TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1B
AUM Growth
+$81M
(+8.8%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
62.52%
Holding
4,717
New
815
Increased
792
Reduced
1,482
Closed
1,568
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$216M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$158M |
| 3 |
Invesco QQQ Trust
QQQ
|
$65.6M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$20.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Microsoft
MSFT
|
$12M |
| 3 |
Exxon Mobil
XOM
|
$10.8M |
| 4 |
Bank of America
BAC
|
$8.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.59M |
Sector Composition
| 1 | Financials | 1.65% |
| 2 | Technology | 1.48% |
| 3 | Materials | 1.36% |
| 4 | Healthcare | 1.27% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $168K | 0.02% |
+4,060
| New | +$168K |
|
327
IAMGOLD
IAG
$5.7B
| $168K | 0.02% |
31,858
-3,307
| -9% | -$17.4K |
|
328
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $168K | 0.02% |
+3,899
| New | +$168K |
|
329
Chipotle Mexican Grill
CMG
$55.1B
| $167K | 0.02% |
18,750
-22,000
| -54% | -$196K |
|
330
Colliers International
CIGI
$8.43B
| $165K | 0.02% |
3,485
+1,311
| +60% | +$62.1K |
|
331
AbbVie
ABBV
$375B
| $164K | 0.02% |
2,510
-31,212
| -93% | -$2.04M |
|
332
Ares Capital
ARCC
$15.8B
| $164K | 0.02% |
9,415
+5,241
| +126% | +$91.3K |
|
333
McEwen Inc.
MUX
$734M
| $164K | 0.02% |
5,415
-511
| -9% | -$15.5K |
|
334
Hudbay
HBM
$5.03B
| $163K | 0.02% |
24,801
+22,224
| +862% | +$146K |
|
335
OR Royalties Inc.
OR
$6.48B
| $162K | 0.02% |
14,550
+11,587
| +391% | +$129K |
|
336
Greif
GEF
$3.57B
| $161K | 0.02% |
2,919
+1,507
| +107% | +$83.1K |
|
337
Galapagos
GLPG
$2.2B
| $161K | 0.02% |
+1,870
| New | +$161K |
|
|
NFX
338
DELISTED
Newfield Exploration
NFX
| $161K | 0.02% |
4,369
-9,217
| -68% | -$340K |
|
339
Novartis
NVS
$251B
| $160K | 0.02% |
2,409
+2,001
| +490% | +$133K |
|
340
Corpay
CPAY
$22.4B
| $160K | 0.02% |
1,059
+12
| +1% | +$1.81K |
|
341
Vornado Realty Trust
VNO
$7.93B
| $159K | 0.02% |
1,966
-5,604
| -74% | -$453K |
|
|
ECOM
342
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $159K | 0.02% |
14,239
+13,069
| +1,117% | +$146K |
|
343
Fluor
FLR
$6.72B
| $158K | 0.02% |
3,011
-65
| -2% | -$3.41K |
|
344
Toronto Dominion Bank
TD
$127B
| $157K | 0.02% |
3,135
-7,546
| -71% | -$378K |
|
345
ON Semiconductor
ON
$20.1B
| $156K | 0.02% |
10,039
+9,609
| +2,235% | +$149K |
|
|
CZZ
346
DELISTED
Cosan Limited
CZZ
| $156K | 0.02% |
18,247
+15,896
| +676% | +$136K |
|
347
Fortuna Silver Mines
FSM
$2.35B
| $155K | 0.02% |
29,748
+23,848
| +404% | +$124K |
|
348
Universal Health Services
UHS
$12.1B
| $155K | 0.02% |
1,246
-267
| -18% | -$33.2K |
|
349
Booking.com
BKNG
$178B
| $154K | 0.02% |
86
-1,131
| -93% | -$2.03M |
|
350
White Mountains Insurance
WTM
$4.63B
| $153K | 0.02% |
+174
| New | +$153K |
|