TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Select Water Solutions
WTTR
$946M
| $303K | 0.01% |
28,338
+25,088
| +772% | +$268K |
|
1752
LiveRamp
RAMP
$1.73B
| $303K | 0.01% |
9,797
+9,006
| +1,139% | +$279K |
|
1753
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $303K | 0.01% |
5,175
+1,644
| +47% | +$96.3K |
|
1754
Jones Lang LaSalle
JLL
$14.8B
| $303K | 0.01% |
1,476
-1,362
| -48% | -$280K |
|
1755
CTS Corp
CTS
$1.23B
| $303K | 0.01% |
5,979
+4,284
| +253% | +$217K |
|
1756
Li Auto
LI
$24.8B
| $302K | 0.01% |
16,899
-9,026
| -35% | -$161K |
|
|
GOGL
1757
DELISTED
Golden Ocean Group
GOGL
| $302K | 0.01% |
21,880
+18,546
| +556% | +$256K |
|
1758
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $301K | 0.01% |
4,677
+1,002
| +27% | +$64.6K |
|
1759
Leonardo DRS
DRS
$11.2B
| $301K | 0.01% |
11,811
+8,842
| +298% | +$226K |
|
|
AZPN
1760
DELISTED
Aspen Technology Inc
AZPN
| $301K | 0.01% |
1,515
-665
| -31% | -$132K |
|
1761
Direxion Daily Retail Bull 3X Shares
RETL
$38.3M
| $301K | 0.01% |
32,698
+7,076
| +28% | +$65.1K |
|
1762
GameStop
GME
$11.2B
| $301K | 0.01% |
12,173
-10,007
| -45% | -$247K |
|
1763
Blue Owl Capital
OBDC
$7.23B
| $300K | 0.01% |
19,537
-4,801
| -20% | -$73.7K |
|
1764
Clearway Energy Class C
CWEN
$3.39B
| $300K | 0.01% |
12,144
+11,824
| +3,695% | +$292K |
|
1765
Hanmi Financial
HAFC
$748M
| $300K | 0.01% |
17,916
+5,860
| +49% | +$98K |
|
1766
MaxLinear
MXL
$1.37B
| $299K | 0.01% |
14,863
+14,066
| +1,765% | +$283K |
|
|
BRKL
1767
DELISTED
Brookline Bancorp
BRKL
| $299K | 0.01% |
35,836
+23,700
| +195% | +$198K |
|
1768
Tronox
TROX
$767M
| $299K | 0.01% |
19,049
+17,219
| +941% | +$270K |
|
1769
Teladoc Health
TDOC
$1.36B
| $299K | 0.01% |
30,545
+13,720
| +82% | +$134K |
|
1770
iShares MSCI Brazil ETF
EWZ
$5.55B
| $299K | 0.01% |
10,930
+9,558
| +697% | +$261K |
|
|
X
1771
DELISTED
US Steel
X
| $299K | 0.01% |
7,899
-25,202
| -76% | -$953K |
|
1772
Chefs' Warehouse
CHEF
$2.7B
| $298K | 0.01% |
7,611
+7,264
| +2,093% | +$284K |
|
1773
Peoples Bancorp
PEBO
$1.08B
| $297K | 0.01% |
9,906
+9,193
| +1,289% | +$276K |
|
1774
H&R Block
HRB
$6.86B
| $297K | 0.01% |
5,474
-7,859
| -59% | -$426K |
|
1775
Magnite
MGNI
$3.4B
| $297K | 0.01% |
22,326
+20,415
| +1,068% | +$271K |
|