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 | |
|---|---|---|---|---|---|---|
1726
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $213K | ﹤0.01% |
2,327
-7,278
| -76% | -$666K |
|
|
GBT
1727
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $213K | ﹤0.01% |
7,297
-1,364
| -16% | -$39.8K |
|
1728
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $212K | ﹤0.01% |
1,912
-660
| -26% | -$73.2K |
|
1729
FirstCash
FCFS
$6.49B
| $212K | ﹤0.01% |
2,830
+438
| +18% | +$32.8K |
|
1730
Matsons
MATX
$3.29B
| $212K | ﹤0.01% |
2,353
-4,578
| -66% | -$412K |
|
1731
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $212K | ﹤0.01% |
3,368
-3,432
| -50% | -$216K |
|
1732
Tejon Ranch
TRC
$448M
| $212K | ﹤0.01% |
11,134
-5,599
| -33% | -$107K |
|
1733
Array Technologies
ARRY
$1.17B
| $211K | ﹤0.01% |
13,454
+6,355
| +90% | +$99.7K |
|
1734
Dana Inc
DAN
$2.76B
| $211K | ﹤0.01% |
9,243
+1,194
| +15% | +$27.3K |
|
|
LADR
1735
Ladder Capital
LADR
$1.48B
| $211K | ﹤0.01% |
17,568
+14,196
| +421% | +$171K |
|
|
MBT
1736
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $211K | ﹤0.01% |
26,504
+26,342
| +16,260% | +$210K |
|
|
IS
1737
DELISTED
ironSource Ltd.
IS
| $210K | ﹤0.01% |
27,095
+24,187
| +832% | +$187K |
|
|
FINV
1738
FinVolution Group
FINV
$1.9B
| $209K | ﹤0.01% |
+42,436
| New | +$209K |
|
1739
Home BancShares
HOMB
$5.89B
| $209K | ﹤0.01% |
8,596
-11,301
| -57% | -$275K |
|
1740
RLI Corp
RLI
$6.14B
| $209K | ﹤0.01% |
3,722
-544
| -13% | -$30.5K |
|
1741
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $209K | ﹤0.01% |
+2,444
| New | +$209K |
|
1742
Lindsay Corp
LNN
$1.52B
| $208K | ﹤0.01% |
1,370
+901
| +192% | +$137K |
|
1743
Maximus
MMS
$5.05B
| $208K | ﹤0.01% |
2,616
-963
| -27% | -$76.6K |
|
1744
FlexShares US Quality Low Volatility Index Fund
QLV
$150M
| $208K | ﹤0.01% |
3,658
-2,919
| -44% | -$166K |
|
1745
Terex
TEX
$3.46B
| $208K | ﹤0.01% |
4,730
-543
| -10% | -$23.9K |
|
|
CNR
1746
Core Natural Resources, Inc.
CNR
$3.75B
| $207K | ﹤0.01% |
9,114
-3,371
| -27% | -$76.6K |
|
1747
Black Stone Minerals
BSM
$2.65B
| $206K | ﹤0.01% |
19,985
+16,403
| +458% | +$169K |
|
1748
Coty
COTY
$3.57B
| $206K | ﹤0.01% |
19,575
-124,097
| -86% | -$1.31M |
|
1749
Champion Homes, Inc.
SKY
$4.22B
| $206K | ﹤0.01% |
2,606
+257
| +11% | +$20.3K |
|
1750
Blackbaud
BLKB
$3.38B
| $205K | ﹤0.01% |
2,596
-886
| -25% | -$70K |
|