+4,834
| +138% | +$96K |
|
1684
Franco-Nevada
FNV
$38.6B
| $165K | 0.01% |
1,160
-533
| -31% | -$76K |
|
1685
Atkore
ATKR
$2.06B
| $165K | 0.01% |
1,060
-2,364
| -69% | -$369K |
|
1686
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $165K | 0.01% |
2,134
+1,509
| +241% | +$117K |
|
1687
Carnival Corp
CCL
$42.7B
| $165K | 0.01% |
8,754
-160,351
| -95% | -$3.02M |
|
|
UBA
1688
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $165K | 0.01% |
7,751
+6,992
| +921% | +$149K |
|
1689
Revolve Group
RVLV
$1.59B
| $165K | 0.01% |
10,040
+5,731
| +133% | +$94K |
|
1690
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $165K | 0.01% |
4,011
-9,250
| -70% | -$380K |
|
1691
Deutsche Bank
DB
$71.6B
| $164K | 0.01% |
15,586
-21,352
| -58% | -$225K |
|
1692
Stanley Black & Decker
SWK
$12B
| $163K | 0.01% |
1,737
-589
| -25% | -$55.2K |
|
|
MOMO
1693
Hello Group
MOMO
$1.19B
| $163K | 0.01% |
16,913
+13,518
| +398% | +$130K |
|
1694
City Holding Co
CHCO
$1.83B
| $161K | 0.01% |
1,792
+1,058
| +144% | +$95.2K |
|
|
CCF
1695
DELISTED
Chase Corporation
CCF
| $161K | 0.01% |
1,328
+239
| +22% | +$29K |
|
1696
Azenta
AZTA
$1.36B
| $161K | 0.01% |
3,442
+2,447
| +246% | +$114K |
|
1697
HDFC Bank
HDB
$179B
| $161K | 0.01% |
2,305
+2,204
| +2,182% | +$154K |
|
1698
FirstService
FSV
$9.31B
| $161K | 0.01% |
1,043
+729
| +232% | +$112K |
|
1699
Financial Institutions
FISI
$545M
| $161K | 0.01% |
10,201
+9,410
| +1,190% | +$148K |
|
1700
ProFrac Holding
ACDC
$671M
| $160K | 0.01% |
14,381
+1,307
| +10% | +$14.6K |
|