TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+1.9%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$809M
AUM Growth
-$221M
(-21%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-27.76%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
5,703
New
1,366
Increased
1,778
Reduced
1,415
Closed
1,005
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$24.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$19.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$252M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$18M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$17.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.9M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$12.4M |
Sector Composition
| 1 | Financials | 4.61% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Technology | 3.1% |
| 5 | Energy | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ashland
ASH
$2.43B
| $243K | 0.03% |
3,894
+3,820
| +5,162% | +$238K |
|
327
Marriott International Class A Common Stock
MAR
$71.3B
| $243K | 0.03% |
3,022
+2,902
| +2,418% | +$233K |
|
328
OGE Energy
OGE
$8.85B
| $243K | 0.03% |
+7,683
| New | +$243K |
|
329
Teck Resources
TECK
$19.8B
| $243K | 0.03% |
13,959
+6,259
| +81% | +$109K |
|
|
NBIS
330
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.5B
| $243K | 0.03% |
15,998
+15,711
| +5,474% | +$239K |
|
331
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $242K | 0.03% |
+10,626
| New | +$242K |
|
|
VIVS
332
VivoSim Labs, Inc. Common Stock
VIVS
$8.45M
| $242K | 0.03% |
284
+254
| +847% | +$216K |
|
333
Cenovus Energy
CVE
$30.7B
| $241K | 0.03% |
11,259
+11,159
| +11,159% | +$239K |
|
334
DiamondRock Hospitality
DRH
$1.72B
| $241K | 0.03% |
17,071
+16,815
| +6,568% | +$237K |
|
335
Liberty Global Class C
LBTYK
$3.99B
| $241K | 0.03% |
5,983
+5,901
| +7,196% | +$238K |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $241K | 0.03% |
+11,061
| New | +$241K |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| $241K | 0.03% |
10,592
+1,582
| +18% | +$36K |
|
|
PCP
338
DELISTED
PRECISION CASTPARTS CORP
PCP
| $240K | 0.03% |
1,141
+1,070
| +1,507% | +$225K |
|
|
MW
339
DELISTED
THE MENS WAREHOUSE INC
MW
| $240K | 0.03% |
4,599
+4,444
| +2,867% | +$232K |
|
|
UIL
340
DELISTED
UIL HOLDINGS
UIL
| $240K | 0.03% |
4,668
+4,618
| +9,236% | +$237K |
|
341
Highwoods Properties
HIW
$3.44B
| $240K | 0.03% |
+5,235
| New | +$240K |
|
342
Microchip Technology
MCHP
$35.1B
| $240K | 0.03% |
9,802
+8,750
| +832% | +$214K |
|
343
Portland General Electric
POR
$4.63B
| $240K | 0.03% |
+6,485
| New | +$240K |
|
344
iShares Core High Dividend ETF
HDV
$11.6B
| $239K | 0.03% |
+3,193
| New | +$239K |
|
345
CoStar Group
CSGP
$36.5B
| $236K | 0.03% |
+11,920
| New | +$236K |
|
|
SBNY
346
DELISTED
Signature Bank
SBNY
| $236K | 0.03% |
+1,820
| New | +$236K |
|
347
Texas Capital Bancshares
TCBI
$3.98B
| $234K | 0.03% |
4,792
+4,777
| +31,847% | +$233K |
|
348
RH
RH
$4.29B
| $233K | 0.03% |
+2,351
| New | +$233K |
|
349
First Financial Bankshares
FFIN
$5.12B
| $232K | 0.03% |
16,768
+15,242
| +999% | +$211K |
|
350
United Therapeutics
UTHR
$18B
| $232K | 0.03% |
1,343
-760
| -36% | -$131K |
|