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 | |
|---|---|---|---|---|---|---|
1876
Dine Brands
DIN
$368M
| $127K | ﹤0.01% |
2,188
+1,834
| +518% | +$106K |
|
1877
Intellia Therapeutics
NTLA
$1.23B
| $127K | ﹤0.01% |
3,108
-2,685
| -46% | -$109K |
|
1878
SandRidge Energy
SD
$420M
| $127K | ﹤0.01% |
8,305
+4,980
| +150% | +$75.9K |
|
1879
Hayward Holdings
HAYW
$3.38B
| $126K | ﹤0.01% |
9,808
+9,012
| +1,132% | +$116K |
|
1880
UiPath
PATH
$6.1B
| $125K | ﹤0.01% |
7,556
-52,100
| -87% | -$863K |
|
1881
Moog
MOG.A
$6.27B
| $125K | ﹤0.01% |
1,154
-4,092
| -78% | -$444K |
|
1882
Kontoor Brands
KTB
$4.5B
| $125K | ﹤0.01% |
2,970
+1,377
| +86% | +$58K |
|
1883
Barclays
BCS
$72.6B
| $125K | ﹤0.01% |
15,892
-16,886
| -52% | -$133K |
|
|
JWN
1884
DELISTED
Nordstrom
JWN
| $125K | ﹤0.01% |
6,092
-3,642
| -37% | -$74.6K |
|
1885
Guardant Health
GH
$6.85B
| $125K | ﹤0.01% |
3,481
-28,561
| -89% | -$1.02M |
|
1886
StoneX
SNEX
$5.04B
| $124K | ﹤0.01% |
3,368
+2,423
| +256% | +$89.5K |
|
1887
Dream Finders Homes
DFH
$2.7B
| $124K | ﹤0.01% |
5,044
+4,294
| +573% | +$106K |
|
1888
Uranium Energy
UEC
$5.27B
| $124K | ﹤0.01% |
36,458
+23,079
| +173% | +$78.5K |
|
1889
Fortis
FTS
$24.9B
| $124K | ﹤0.01% |
2,876
+2,836
| +7,090% | +$122K |
|
|
SA
1890
Seabridge Gold
SA
$1.92B
| $123K | ﹤0.01% |
10,193
+5,296
| +108% | +$63.8K |
|
1891
Bloom Energy
BE
$15.7B
| $123K | ﹤0.01% |
7,511
-8,495
| -53% | -$139K |
|
|
EBIX
1892
DELISTED
Ebix Inc
EBIX
| $123K | ﹤0.01% |
4,870
-17,429
| -78% | -$439K |
|
1893
H.B. Fuller
FUL
$3.33B
| $123K | ﹤0.01% |
1,715
+815
| +91% | +$58.3K |
|
1894
Telus
TU
$24.3B
| $123K | ﹤0.01% |
6,302
+6,297
| +125,940% | +$123K |
|
1895
Primoris Services
PRIM
$6.59B
| $122K | ﹤0.01% |
4,018
+2,571
| +178% | +$78.3K |
|
|
SAVE
1896
DELISTED
Spirit Airlines, Inc.
SAVE
| $122K | ﹤0.01% |
7,132
+3,171
| +80% | +$54.4K |
|
1897
iShares US Financials ETF
IYF
$4.08B
| $122K | ﹤0.01% |
1,637
-13,351
| -89% | -$996K |
|
|
PCGU
1898
DELISTED
PG&E Corporation
PCGU
| $122K | ﹤0.01% |
+814
| New | +$122K |
|
1899
Rogers Corp
ROG
$1.47B
| $121K | ﹤0.01% |
750
+169
| +29% | +$27.4K |
|
1900
Kenvue
KVUE
$36.4B
| $121K | ﹤0.01% |
+4,575
| New | +$121K |
|