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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $470K | 0.04% |
+6,373
| New | +$470K |
|
502
Ryder
R
$7.57B
| $470K | 0.04% |
6,452
+5,404
| +516% | +$394K |
|
|
FINU
503
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $470K | 0.04% |
+4,822
| New | +$470K |
|
504
Clean Harbors
CLH
$12.7B
| $467K | 0.04% |
9,576
+9,461
| +8,227% | +$461K |
|
505
Reliance Steel & Aluminium
RS
$15.4B
| $467K | 0.04% |
5,449
+5,192
| +2,020% | +$445K |
|
506
Sun Life Financial
SLF
$32.9B
| $466K | 0.04% |
11,345
+6,142
| +118% | +$252K |
|
507
First Horizon
FHN
$11.6B
| $465K | 0.04% |
24,684
+23,887
| +2,997% | +$450K |
|
|
SIX
508
DELISTED
Six Flags Entertainment Corp.
SIX
| $465K | 0.04% |
7,469
+6,890
| +1,190% | +$429K |
|
509
New Jersey Resources
NJR
$4.67B
| $464K | 0.04% |
11,580
+10,746
| +1,288% | +$431K |
|
510
Direxion Daily Technology Bear 3x Shares
TECS
$55M
| $461K | 0.04% |
+16
| New | +$461K |
|
511
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $461K | 0.04% |
+11,300
| New | +$461K |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $461K | 0.04% |
+3,800
| New | +$461K |
|
513
ProShares UltraShort MidCap400
MZZ
$1.15M
| $460K | 0.04% |
6,130
+3,768
| +160% | +$283K |
|
|
HTO
514
H2O America Common Stock
HTO
$1.75B
| $460K | 0.04% |
+8,735
| New | +$460K |
|
515
Hanover Insurance
THG
$6.41B
| $460K | 0.04% |
3,901
+2,903
| +291% | +$342K |
|
516
Travel + Leisure Co
TNL
$4.04B
| $460K | 0.04% |
8,913
+5,342
| +150% | +$276K |
|
517
OneMain Financial
OMF
$7.23B
| $459K | 0.04% |
+15,338
| New | +$459K |
|
518
Bread Financial
BFH
$3B
| $458K | 0.04% |
2,701
+1,949
| +259% | +$330K |
|
519
ASML
ASML
$317B
| $457K | 0.04% |
2,301
+2,160
| +1,532% | +$429K |
|
520
Ionis Pharmaceuticals
IONS
$10.3B
| $455K | 0.04% |
+10,321
| New | +$455K |
|
521
Sabre
SABR
$698M
| $455K | 0.04% |
21,187
+18,621
| +726% | +$400K |
|
522
Ingevity
NGVT
$2.14B
| $454K | 0.04% |
+6,160
| New | +$454K |
|
523
GameStop
GME
$10.6B
| $453K | 0.04% |
143,512
+140,592
| +4,815% | +$444K |
|
524
Bio-Rad Laboratories Class A
BIO
$7.74B
| $452K | 0.04% |
1,806
+1,246
| +223% | +$312K |
|
525
ITT
ITT
$13.4B
| $452K | 0.04% |
9,222
+8,912
| +2,875% | +$437K |
|