TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Duolingo
DUOL
$14.1B
| $153K | ﹤0.01% |
1,605
-459
| -22% | -$43.8K |
|
|
ORC
2177
Orchid Island Capital
ORC
$1.04B
| $153K | ﹤0.01% |
18,614
+16,117
| +645% | +$132K |
|
2178
Teradata
TDC
$2B
| $153K | ﹤0.01% |
4,931
-1,665
| -25% | -$51.7K |
|
|
DISH
2179
DELISTED
DISH Network Corp.
DISH
| $153K | ﹤0.01% |
11,060
-5,496
| -33% | -$76K |
|
2180
Carter's
CRI
$1.08B
| $152K | ﹤0.01% |
2,316
-12,796
| -85% | -$840K |
|
2181
Cushman & Wakefield
CWK
$3.85B
| $152K | ﹤0.01% |
13,311
+8,317
| +167% | +$95K |
|
2182
QCR Holdings
QCRH
$1.3B
| $152K | ﹤0.01% |
3,001
+2,520
| +524% | +$128K |
|
2183
Cheesecake Factory
CAKE
$2.82B
| $151K | ﹤0.01% |
5,165
-2,807
| -35% | -$82.1K |
|
2184
Center Bancorp
CNOB
$1.26B
| $151K | ﹤0.01% |
6,558
+5,369
| +452% | +$124K |
|
2185
Design Therapeutics
DSGN
$343M
| $151K | ﹤0.01% |
9,010
+2,951
| +49% | +$49.5K |
|
2186
VanEck Durable High Dividend ETF
DURA
$44M
| $151K | ﹤0.01% |
5,427
-4,940
| -48% | -$137K |
|
2187
Four Corners Property Trust
FCPT
$2.66B
| $151K | ﹤0.01% |
6,247
+3,112
| +99% | +$75.2K |
|
2188
Kyndryl
KD
$7.39B
| $151K | ﹤0.01% |
18,270
-5,194
| -22% | -$42.9K |
|
2189
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$27M
| $151K | ﹤0.01% |
+10,711
| New | +$151K |
|
2190
TFI International
TFII
$7.77B
| $151K | ﹤0.01% |
1,649
+1,533
| +1,322% | +$140K |
|
2191
Treehouse Foods
THS
$882M
| $151K | ﹤0.01% |
3,556
-437
| -11% | -$18.6K |
|
2192
Weatherford International
WFRD
$4.48B
| $151K | ﹤0.01% |
4,691
+22
| +0.5% | +$708 |
|
2193
Xenon Pharmaceuticals
XENE
$2.79B
| $151K | ﹤0.01% |
4,200
+2,738
| +187% | +$98.4K |
|
|
WEBR
2194
DELISTED
Weber Inc.
WEBR
| $151K | ﹤0.01% |
23,114
+16,316
| +240% | +$107K |
|
2195
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $150K | ﹤0.01% |
6,034
+5,800
| +2,479% | +$144K |
|
2196
Kelly Services Class A
KELYA
$481M
| $150K | ﹤0.01% |
11,038
+9,458
| +599% | +$129K |
|
2197
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $150K | ﹤0.01% |
3,121
-3,698
| -54% | -$178K |
|
2198
Capital Bancorp
CBNK
$551M
| $149K | ﹤0.01% |
6,458
+3,215
| +99% | +$74.2K |
|
2199
Dime Community Bancshares
DCOM
$1.35B
| $149K | ﹤0.01% |
5,097
+4,050
| +387% | +$118K |
|
2200
Kennametal
KMT
$1.58B
| $149K | ﹤0.01% |
7,246
+821
| +13% | +$16.9K |
|