TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $86K | ﹤0.01% |
2,212
-9,503
| -81% | -$369K |
|
1952
Mercury Systems
MRCY
$4.37B
| $86K | ﹤0.01% |
1,922
-1,072
| -36% | -$48K |
|
1953
Pembina Pipeline
PBA
$22.4B
| $86K | ﹤0.01% |
2,526
-14,178
| -85% | -$483K |
|
|
AUY
1954
DELISTED
Yamana Gold, Inc.
AUY
| $86K | ﹤0.01% |
15,450
-32,126
| -68% | -$179K |
|
1955
Acadia Realty Trust
AKR
$2.65B
| $85K | ﹤0.01% |
5,933
-5,703
| -49% | -$81.7K |
|
1956
Carter's
CRI
$1.14B
| $85K | ﹤0.01% |
1,139
-1,177
| -51% | -$87.8K |
|
1957
Geron
GERN
$810M
| $85K | ﹤0.01% |
35,008
-74,108
| -68% | -$180K |
|
1958
Golar LNG
GLNG
$4.1B
| $85K | ﹤0.01% |
3,696
-10,996
| -75% | -$253K |
|
1959
Li Auto
LI
$26.5B
| $85K | ﹤0.01% |
4,151
-1,466
| -26% | -$30K |
|
1960
PagSeguro Digital
PAGS
$2.83B
| $85K | ﹤0.01% |
9,706
-5,944
| -38% | -$52.1K |
|
1961
Restaurant Brands International
QSR
$20.9B
| $85K | ﹤0.01% |
1,309
+818
| +167% | +$53.1K |
|
1962
Technology Select Sector SPDR Fund
XLK
$87.3B
| $85K | ﹤0.01% |
686
+20
| +3% | +$2.48K |
|
|
QUOT
1963
DELISTED
Quotient Technology Inc
QUOT
| $85K | ﹤0.01% |
24,877
+15,728
| +172% | +$53.7K |
|
1964
ACI Worldwide
ACIW
$5.12B
| $84K | ﹤0.01% |
3,630
-6,517
| -64% | -$151K |
|
1965
Fox Class B
FOX
$23.6B
| $84K | ﹤0.01% |
2,947
-1,330
| -31% | -$37.9K |
|
1966
FS KKR Capital
FSK
$4.75B
| $84K | ﹤0.01% |
4,826
-1,399
| -22% | -$24.4K |
|
1967
Wahed FTSE USA Shariah ETF
HLAL
$682M
| $84K | ﹤0.01% |
2,374
-14,222
| -86% | -$503K |
|
1968
Relmada Therapeutics
RLMD
$55.4M
| $84K | ﹤0.01% |
24,041
+23,189
| +2,722% | +$81K |
|
1969
Banco Santander
SAN
$150B
| $84K | ﹤0.01% |
28,213
+25,417
| +909% | +$75.7K |
|
1970
SK Telecom
SKM
$8.4B
| $84K | ﹤0.01% |
+4,093
| New | +$84K |
|
1971
Tradeweb Markets
TW
$24.9B
| $84K | ﹤0.01% |
1,289
-12,305
| -91% | -$802K |
|
|
NATI
1972
DELISTED
National Instruments Corp
NATI
| $84K | ﹤0.01% |
2,270
-4,494
| -66% | -$166K |
|
|
VIVO
1973
DELISTED
Meridian Bioscience Inc
VIVO
| $84K | ﹤0.01% |
2,533
-824
| -25% | -$27.3K |
|
1974
DMC Global
BOOM
$144M
| $83K | ﹤0.01% |
4,276
-791
| -16% | -$15.4K |
|
1975
Dutch Bros
BROS
$7.88B
| $83K | ﹤0.01% |
2,962
+127
| +4% | +$3.56K |
|