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 | |
|---|---|---|---|---|---|---|
1901
Chewy
CHWY
$15.2B
| $165K | ﹤0.01% |
2,806
-1,544
| -35% | -$90.8K |
|
1902
Diodes
DIOD
$2.5B
| $165K | ﹤0.01% |
1,497
-1,293
| -46% | -$143K |
|
1903
Alector
ALEC
$288M
| $164K | ﹤0.01% |
7,925
-2,736
| -26% | -$56.6K |
|
|
FBRT
1904
Franklin BSP Realty Trust
FBRT
$940M
| $164K | ﹤0.01% |
+11,031
| New | +$164K |
|
1905
Warrior Met Coal
HCC
$3.22B
| $164K | ﹤0.01% |
6,382
-25,259
| -80% | -$649K |
|
1906
National Healthcare
NHC
$1.83B
| $164K | ﹤0.01% |
2,405
+242
| +11% | +$16.5K |
|
1907
Tilray
TLRY
$1.32B
| $164K | ﹤0.01% |
24,205
-184
| -0.8% | -$1.25K |
|
1908
White Mountains Insurance
WTM
$4.5B
| $164K | ﹤0.01% |
162
+12
| +8% | +$12.1K |
|
|
SBOW
1909
DELISTED
SilverBow Resources, Inc.
SBOW
| $164K | ﹤0.01% |
+7,526
| New | +$164K |
|
|
AEPPZ
1910
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $164K | ﹤0.01% |
+3,125
| New | +$164K |
|
|
VNE
1911
DELISTED
Veoneer, Inc.
VNE
| $164K | ﹤0.01% |
+4,612
| New | +$164K |
|
1912
Ally Financial
ALLY
$13.2B
| $163K | ﹤0.01% |
3,405
+3,249
| +2,083% | +$156K |
|
1913
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $163K | ﹤0.01% |
27,827
+19,259
| +225% | +$113K |
|
1914
Dycom Industries
DY
$7.38B
| $163K | ﹤0.01% |
1,736
-227
| -12% | -$21.3K |
|
1915
Iridium Communications
IRDM
$1.93B
| $163K | ﹤0.01% |
3,948
-8,442
| -68% | -$349K |
|
1916
Miller Industries
MLR
$456M
| $163K | ﹤0.01% |
4,859
+865
| +22% | +$29K |
|
|
ETHZ
1917
ETHZilla Corporation Common Stock
ETHZ
$395M
| $162K | ﹤0.01% |
109
+99
| +990% | +$147K |
|
1918
Amdocs
DOX
$9.26B
| $162K | ﹤0.01% |
2,152
-3,930
| -65% | -$296K |
|
1919
Glaukos
GKOS
$4.69B
| $162K | ﹤0.01% |
3,648
-16,941
| -82% | -$752K |
|
1920
Inspire Medical Systems
INSP
$2.37B
| $162K | ﹤0.01% |
705
-150
| -18% | -$34.5K |
|
1921
Nexstar Media Group
NXST
$6.25B
| $162K | ﹤0.01% |
1,075
-3,685
| -77% | -$555K |
|
1922
Rigel Pharmaceuticals
RIGL
$676M
| $162K | ﹤0.01% |
6,123
+2,774
| +83% | +$73.4K |
|
1923
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $162K | ﹤0.01% |
3,509
+2,560
| +270% | +$118K |
|
1924
Northwest Natural Holdings
NWN
$1.72B
| $161K | ﹤0.01% |
3,311
+525
| +19% | +$25.5K |
|
1925
Invesco S&P 500 Revenue ETF
RWL
$6.54B
| $161K | ﹤0.01% |
2,023
-1,907
| -49% | -$152K |
|