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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $114K | ﹤0.01% |
1,715
+186
| +12% | +$12.4K |
|
1927
National Healthcare
NHC
$1.78B
| $114K | ﹤0.01% |
1,840
-876
| -32% | -$54.2K |
|
1928
SM Energy
SM
$3.07B
| $113K | ﹤0.01% |
3,582
-10,690
| -75% | -$338K |
|
1929
Dycom Industries
DY
$7.47B
| $113K | ﹤0.01% |
996
+302
| +44% | +$34.3K |
|
1930
Alight
ALIT
$1.95B
| $113K | ﹤0.01% |
12,235
+2,344
| +24% | +$21.7K |
|
1931
Upstart Holdings
UPST
$6.07B
| $113K | ﹤0.01% |
3,154
-7,634
| -71% | -$273K |
|
|
JOYY
1932
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $113K | ﹤0.01% |
3,669
-656
| -15% | -$20.1K |
|
1933
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $113K | ﹤0.01% |
1,440
-40,924
| -97% | -$3.2M |
|
1934
Lindsay Corp
LNN
$1.52B
| $112K | ﹤0.01% |
942
+623
| +195% | +$74.3K |
|
1935
Schneider National
SNDR
$4.18B
| $112K | ﹤0.01% |
3,913
+3,558
| +1,002% | +$102K |
|
1936
Insmed
INSM
$30.8B
| $112K | ﹤0.01% |
5,320
+335
| +7% | +$7.07K |
|
1937
Openlane
KAR
$3.07B
| $112K | ﹤0.01% |
7,366
+4,494
| +156% | +$68.4K |
|
1938
Bank of Marin Bancorp
BMRC
$398M
| $111K | ﹤0.01% |
6,280
+4,557
| +264% | +$80.5K |
|
1939
ProShares Ultra Dow30
DDM
$447M
| $111K | ﹤0.01% |
1,644
-21,280
| -93% | -$1.44M |
|
|
AVTA
1940
DELISTED
Avantax, Inc. Common Stock
AVTA
| $110K | ﹤0.01% |
4,936
+3,229
| +189% | +$72.3K |
|
1941
Tilray
TLRY
$1.25B
| $110K | ﹤0.01% |
70,767
+57,184
| +421% | +$89.2K |
|
1942
Stride
LRN
$6.91B
| $110K | ﹤0.01% |
2,965
+1,950
| +192% | +$72.6K |
|
|
JBTM
1943
JBT Marel Corporation
JBTM
$7.14B
| $110K | ﹤0.01% |
910
+65
| +8% | +$7.89K |
|
1944
Stellar Bancorp
STEL
$1.61B
| $110K | ﹤0.01% |
4,822
+3,024
| +168% | +$69.2K |
|
1945
Ally Financial
ALLY
$13B
| $110K | ﹤0.01% |
4,067
-5,764
| -59% | -$156K |
|
1946
Jack in the Box
JACK
$350M
| $110K | ﹤0.01% |
1,125
+504
| +81% | +$49.2K |
|
|
AZEK
1947
DELISTED
The AZEK Co
AZEK
| $110K | ﹤0.01% |
3,617
+2,411
| +200% | +$73K |
|
1948
J&J Snack Foods
JJSF
$2.02B
| $109K | ﹤0.01% |
689
+220
| +47% | +$34.8K |
|
1949
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $109K | ﹤0.01% |
497
+170
| +52% | +$37.3K |
|
1950
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $109K | ﹤0.01% |
2,000
+1,847
| +1,207% | +$100K |
|