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 | |
|---|---|---|---|---|---|---|
2451
iShares Semiconductor ETF
SOXX
$14.1B
| $58.3K | ﹤0.01% |
345
-48,918
| -99% | -$8.27M |
|
2452
Global X Lithium & Battery Tech ETF
LIT
$1.19B
| $58.3K | ﹤0.01% |
896
+751
| +518% | +$48.8K |
|
2453
Global Partners
GLP
$1.71B
| $58.2K | ﹤0.01% |
1,894
+822
| +77% | +$25.3K |
|
2454
Viavi Solutions
VIAV
$2.71B
| $58.2K | ﹤0.01% |
5,136
-4,312
| -46% | -$48.9K |
|
2455
Scholar Rock
SRRK
$3.24B
| $58.2K | ﹤0.01% |
7,716
+5,507
| +249% | +$41.5K |
|
2456
First Financial Bancorp
FFBC
$2.42B
| $57.7K | ﹤0.01% |
2,823
-3,775
| -57% | -$77.2K |
|
2457
Mitsubishi UFJ Financial
MUFG
$178B
| $57.5K | ﹤0.01% |
+7,802
| New | +$57.5K |
|
2458
Douglas Elliman
DOUG
$247M
| $57.4K | ﹤0.01% |
25,834
+21,205
| +458% | +$47.1K |
|
|
HPP
2459
Hudson Pacific Properties
HPP
$1.09B
| $57.3K | ﹤0.01% |
13,569
+3,098
| +30% | +$13.1K |
|
2460
Franklin Resources
BEN
$12.6B
| $57.2K | ﹤0.01% |
2,140
-7,029
| -77% | -$188K |
|
2461
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $57K | ﹤0.01% |
1,392
+814
| +141% | +$33.3K |
|
2462
J. Jill
JILL
$277M
| $56.9K | ﹤0.01% |
2,656
+1,472
| +124% | +$31.5K |
|
2463
Vanguard Value ETF
VTV
$145B
| $56.8K | ﹤0.01% |
+400
| New | +$56.8K |
|
2464
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $56.8K | ﹤0.01% |
1,977
+1,004
| +103% | +$28.9K |
|
|
AAIC
2465
DELISTED
Arlington Asset Investment Corp.
AAIC
| $56.8K | ﹤0.01% |
12,264
+5,232
| +74% | +$24.2K |
|
2466
HCI Group
HCI
$2.31B
| $56.5K | ﹤0.01% |
914
-7,118
| -89% | -$440K |
|
2467
Patterson-UTI
PTEN
$2.08B
| $56.5K | ﹤0.01% |
4,716
-6,236
| -57% | -$74.6K |
|
2468
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$200M
| $56.4K | ﹤0.01% |
610
-5,773
| -90% | -$534K |
|
2469
Aemetis
AMTX
$141M
| $56.4K | ﹤0.01% |
7,699
+5,913
| +331% | +$43.3K |
|
2470
Evolution Petroleum
EPM
$181M
| $56.3K | ﹤0.01% |
6,975
-1,273
| -15% | -$10.3K |
|
2471
Materials Select Sector SPDR Fund
XLB
$5.45B
| $56.3K | ﹤0.01% |
679
+571
| +529% | +$47.3K |
|
|
ZUO
2472
DELISTED
Zuora, Inc.
ZUO
| $56.2K | ﹤0.01% |
5,124
+2,495
| +95% | +$27.4K |
|
2473
Rockwell Medical
RMTI
$57.2M
| $56.2K | ﹤0.01% |
10,284
+5,447
| +113% | +$29.7K |
|
2474
ProShares Short Bitcoin Strategy ETF
BITI
$73.6M
| $56.1K | ﹤0.01% |
596
-15,594
| -96% | -$1.47M |
|
2475
Resideo Technologies
REZI
$5.79B
| $56.1K | ﹤0.01% |
3,178
-1,503
| -32% | -$26.5K |
|