TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3626
Renasant Corp
RNST
$3.69B
| $13K | ﹤0.01% |
339
-7,445
| -96% | -$286K |
|
3627
Rogers Corp
ROG
$1.51B
| $13K | ﹤0.01% |
107
-6,558
| -98% | -$797K |
|
3628
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $13K | ﹤0.01% |
550
+470
| +588% | +$11.1K |
|
3629
Retractable Technologies
RVP
$24.8M
| $13K | ﹤0.01% |
7,945
+6,055
| +320% | +$9.91K |
|
3630
Rayonier Advanced Materials
RYAM
$478M
| $13K | ﹤0.01% |
1,379
-2,732
| -66% | -$25.8K |
|
|
SAFE
3631
Safehold
SAFE
$1.2B
| $13K | ﹤0.01% |
275
-1,395
| -84% | -$65.9K |
|
3632
Schwab US Large-Cap Value ETF
SCHV
$13.7B
| $13K | ﹤0.01% |
576
+267
| +86% | +$6.03K |
|
3633
Schwab US Large- Cap ETF
SCHX
$60.6B
| $13K | ﹤0.01% |
855
+636
| +290% | +$9.67K |
|
3634
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $13K | ﹤0.01% |
531
-42,196
| -99% | -$1.03M |
|
3635
374Water
SCWO
$51.9M
| $13K | ﹤0.01% |
+4,469
| New | +$13K |
|
3636
Tanger
SKT
$3.83B
| $13K | ﹤0.01% |
734
-8,985
| -92% | -$159K |
|
3637
Security National Financial
SNFCA
$248M
| $13K | ﹤0.01% |
2,096
+130
| +7% | +$806 |
|
3638
Neuronetics
STIM
$192M
| $13K | ﹤0.01% |
1,895
-340
| -15% | -$2.33K |
|
3639
LendingTree
TREE
$1.04B
| $13K | ﹤0.01% |
593
-4,264
| -88% | -$93.5K |
|
3640
Trinity Industries
TRN
$2.31B
| $13K | ﹤0.01% |
436
-6,166
| -93% | -$184K |
|
3641
Mammoth Energy Services
TUSK
$113M
| $13K | ﹤0.01% |
1,458
-23,192
| -94% | -$207K |
|
|
UNIT
3642
Uniti Group
UNIT
$1.69B
| $13K | ﹤0.01% |
2,339
-32,260
| -93% | -$179K |
|
|
WSR
3643
Whitestone REIT
WSR
$660M
| $13K | ﹤0.01% |
1,388
-11,803
| -89% | -$111K |
|
3644
Arq
ARQ
$299M
| $13K | ﹤0.01% |
5,252
-1,523
| -22% | -$3.77K |
|
3645
Global X Data Center & Digital Infrastructure ETF
DTCR
$431M
| $13K | ﹤0.01% |
1,037
+460
| +80% | +$5.77K |
|
3646
Palladyne AI
PDYN
$323M
| $13K | ﹤0.01% |
3,963
+2,525
| +176% | +$8.28K |
|
|
GPUS
3647
Hyperscale Data, Inc.
GPUS
$14.6M
| $13K | ﹤0.01% |
+1
| New | +$13K |
|
|
CFB
3648
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $13K | ﹤0.01% |
990
-8,970
| -90% | -$118K |
|
|
ROIC
3649
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13K | ﹤0.01% |
862
-14,489
| -94% | -$219K |
|
|
AE
3650
DELISTED
Adams Resources & Energy Inc.
AE
| $13K | ﹤0.01% |
+343
| New | +$13K |
|