TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
ICICI Bank
IBN
$114B
| $220K | 0.01% |
11,680
-6,742
| -37% | -$127K |
|
1727
NVR
NVR
$22.9B
| $220K | 0.01% |
46
-336
| -88% | -$1.61M |
|
1728
Old Republic International
ORI
$9.91B
| $220K | 0.01% |
9,475
-14,095
| -60% | -$327K |
|
1729
Zions Bancorporation
ZION
$8.42B
| $220K | 0.01% |
3,546
-3,964
| -53% | -$246K |
|
1730
Starwood Property Trust
STWD
$7.46B
| $219K | 0.01% |
8,958
+5,629
| +169% | +$138K |
|
|
QVCGA
1731
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $219K | 0.01% |
430
+278
| +183% | +$142K |
|
|
JOYY
1732
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $219K | 0.01% |
3,990
-1,751
| -30% | -$96.1K |
|
|
AEL
1733
DELISTED
American Equity Investment Life Holding Company
AEL
| $219K | 0.01% |
7,386
+1,665
| +29% | +$49.4K |
|
|
MRTX
1734
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $219K | 0.01% |
1,240
-2,935
| -70% | -$518K |
|
1735
Arrow Electronics
ARW
$6.57B
| $218K | 0.01% |
1,942
-5,736
| -75% | -$644K |
|
1736
Anavex Life Sciences
AVXL
$781M
| $218K | 0.01% |
12,137
+4,230
| +53% | +$76K |
|
1737
British American Tobacco
BTI
$122B
| $218K | 0.01% |
6,193
-3,594
| -37% | -$127K |
|
1738
Kymera Therapeutics
KYMR
$3.38B
| $218K | 0.01% |
3,706
+1,986
| +115% | +$117K |
|
1739
News Corp Class A
NWSA
$16.8B
| $218K | 0.01% |
9,239
-35,570
| -79% | -$839K |
|
1740
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $218K | 0.01% |
1,548
+1,185
| +326% | +$167K |
|
1741
Waters Corp
WAT
$17.8B
| $218K | 0.01% |
609
-1,220
| -67% | -$437K |
|
1742
Cross Country Healthcare
CCRN
$431M
| $217K | 0.01% |
10,225
+8,720
| +579% | +$185K |
|
1743
CubeSmart
CUBE
$9.31B
| $217K | 0.01% |
4,477
-680
| -13% | -$33K |
|
1744
Employers Holdings
EIG
$971M
| $217K | 0.01% |
5,502
+3,998
| +266% | +$158K |
|
1745
Fate Therapeutics
FATE
$110M
| $217K | 0.01% |
3,655
+413
| +13% | +$24.5K |
|
1746
H&R Block
HRB
$6.71B
| $217K | 0.01% |
8,695
-7,718
| -47% | -$193K |
|
1747
PTC Therapeutics
PTCT
$4.69B
| $217K | 0.01% |
5,815
-285
| -5% | -$10.6K |
|
1748
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $217K | 0.01% |
+1,504
| New | +$217K |
|
1749
Trex
TREX
$6.42B
| $217K | 0.01% |
2,131
-10,855
| -84% | -$1.11M |
|
|
DMTK
1750
DELISTED
DermTech, Inc. Common Stock
DMTK
| $217K | 0.01% |
6,774
+1,561
| +30% | +$50K |
|