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 | |
|---|---|---|---|---|---|---|
|
PLL
1776
DELISTED
Piedmont Lithium
PLL
| $199K | ﹤0.01% |
3,799
+2,222
| +141% | +$116K |
|
1777
Anavex Life Sciences
AVXL
$805M
| $198K | ﹤0.01% |
11,425
-712
| -6% | -$12.3K |
|
1778
Brookfield
BN
$101B
| $198K | ﹤0.01% |
4,060
+3,392
| +508% | +$165K |
|
1779
Franklin Covey
FC
$240M
| $198K | ﹤0.01% |
4,258
-6,999
| -62% | -$325K |
|
|
JKS
1780
JinkoSolar
JKS
$1.3B
| $198K | ﹤0.01% |
4,316
+4,306
| +43,060% | +$198K |
|
1781
Plains All American Pipeline
PAA
$12.3B
| $198K | ﹤0.01% |
21,172
+16,689
| +372% | +$156K |
|
1782
Trip.com Group
TCOM
$48.3B
| $198K | ﹤0.01% |
8,035
-16,578
| -67% | -$409K |
|
|
PLAN
1783
DELISTED
Anaplan, Inc.
PLAN
| $198K | ﹤0.01% |
4,313
+176
| +4% | +$8.08K |
|
1784
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $197K | ﹤0.01% |
5,239
-10,409
| -67% | -$391K |
|
1785
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $196K | ﹤0.01% |
2,889
+47
| +2% | +$3.19K |
|
|
DCPH
1786
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $196K | ﹤0.01% |
20,076
+16,717
| +498% | +$163K |
|
|
WLL
1787
DELISTED
Whiting Petroleum Corporation
WLL
| $196K | ﹤0.01% |
3,036
-2,335
| -43% | -$151K |
|
|
CIT
1788
DELISTED
CIT Group Inc.
CIT
| $196K | ﹤0.01% |
3,819
-19,515
| -84% | -$1M |
|
1789
Dimensional US Equity ETF
DFUS
$16.8B
| $195K | ﹤0.01% |
+3,770
| New | +$195K |
|
1790
MACOM Technology Solutions
MTSI
$9.82B
| $195K | ﹤0.01% |
2,484
-698
| -22% | -$54.8K |
|
1791
Ryder
R
$7.65B
| $195K | ﹤0.01% |
2,362
-7,003
| -75% | -$578K |
|
1792
Sabra Healthcare REIT
SBRA
$4.57B
| $195K | ﹤0.01% |
14,407
-19,306
| -57% | -$261K |
|
1793
Agnico Eagle Mines
AEM
$77B
| $194K | ﹤0.01% |
3,681
+525
| +17% | +$27.7K |
|
1794
Carriage Services
CSV
$670M
| $194K | ﹤0.01% |
3,008
+2,414
| +406% | +$156K |
|
1795
Live Oak Bancshares
LOB
$1.67B
| $194K | ﹤0.01% |
2,217
-225
| -9% | -$19.7K |
|
|
EGRX
1796
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $194K | ﹤0.01% |
3,805
+2,654
| +231% | +$135K |
|
1797
Shinhan Financial Group
SHG
$24B
| $193K | ﹤0.01% |
+6,250
| New | +$193K |
|
1798
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $193K | ﹤0.01% |
4,599
-24,527
| -84% | -$1.03M |
|
|
CDMO
1799
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $193K | ﹤0.01% |
6,624
-5,201
| -44% | -$152K |
|
1800
Kanzhun
BZ
$11.3B
| $193K | ﹤0.01% |
5,528
+4,477
| +426% | +$156K |
|