TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.34%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.17B
AUM Growth
+$393M
(+51%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
4,445
New
843
Increased
1,506
Reduced
871
Closed
1,092
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$50M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$25.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.3M |
| 2 |
Amazon
AMZN
|
+$15M |
| 3 |
Microsoft
MSFT
|
+$13.9M |
| 4 |
Apple
AAPL
|
+$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$9.42M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Industrials | 5.82% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Technology | 4.76% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $550K | 0.05% |
17,017
+9,498
| +126% | +$307K |
|
427
Republic Services
RSG
$71.2B
| $550K | 0.05% |
8,307
+5,370
| +183% | +$356K |
|
428
V2X
VVX
$1.76B
| $550K | 0.05% |
14,762
+13,433
| +1,011% | +$500K |
|
429
Western Digital
WDC
$32.8B
| $549K | 0.05% |
7,876
+2,997
| +61% | +$209K |
|
|
TARO
430
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $548K | 0.05% |
5,549
+2,554
| +85% | +$252K |
|
431
Acadia Healthcare
ACHC
$2.15B
| $548K | 0.05% |
13,991
+12,967
| +1,266% | +$508K |
|
432
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $547K | 0.05% |
+6,039
| New | +$547K |
|
433
Olin
OLN
$2.91B
| $545K | 0.05% |
17,937
+17,351
| +2,961% | +$527K |
|
434
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $543K | 0.05% |
4,088
-16,599
| -80% | -$2.2M |
|
435
Vanguard Utilities ETF
VPU
$7.18B
| $543K | 0.05% |
4,854
+4,603
| +1,834% | +$515K |
|
|
NBIS
436
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $541K | 0.05% |
+13,704
| New | +$541K |
|
437
InterContinental Hotels
IHG
$19B
| $540K | 0.05% |
8,389
+7,985
| +1,976% | +$514K |
|
|
ULTI
438
DELISTED
Ultimate Software Group Inc
ULTI
| $540K | 0.05% |
2,214
+2,114
| +2,114% | +$516K |
|
439
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $538K | 0.05% |
9,201
-3,778
| -29% | -$221K |
|
440
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $538K | 0.05% |
11,872
-1,176
| -9% | -$53.3K |
|
|
PACW
441
DELISTED
PacWest Bancorp
PACW
| $538K | 0.05% |
10,857
+10,730
| +8,449% | +$532K |
|
|
NS
442
DELISTED
NuStar Energy L.P.
NS
| $537K | 0.05% |
26,352
+26,185
| +15,680% | +$534K |
|
|
PIV
443
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $534K | 0.05% |
17,886
+7,904
| +79% | +$236K |
|
|
SGI
444
Somnigroup International Inc.
SGI
$17.7B
| $532K | 0.05% |
46,980
+41,500
| +757% | +$470K |
|
|
BID
445
DELISTED
Sotheby's
BID
| $530K | 0.05% |
10,327
+9,064
| +718% | +$465K |
|
446
Harley-Davidson
HOG
$3.77B
| $529K | 0.05% |
12,351
+7,843
| +174% | +$336K |
|
447
Bank OZK
OZK
$5.92B
| $529K | 0.05% |
10,949
+10,907
| +25,969% | +$527K |
|
448
Williams-Sonoma
WSM
$24.8B
| $528K | 0.05% |
20,002
+15,476
| +342% | +$409K |
|
449
Virtu Financial
VIRT
$3.26B
| $527K | 0.05% |
+15,966
| New | +$527K |
|
|
EQM
450
DELISTED
EQM Midstream Partners, LP
EQM
| $525K | 0.05% |
8,907
+8,819
| +10,022% | +$520K |
|