TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Akamai
AKAM
$11B
| $105K | ﹤0.01% |
1,336
-3,748
| -74% | -$295K |
|
1827
Douglas Emmett
DEI
$2.79B
| $105K | ﹤0.01% |
8,479
-10,169
| -55% | -$126K |
|
1828
FLEX LNG
FLNG
$1.37B
| $105K | ﹤0.01% |
3,113
+2,270
| +269% | +$76.6K |
|
1829
Madrigal Pharmaceuticals
MDGL
$9.63B
| $105K | ﹤0.01% |
433
-2,809
| -87% | -$681K |
|
1830
Suncor Energy
SU
$50.6B
| $105K | ﹤0.01% |
3,388
-6,811
| -67% | -$211K |
|
1831
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $104K | ﹤0.01% |
+5,300
| New | +$104K |
|
1832
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $104K | ﹤0.01% |
+1,529
| New | +$104K |
|
1833
Allete
ALE
$3.67B
| $104K | ﹤0.01% |
1,621
-1,614
| -50% | -$104K |
|
1834
Boot Barn
BOOT
$5.4B
| $104K | ﹤0.01% |
1,359
+1,118
| +464% | +$85.6K |
|
1835
ESAB
ESAB
$6.69B
| $104K | ﹤0.01% |
1,766
-365
| -17% | -$21.5K |
|
1836
Natera
NTRA
$23.1B
| $104K | ﹤0.01% |
1,870
-8,563
| -82% | -$476K |
|
1837
Resources Connection
RGP
$172M
| $104K | ﹤0.01% |
6,085
-9,623
| -61% | -$164K |
|
1838
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $103K | ﹤0.01% |
285
+121
| +74% | +$43.7K |
|
1839
First Merchants
FRME
$2.31B
| $103K | ﹤0.01% |
3,130
+181
| +6% | +$5.96K |
|
1840
Hanmi Financial
HAFC
$748M
| $103K | ﹤0.01% |
5,556
-3,699
| -40% | -$68.6K |
|
1841
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $103K | ﹤0.01% |
+3,629
| New | +$103K |
|
|
IVAC
1842
DELISTED
Intevac Inc
IVAC
| $103K | ﹤0.01% |
14,123
-6,944
| -33% | -$50.6K |
|
|
SUM
1843
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $103K | ﹤0.01% |
3,613
-2,124
| -37% | -$60.6K |
|
|
TCN
1844
DELISTED
Tricon Residential Inc.
TCN
| $103K | ﹤0.01% |
13,284
+8,437
| +174% | +$65.4K |
|
|
LTHM
1845
DELISTED
Livent Corporation
LTHM
| $103K | ﹤0.01% |
4,745
-28,803
| -86% | -$625K |
|
1846
AXIS Capital
AXS
$7.75B
| $102K | ﹤0.01% |
1,878
+1,583
| +537% | +$86K |
|
|
BPMC
1847
DELISTED
Blueprint Medicines
BPMC
| $102K | ﹤0.01% |
2,273
+1,254
| +123% | +$56.3K |
|
1848
Community Health Systems
CYH
$412M
| $102K | ﹤0.01% |
20,702
+16,780
| +428% | +$82.7K |
|
1849
Goodyear
GT
$2.43B
| $102K | ﹤0.01% |
9,197
-1,540
| -14% | -$17.1K |
|
1850
Howard Hughes
HHH
$4.84B
| $102K | ﹤0.01% |
1,332
-41
| -3% | -$3.14K |
|