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 | |
|---|---|---|---|---|---|---|
1776
Barings BDC
BBDC
$978M
| $143K | ﹤0.01% |
+18,266
| New | +$143K |
|
1777
Magna International
MGA
$13.1B
| $143K | ﹤0.01% |
2,535
-10,840
| -81% | -$612K |
|
1778
Avista
AVA
$2.95B
| $143K | ﹤0.01% |
3,630
-183
| -5% | -$7.19K |
|
1779
Avient
AVNT
$3.31B
| $142K | ﹤0.01% |
3,477
+164
| +5% | +$6.71K |
|
1780
Prudential
PUK
$35.5B
| $142K | ﹤0.01% |
5,019
+4,661
| +1,302% | +$132K |
|
1781
APi Group
APG
$14.5B
| $142K | ﹤0.01% |
7,802
-721
| -8% | -$13.1K |
|
1782
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$2.91M
| $142K | ﹤0.01% |
1,917
+1,500
| +360% | +$111K |
|
1783
Vir Biotechnology
VIR
$695M
| $142K | ﹤0.01% |
5,774
+2,073
| +56% | +$50.9K |
|
1784
Washington Trust Bancorp
WASH
$573M
| $141K | ﹤0.01% |
5,275
+4,163
| +374% | +$112K |
|
1785
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $141K | ﹤0.01% |
2,005
-601
| -23% | -$42.2K |
|
1786
Wayfair
W
$11.4B
| $141K | ﹤0.01% |
2,164
-70,831
| -97% | -$4.6M |
|
|
ICPT
1787
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $141K | ﹤0.01% |
12,712
+2,739
| +27% | +$30.3K |
|
1788
Nu Skin
NUS
$596M
| $140K | ﹤0.01% |
4,230
+3,117
| +280% | +$103K |
|
|
PENG
1789
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $140K | ﹤0.01% |
4,840
+3,610
| +293% | +$105K |
|
1790
Star Bulk Carriers
SBLK
$2.2B
| $140K | ﹤0.01% |
7,908
+7,759
| +5,207% | +$137K |
|
1791
Varonis Systems
VRNS
$6.3B
| $140K | ﹤0.01% |
5,248
-2,514
| -32% | -$67K |
|
1792
Ethan Allen Interiors
ETD
$742M
| $140K | ﹤0.01% |
4,944
+3,732
| +308% | +$106K |
|
1793
NVR
NVR
$23.3B
| $140K | ﹤0.01% |
22
-224
| -91% | -$1.42M |
|
|
RCM
1794
DELISTED
R1 RCM Inc. Common Stock
RCM
| $140K | ﹤0.01% |
7,571
+451
| +6% | +$8.32K |
|
|
OPRA
1795
Opera Ltd
OPRA
$1.76B
| $139K | ﹤0.01% |
7,014
+6,871
| +4,805% | +$137K |
|
1796
Hancock Whitney
HWC
$5.36B
| $139K | ﹤0.01% |
3,628
-13,901
| -79% | -$534K |
|
1797
Metallus
MTUS
$697M
| $139K | ﹤0.01% |
6,449
+4,875
| +310% | +$105K |
|
1798
iShares MSCI India ETF
INDA
$9.38B
| $139K | ﹤0.01% |
3,173
+2,743
| +638% | +$120K |
|
1799
Atlantic Union Bankshares
AUB
$5.05B
| $138K | ﹤0.01% |
5,334
+747
| +16% | +$19.4K |
|
1800
Unilever
UL
$154B
| $138K | ﹤0.01% |
2,655
+2,460
| +1,262% | +$128K |
|