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 | |
|---|---|---|---|---|---|---|
1701
Nasdaq
NDAQ
$53.9B
| $160K | 0.01% |
3,211
-17,820
| -85% | -$888K |
|
1702
NewMarket
NEU
$7.87B
| $160K | 0.01% |
398
+249
| +167% | +$100K |
|
1703
Rapid7
RPD
$1.27B
| $160K | 0.01% |
3,530
+918
| +35% | +$41.6K |
|
1704
Biohaven
BHVN
$1.47B
| $160K | 0.01% |
6,677
+2,809
| +73% | +$67.2K |
|
1705
Fiverr
FVRR
$881M
| $159K | 0.01% |
6,105
+1,590
| +35% | +$41.4K |
|
|
SVM
1706
Silvercorp Metals
SVM
$1.15B
| $159K | 0.01% |
56,225
+35,420
| +170% | +$99.9K |
|
1707
Pool Corp
POOL
$12.2B
| $158K | 0.01% |
422
-2,804
| -87% | -$1.05M |
|
1708
Bombardier Recreational Products
DOOO
$4.7B
| $158K | 0.01% |
1,870
+509
| +37% | +$43K |
|
1709
Coca-Cola Femsa
KOF
$18B
| $158K | 0.01% |
1,896
+1,894
| +94,700% | +$158K |
|
1710
MGP Ingredients
MGPI
$596M
| $158K | 0.01% |
1,485
-462
| -24% | -$49.1K |
|
1711
Syndax Pharmaceuticals
SNDX
$1.34B
| $158K | 0.01% |
7,530
+4,374
| +139% | +$91.5K |
|
1712
Amicus Therapeutics
FOLD
$2.46B
| $158K | 0.01% |
12,541
-6,839
| -35% | -$85.9K |
|
1713
Domino's
DPZ
$15.3B
| $157K | 0.01% |
467
-479
| -51% | -$161K |
|
1714
AMN Healthcare
AMN
$699M
| $157K | 0.01% |
1,442
+222
| +18% | +$24.2K |
|
1715
Stitch Fix
SFIX
$714M
| $157K | 0.01% |
40,867
+27,041
| +196% | +$104K |
|
1716
Assured Guaranty
AGO
$3.93B
| $155K | 0.01% |
2,784
-6,196
| -69% | -$346K |
|
1717
Reynolds Consumer Products
REYN
$4.84B
| $155K | 0.01% |
5,497
+1,069
| +24% | +$30.2K |
|
1718
MGM Resorts International
MGM
$9.4B
| $155K | 0.01% |
3,519
-8,233
| -70% | -$362K |
|
1719
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $154K | 0.01% |
1,839
+58
| +3% | +$4.87K |
|
1720
Immunocore
IMCR
$1.78B
| $154K | 0.01% |
2,568
-3,820
| -60% | -$229K |
|
1721
ONE Gas
OGS
$4.55B
| $154K | 0.01% |
2,004
+162
| +9% | +$12.4K |
|
1722
Kelly Services Class A
KELYA
$481M
| $154K | 0.01% |
8,739
+6,219
| +247% | +$110K |
|
1723
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $153K | 0.01% |
6,858
-108,483
| -94% | -$2.43M |
|
|
FREE
1724
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $153K | 0.01% |
38,120
+34,078
| +843% | +$137K |
|
1725
Virtus Investment Partners
VRTS
$1.34B
| $153K | 0.01% |
776
+389
| +101% | +$76.8K |
|