TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$8.67M |
Sector Composition
| 1 | Industrials | 5.89% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
426
DELISTED
VCA Inc.
WOOF
| $310K | 0.04% |
8,820
+8,756
| +13,681% | +$308K |
|
427
COPT Defense Properties
CDP
$3.45B
| $308K | 0.04% |
11,060
+7,654
| +225% | +$213K |
|
428
Kennametal
KMT
$1.61B
| $308K | 0.04% |
6,653
+6,488
| +3,932% | +$300K |
|
429
ProShares UltraShort S&P500
SDS
$472M
| $308K | 0.04% |
+605
| New | +$308K |
|
430
Zions Bancorporation
ZION
$8.46B
| $308K | 0.04% |
10,468
-789
| -7% | -$23.2K |
|
|
FLG
431
Flagstar Financial, Inc.
FLG
$5.32B
| $308K | 0.04% |
6,416
+5,611
| +697% | +$269K |
|
432
Comerica
CMA
$8.94B
| $306K | 0.04% |
6,112
+1,898
| +45% | +$95K |
|
433
NNN REIT
NNN
$8.05B
| $306K | 0.04% |
8,217
+8,147
| +11,639% | +$303K |
|
434
U-Haul Holding Co
UHAL
$11B
| $305K | 0.04% |
+10,490
| New | +$305K |
|
|
SGI
435
Somnigroup International Inc.
SGI
$17.9B
| $305K | 0.04% |
+20,468
| New | +$305K |
|
436
Visa
V
$659B
| $304K | 0.04% |
5,780
+5,756
| +23,983% | +$303K |
|
437
Sabre
SABR
$698M
| $304K | 0.04% |
+15,158
| New | +$304K |
|
438
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $303K | 0.04% |
7,776
-32,603
| -81% | -$1.27M |
|
439
Workday
WDAY
$60.8B
| $303K | 0.04% |
3,369
+1,677
| +99% | +$151K |
|
440
A10 Networks
ATEN
$1.27B
| $302K | 0.04% |
+22,744
| New | +$302K |
|
441
NiSource
NI
$19.2B
| $302K | 0.04% |
19,576
+10,585
| +118% | +$163K |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $302K | 0.04% |
6,058
+5,932
| +4,708% | +$296K |
|
443
Albemarle
ALB
$8.78B
| $301K | 0.04% |
4,207
+1,801
| +75% | +$129K |
|
444
Perrigo
PRGO
$3.06B
| $300K | 0.04% |
2,055
+1,935
| +1,613% | +$282K |
|
445
Cullen/Frost Bankers
CFR
$8.3B
| $299K | 0.04% |
3,763
+3,646
| +3,116% | +$290K |
|
446
Alexandria Real Estate Equities
ARE
$14.4B
| $297K | 0.04% |
+3,825
| New | +$297K |
|
|
DST
447
DELISTED
DST Systems Inc.
DST
| $297K | 0.04% |
6,444
+4,224
| +190% | +$195K |
|
448
EPAM Systems
EPAM
$8.97B
| $296K | 0.04% |
6,764
+6,710
| +12,426% | +$294K |
|
449
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$120M
| $295K | 0.04% |
8,391
-5,322
| -39% | -$187K |
|
450
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.7M
| $294K | 0.04% |
15,340
+12,355
| +414% | +$237K |
|