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 | |
|---|---|---|---|---|---|---|
1951
United States Natural Gas Fund
UNG
$580M
| $109K | ﹤0.01% |
3,663
+2,127
| +138% | +$63.1K |
|
1952
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $108K | ﹤0.01% |
1,212
-4,134
| -77% | -$370K |
|
1953
Veracyte
VCYT
$2.43B
| $108K | ﹤0.01% |
4,246
-1,514
| -26% | -$38.6K |
|
1954
e.l.f. Beauty
ELF
$7.67B
| $108K | ﹤0.01% |
946
-43
| -4% | -$4.91K |
|
1955
Buckle
BKE
$3.04B
| $108K | ﹤0.01% |
3,122
+913
| +41% | +$31.6K |
|
1956
Rocket Companies
RKT
$44.4B
| $108K | ﹤0.01% |
12,028
+10,266
| +583% | +$92K |
|
|
ARNC
1957
DELISTED
Arconic Corporation
ARNC
| $108K | ﹤0.01% |
3,638
-2,219
| -38% | -$65.6K |
|
1958
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $108K | ﹤0.01% |
1,542
+1,162
| +306% | +$81K |
|
1959
California Resources
CRC
$4.44B
| $107K | ﹤0.01% |
2,369
-1,292
| -35% | -$58.5K |
|
1960
Pediatrix Medical
MD
$1.45B
| $107K | ﹤0.01% |
7,537
+5,275
| +233% | +$75K |
|
1961
AvePoint
AVPT
$3.31B
| $107K | ﹤0.01% |
18,589
+9,652
| +108% | +$55.6K |
|
1962
Xencor
XNCR
$613M
| $107K | ﹤0.01% |
4,282
+1,844
| +76% | +$46K |
|
1963
Bowman Consulting
BWMN
$703M
| $107K | ﹤0.01% |
3,347
+2,574
| +333% | +$82.1K |
|
|
SUM
1964
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $107K | ﹤0.01% |
2,819
-794
| -22% | -$30.1K |
|
1965
Lemonade
LMND
$3.88B
| $107K | ﹤0.01% |
6,327
+3,804
| +151% | +$64.1K |
|
1966
SiteOne Landscape Supply
SITE
$6.23B
| $107K | ﹤0.01% |
637
-2,353
| -79% | -$394K |
|
1967
REX American Resources
REX
$1.01B
| $107K | ﹤0.01% |
3,061
+2,420
| +378% | +$84.2K |
|
1968
Luxfer Holdings
LXFR
$356M
| $107K | ﹤0.01% |
7,486
+6,191
| +478% | +$88.1K |
|
|
PRSU
1969
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $106K | ﹤0.01% |
3,952
-11,840
| -75% | -$318K |
|
|
PDCO
1970
DELISTED
Patterson Companies, Inc.
PDCO
| $106K | ﹤0.01% |
3,186
-1,986
| -38% | -$66.1K |
|
|
B
1971
Barrick Mining Corporation
B
$49.5B
| $106K | ﹤0.01% |
6,254
+5,622
| +890% | +$95.2K |
|
|
CWBC
1972
Community West Bancshares
CWBC
$403M
| $106K | ﹤0.01% |
6,842
+6,779
| +10,760% | +$105K |
|
1973
Olympic Steel
ZEUS
$368M
| $106K | ﹤0.01% |
2,154
+1,721
| +397% | +$84.3K |
|
1974
Grifois
GRFS
$6.72B
| $106K | ﹤0.01% |
11,518
+9,942
| +631% | +$91.1K |
|
1975
SiriusPoint
SPNT
$2.22B
| $105K | ﹤0.01% |
11,676
+9,390
| +411% | +$84.8K |
|