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 | |
|---|---|---|---|---|---|---|
1926
PIMCO Dynamic Income Fund
PDI
$7.79B
| $160K | ﹤0.01% |
+6,173
| New | +$160K |
|
1927
Arcosa
ACA
$4.68B
| $159K | ﹤0.01% |
3,012
-889
| -23% | -$46.9K |
|
|
AVDL
1928
Avadel Pharmaceuticals
AVDL
$1.49B
| $159K | ﹤0.01% |
19,770
+13,688
| +225% | +$110K |
|
|
BLUE
1929
DELISTED
bluebird bio
BLUE
| $159K | ﹤0.01% |
797
-131
| -14% | -$26.1K |
|
|
DNB
1930
DELISTED
Dun & Bradstreet
DNB
| $159K | ﹤0.01% |
7,778
+4,119
| +113% | +$84.2K |
|
1931
Integral Ad Science
IAS
$1.39B
| $159K | ﹤0.01% |
7,128
+6,570
| +1,177% | +$147K |
|
1932
ImmunityBio
IBRX
$2.52B
| $159K | ﹤0.01% |
26,182
+14,262
| +120% | +$86.6K |
|
1933
TAL Education Group
TAL
$6.69B
| $159K | ﹤0.01% |
40,336
+27,535
| +215% | +$109K |
|
1934
AMC Entertainment Holdings
AMC
$1.49B
| $158K | ﹤0.01% |
580
-1,768
| -75% | -$482K |
|
1935
Cheesecake Factory
CAKE
$2.82B
| $158K | ﹤0.01% |
4,015
+2,528
| +170% | +$99.5K |
|
1936
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $158K | ﹤0.01% |
2,300
-16,980
| -88% | -$1.17M |
|
1937
MannKind Corp
MNKD
$1.64B
| $158K | ﹤0.01% |
35,947
-27,584
| -43% | -$121K |
|
1938
Telkom Indonesia
TLK
$19.8B
| $158K | ﹤0.01% |
5,448
+5,248
| +2,624% | +$152K |
|
|
NARI
1939
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $158K | ﹤0.01% |
1,738
+711
| +69% | +$64.6K |
|
1940
Atlantic Union Bankshares
AUB
$4.98B
| $157K | ﹤0.01% |
4,212
-3,300
| -44% | -$123K |
|
1941
Energizer
ENR
$2.03B
| $157K | ﹤0.01% |
3,907
-842
| -18% | -$33.8K |
|
1942
Progyny
PGNY
$1.92B
| $157K | ﹤0.01% |
3,110
-7,858
| -72% | -$397K |
|
1943
Planet Fitness
PLNT
$8.5B
| $157K | ﹤0.01% |
1,727
+150
| +10% | +$13.6K |
|
1944
WNS Holdings
WNS
$3.25B
| $157K | ﹤0.01% |
+1,785
| New | +$157K |
|
|
ONC
1945
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $157K | ﹤0.01% |
578
-970
| -63% | -$263K |
|
1946
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $156K | ﹤0.01% |
+3,883
| New | +$156K |
|
1947
Ceco Environmental
CECO
$1.75B
| $156K | ﹤0.01% |
25,119
+10,655
| +74% | +$66.2K |
|
1948
Flywire
FLYW
$1.6B
| $156K | ﹤0.01% |
4,089
+3,710
| +979% | +$142K |
|
1949
Talos Energy
TALO
$1.67B
| $156K | ﹤0.01% |
15,962
+7,740
| +94% | +$75.6K |
|
1950
C4 Therapeutics
CCCC
$250M
| $155K | ﹤0.01% |
4,827
+2,003
| +71% | +$64.3K |
|