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 | |
|---|---|---|---|---|---|---|
2226
Shake Shack
SHAK
$4.06B
| $76.6K | ﹤0.01% |
985
-4
| -0.4% | -$311 |
|
2227
Huntington Ingalls Industries
HII
$10.8B
| $76.2K | ﹤0.01% |
335
-5,499
| -94% | -$1.25M |
|
|
BLUE
2228
DELISTED
bluebird bio
BLUE
| $76.2K | ﹤0.01% |
1,158
+155
| +15% | +$10.2K |
|
2229
iShares Europe ETF
IEV
$2.34B
| $76K | ﹤0.01% |
1,504
+75
| +5% | +$3.79K |
|
2230
iShares MSCI South Korea ETF
EWY
$5.52B
| $75.9K | ﹤0.01% |
1,197
+928
| +345% | +$58.8K |
|
2231
NovaGold Resources
NG
$2.82B
| $75.7K | ﹤0.01% |
18,968
+8,673
| +84% | +$34.6K |
|
2232
Bar Harbor Bankshares
BHB
$540M
| $75.7K | ﹤0.01% |
3,071
+272
| +10% | +$6.7K |
|
|
UCAR
2233
U Power Ltd
UCAR
$9.74M
| $75.6K | ﹤0.01% |
+107
| New | +$75.6K |
|
|
LLAP
2234
DELISTED
Terran Orbital Corporation
LLAP
| $75.5K | ﹤0.01% |
50,362
+45,669
| +973% | +$68.5K |
|
2235
OceanFirst Financial
OCFC
$1.04B
| $75.3K | ﹤0.01% |
4,821
+2,490
| +107% | +$38.9K |
|
2236
Arlo Technologies
ARLO
$1.82B
| $75.3K | ﹤0.01% |
6,902
+4,764
| +223% | +$52K |
|
2237
MarketAxess Holdings
MKTX
$6.91B
| $75.3K | ﹤0.01% |
288
-826
| -74% | -$216K |
|
2238
Insight Enterprises
NSIT
$3.9B
| $75.2K | ﹤0.01% |
514
-414
| -45% | -$60.6K |
|
2239
GSK
GSK
$82.2B
| $75.2K | ﹤0.01% |
2,109
+824
| +64% | +$29.4K |
|
2240
Conduent
CNDT
$445M
| $75.1K | ﹤0.01% |
22,075
+14,976
| +211% | +$50.9K |
|
2241
United Parks & Resorts
PRKS
$2.79B
| $75K | ﹤0.01% |
1,339
+46
| +4% | +$2.58K |
|
2242
iShares MSCI Mexico ETF
EWW
$1.92B
| $74.7K | ﹤0.01% |
1,202
+942
| +362% | +$58.6K |
|
2243
Garrett Motion
GTX
$2.64B
| $74.7K | ﹤0.01% |
9,864
+7,636
| +343% | +$57.8K |
|
2244
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $74.6K | ﹤0.01% |
+857
| New | +$74.6K |
|
2245
Rush Enterprises Class A
RUSHA
$4.33B
| $74.5K | ﹤0.01% |
1,839
+214
| +13% | +$8.67K |
|
2246
Brookfield Infrastructure Partners
BIP
$14.2B
| $74.3K | ﹤0.01% |
2,032
-400
| -16% | -$14.6K |
|
2247
Minerals Technologies
MTX
$1.99B
| $74.1K | ﹤0.01% |
1,285
+722
| +128% | +$41.7K |
|
2248
Transmedics
TMDX
$3.91B
| $74.1K | ﹤0.01% |
882
+289
| +49% | +$24.3K |
|
2249
Verastem
VSTM
$598M
| $74K | ﹤0.01% |
+9,944
| New | +$74K |
|
2250
Matthews International
MATW
$763M
| $73.9K | ﹤0.01% |
1,734
+876
| +102% | +$37.3K |
|