TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Champion Homes, Inc.
SKY
$4.22B
| $189K | ﹤0.01% |
3,994
+1,884
| +89% | +$89.2K |
|
|
CDMO
1802
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $189K | ﹤0.01% |
12,405
+10,734
| +642% | +$164K |
|
1803
Associated Banc-Corp
ASB
$4.35B
| $189K | ﹤0.01% |
10,387
+5,875
| +130% | +$107K |
|
1804
Century Communities
CCS
$2B
| $189K | ﹤0.01% |
4,199
+3,751
| +837% | +$169K |
|
1805
Capitol Federal Financial
CFFN
$839M
| $189K | ﹤0.01% |
20,592
+10,601
| +106% | +$97.3K |
|
1806
KB Financial Group
KB
$31.1B
| $189K | ﹤0.01% |
5,069
-438
| -8% | -$16.3K |
|
1807
Neogen
NEOG
$1.19B
| $189K | ﹤0.01% |
7,862
+4,205
| +115% | +$101K |
|
1808
PagSeguro Digital
PAGS
$2.78B
| $189K | ﹤0.01% |
18,422
-8,443
| -31% | -$86.6K |
|
1809
Helmerich & Payne
HP
$2.1B
| $188K | ﹤0.01% |
4,372
-7,380
| -63% | -$317K |
|
1810
Toast
TOST
$23.3B
| $188K | ﹤0.01% |
14,592
+11,171
| +327% | +$144K |
|
1811
Nuvalent
NUVL
$5.8B
| $187K | ﹤0.01% |
13,768
+13,032
| +1,771% | +$177K |
|
|
TRQ
1812
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $186K | ﹤0.01% |
6,937
+4,928
| +245% | +$132K |
|
1813
Boot Barn
BOOT
$5.4B
| $185K | ﹤0.01% |
2,681
+484
| +22% | +$33.4K |
|
1814
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $185K | ﹤0.01% |
7,939
+7,899
| +19,748% | +$184K |
|
1815
Under Armour
UAA
$2.08B
| $185K | ﹤0.01% |
22,240
-11,087
| -33% | -$92.2K |
|
1816
Viper Energy
VNOM
$6.51B
| $185K | ﹤0.01% |
6,955
+5,116
| +278% | +$136K |
|
1817
Aclaris Therapeutics
ACRS
$211M
| $184K | ﹤0.01% |
13,200
+11,900
| +915% | +$166K |
|
1818
Opal Dividend Income ETF
DIVZ
$191M
| $184K | ﹤0.01% |
+6,572
| New | +$184K |
|
1819
Fomento Económico Mexicano
FMX
$32B
| $184K | ﹤0.01% |
2,727
+1,934
| +244% | +$130K |
|
1820
Nu Holdings
NU
$75.8B
| $184K | ﹤0.01% |
49,282
-2,371
| -5% | -$8.85K |
|
1821
O-I Glass
OI
$1.99B
| $184K | ﹤0.01% |
13,130
+11,424
| +670% | +$160K |
|
1822
Omnicell
OMCL
$1.46B
| $184K | ﹤0.01% |
1,623
-2,910
| -64% | -$330K |
|
1823
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $184K | ﹤0.01% |
9,430
+7,430
| +372% | +$145K |
|
1824
Tri Pointe Homes
TPH
$3.09B
| $184K | ﹤0.01% |
10,953
+7,792
| +247% | +$131K |
|
1825
UFP Industries
UFPI
$5.78B
| $184K | ﹤0.01% |
2,707
-3,390
| -56% | -$230K |
|