TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.62%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$921M
AUM Growth
-$85.5M
(-8.5%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,152
New
1,384
Increased
1,287
Reduced
1,173
Closed
1,237
Top Buys
| 1 |
Microsoft
MSFT
|
$11.6M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Apple
AAPL
|
$11M |
| 4 |
iShares Biotechnology ETF
IBB
|
$9.93M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.59M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$271M |
| 2 |
Invesco QQQ Trust
QQQ
|
$98.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$34.5M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
Sector Composition
| 1 | Financials | 13.75% |
| 2 | Technology | 8.32% |
| 3 | Industrials | 7.29% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $380K | 0.04% |
+10,014
| New | +$380K |
|
427
Host Hotels & Resorts
HST
$12B
| $380K | 0.04% |
20,174
+13,857
| +219% | +$261K |
|
428
Coterra Energy
CTRA
$18.3B
| $377K | 0.04% |
+16,125
| New | +$377K |
|
429
ProShares Short Dow30
DOG
$120M
| $374K | 0.04% |
4,915
-7,937
| -62% | -$604K |
|
430
Markel Group
MKL
$24.2B
| $374K | 0.04% |
+414
| New | +$374K |
|
|
CA
431
DELISTED
CA, Inc.
CA
| $374K | 0.04% |
11,772
+8,896
| +309% | +$283K |
|
432
VanEck Biotech ETF
BBH
$356M
| $372K | 0.04% |
3,455
-236
| -6% | -$25.4K |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| $371K | 0.04% |
7,316
+6,650
| +998% | +$337K |
|
434
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
| $369K | 0.04% |
17,234
-9,664
| -36% | -$207K |
|
435
Xerox
XRX
$493M
| $368K | 0.04% |
15,992
+15,380
| +2,513% | +$354K |
|
436
Huntington Bancshares
HBAN
$25.7B
| $367K | 0.04% |
27,764
+13,730
| +98% | +$181K |
|
437
Best Buy
BBY
$16.1B
| $366K | 0.04% |
8,563
+5,912
| +223% | +$253K |
|
438
The GEO Group
GEO
$2.92B
| $364K | 0.04% |
+15,204
| New | +$364K |
|
439
Tesla
TSLA
$1.13T
| $363K | 0.04% |
25,470
+23,970
| +1,598% | +$342K |
|
440
iShares MSCI France ETF
EWQ
$383M
| $361K | 0.04% |
+14,630
| New | +$361K |
|
441
CSX Corp
CSX
$60.6B
| $360K | 0.04% |
30,036
+19,149
| +176% | +$230K |
|
442
Global Payments
GPN
$21.3B
| $358K | 0.04% |
5,153
+1,817
| +54% | +$126K |
|
443
Sherwin-Williams
SHW
$92.9B
| $357K | 0.04% |
+3,984
| New | +$357K |
|
444
Douglas Emmett
DEI
$2.83B
| $356K | 0.04% |
9,749
-3,340
| -26% | -$122K |
|
445
Wheaton Precious Metals
WPM
$47.3B
| $356K | 0.04% |
13,717
-19,235
| -58% | -$499K |
|
446
Textron
TXT
$14.5B
| $355K | 0.04% |
7,306
+7,241
| +11,140% | +$352K |
|
447
Clearway Energy Class C
CWEN
$3.38B
| $354K | 0.04% |
22,446
+22,246
| +11,123% | +$351K |
|
448
Vulcan Materials
VMC
$39B
| $354K | 0.04% |
2,830
+2,287
| +421% | +$286K |
|
449
PPL Corp
PPL
$26.6B
| $353K | 0.04% |
10,380
+8,874
| +589% | +$302K |
|
|
TIF
450
DELISTED
Tiffany & Co.
TIF
| $353K | 0.04% |
4,549
+3,673
| +419% | +$285K |
|