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 | |
|---|---|---|---|---|---|---|
1876
Fluor
FLR
$6.64B
| $172K | ﹤0.01% |
6,939
-2,527
| -27% | -$62.6K |
|
|
OTLY
1877
Oatly Group
OTLY
$536M
| $172K | ﹤0.01% |
1,077
+650
| +152% | +$104K |
|
1878
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $172K | ﹤0.01% |
7,514
+5,783
| +334% | +$132K |
|
1879
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $172K | ﹤0.01% |
1,105
-3,432
| -76% | -$534K |
|
|
PBFX
1880
DELISTED
PBF LOGISTICS LP
PBFX
| $172K | ﹤0.01% |
15,205
+15,172
| +45,976% | +$172K |
|
1881
RELX
RELX
$85.5B
| $171K | ﹤0.01% |
5,247
+4,920
| +1,505% | +$160K |
|
1882
Alight
ALIT
$1.9B
| $170K | ﹤0.01% |
15,718
+6,726
| +75% | +$72.7K |
|
1883
Belden
BDC
$5.29B
| $170K | ﹤0.01% |
2,590
-98
| -4% | -$6.43K |
|
|
CHX
1884
DELISTED
ChampionX
CHX
| $170K | ﹤0.01% |
8,431
-25,528
| -75% | -$515K |
|
1885
Methode Electronics
MEI
$285M
| $170K | ﹤0.01% |
3,446
+2,251
| +188% | +$111K |
|
1886
Tencent Music
TME
$39.2B
| $170K | ﹤0.01% |
24,854
+23,294
| +1,493% | +$159K |
|
1887
CTS Corp
CTS
$1.24B
| $169K | ﹤0.01% |
4,586
+3,379
| +280% | +$125K |
|
1888
New Fortress Energy
NFE
$387M
| $169K | ﹤0.01% |
7,001
+604
| +9% | +$14.6K |
|
1889
Aehr Test Systems
AEHR
$829M
| $168K | ﹤0.01% |
6,929
+6,274
| +958% | +$152K |
|
1890
Cathay General Bancorp
CATY
$3.36B
| $168K | ﹤0.01% |
3,912
-1,216
| -24% | -$52.2K |
|
1891
Cannae Holdings
CNNE
$1.11B
| $168K | ﹤0.01% |
4,756
-13,556
| -74% | -$479K |
|
1892
Prothena Corp
PRTA
$448M
| $168K | ﹤0.01% |
3,396
-1,922
| -36% | -$95.1K |
|
1893
Sweetgreen
SG
$1.02B
| $168K | ﹤0.01% |
+5,256
| New | +$168K |
|
|
AVID
1894
DELISTED
Avid Technology Inc
AVID
| $168K | ﹤0.01% |
5,155
+2,739
| +113% | +$89.3K |
|
|
EGLE
1895
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $168K | ﹤0.01% |
3,699
+3,420
| +1,226% | +$155K |
|
1896
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.31B
| $167K | ﹤0.01% |
+4,739
| New | +$167K |
|
1897
IonQ
IONQ
$17.5B
| $167K | ﹤0.01% |
10,004
+5,851
| +141% | +$97.7K |
|
|
EARN
1898
Ellington Residential Mortgage REIT
EARN
$213M
| $166K | ﹤0.01% |
16,040
+8,010
| +100% | +$82.9K |
|
1899
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $166K | ﹤0.01% |
3,301
-19,069
| -85% | -$959K |
|
1900
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $166K | ﹤0.01% |
3,576
-7,579
| -68% | -$352K |
|