TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
VolitionRX
VNRX
$69.3M
| $18K | ﹤0.01% |
6,832
+5,608
| +458% | +$14.8K |
|
2777
Whirlpool
WHR
$5B
| $18K | ﹤0.01% |
+100
| New | +$18K |
|
2778
YPF
YPF
$10.7B
| $18K | ﹤0.01% |
+800
| New | +$18K |
|
2779
News Corp Class A
NWSA
$16.7B
| $18K | ﹤0.01% |
+1,309
| New | +$18K |
|
2780
Sabesp
SBS
$16.4B
| $18K | ﹤0.01% |
+1,700
| New | +$18K |
|
|
SVC
2781
Service Properties Trust
SVC
$484M
| $18K | ﹤0.01% |
616
+349
| +131% | +$10.2K |
|
2782
Amtech Systems
ASYS
$133M
| $18K | ﹤0.01% |
1,541
-3,091
| -67% | -$36.1K |
|
2783
Cerus
CERS
$232M
| $18K | ﹤0.01% |
+6,796
| New | +$18K |
|
2784
Civitas Resources
CIVI
$3.02B
| $18K | ﹤0.01% |
+538
| New | +$18K |
|
2785
Digital Realty Trust
DLR
$59.7B
| $18K | ﹤0.01% |
155
-210
| -58% | -$24.4K |
|
2786
iShares MSCI Taiwan ETF
EWT
$6.53B
| $18K | ﹤0.01% |
500
-15,846
| -97% | -$570K |
|
2787
Graco
GGG
$14B
| $18K | ﹤0.01% |
432
-468
| -52% | -$19.5K |
|
2788
HEICO
HEI
$44.8B
| $18K | ﹤0.01% |
383
-1,367
| -78% | -$64.2K |
|
2789
Herbalife
HLF
$970M
| $18K | ﹤0.01% |
544
-126
| -19% | -$4.17K |
|
|
JWN
2790
DELISTED
Nordstrom
JWN
| $18K | ﹤0.01% |
387
-536
| -58% | -$24.9K |
|
|
TBHC
2791
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $18K | ﹤0.01% |
1,571
+429
| +38% | +$4.92K |
|
2792
Coca-Cola
KO
$285B
| $18K | ﹤0.01% |
400
-27,571
| -99% | -$1.24M |
|
2793
Laureate Education
LAUR
$4.32B
| $18K | ﹤0.01% |
1,215
-822
| -40% | -$12.2K |
|
2794
LyondellBasell Industries
LYB
$16.9B
| $18K | ﹤0.01% |
180
-150
| -45% | -$15K |
|
2795
Macerich
MAC
$4.57B
| $18K | ﹤0.01% |
336
-160
| -32% | -$8.57K |
|
2796
National Healthcare
NHC
$1.83B
| $18K | ﹤0.01% |
+288
| New | +$18K |
|
2797
TriCo Bancshares
TCBK
$1.47B
| $18K | ﹤0.01% |
+441
| New | +$18K |
|
2798
Toyota
TM
$257B
| $18K | ﹤0.01% |
155
+36
| +30% | +$4.18K |
|
2799
Yatra Online
YTRA
$93.5M
| $18K | ﹤0.01% |
+1,639
| New | +$18K |
|
|
VBIV
2800
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $18K | ﹤0.01% |
125
+102
| +443% | +$14.7K |
|