TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $464K | 0.03% |
17,163
-6,537
| -28% | -$177K |
|
502
Toro Company
TTC
$7.96B
| $463K | 0.03% |
6,919
+1,263
| +22% | +$84.5K |
|
|
GRA
503
DELISTED
W.R. Grace & Co.
GRA
| $463K | 0.03% |
+6,083
| New | +$463K |
|
504
iShares Gold Trust
IAU
$53.3B
| $462K | 0.03% |
17,104
+14,204
| +490% | +$384K |
|
505
Royal Caribbean
RCL
$93.8B
| $460K | 0.03% |
3,795
+505
| +15% | +$61.2K |
|
506
Meta Platforms (Facebook)
META
$1.92T
| $458K | 0.03% |
2,370
-35,709
| -94% | -$6.9M |
|
507
Enovis
ENOV
$1.78B
| $454K | 0.03% |
9,398
+5,854
| +165% | +$283K |
|
508
Axalta
AXTA
$7.01B
| $454K | 0.03% |
15,250
+14,358
| +1,610% | +$427K |
|
509
Biglari Holdings Class A
BH.A
$965M
| $454K | 0.03% |
855
+128
| +18% | +$68K |
|
|
STOR
510
DELISTED
STORE Capital Corporation
STOR
| $453K | 0.03% |
13,649
+10,686
| +361% | +$355K |
|
511
AptarGroup
ATR
$9.11B
| $452K | 0.03% |
3,639
+600
| +20% | +$74.5K |
|
512
Nuveen Short-Term REIT ETF
NURE
$34.2M
| $451K | 0.03% |
15,528
+2,640
| +20% | +$76.7K |
|
513
Invesco Semiconductors ETF
PSI
$880M
| $451K | 0.03% |
24,909
+8,436
| +51% | +$153K |
|
514
OneMain Financial
OMF
$7.27B
| $447K | 0.03% |
+13,227
| New | +$447K |
|
515
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $447K | 0.03% |
21,290
-18,460
| -46% | -$388K |
|
516
Aegon
AEG
$12B
| $446K | 0.03% |
101,453
+88,261
| +669% | +$388K |
|
517
Altice USA
ATUS
$1.05B
| $446K | 0.03% |
+18,333
| New | +$446K |
|
518
Netflix
NFLX
$537B
| $446K | 0.03% |
1,215
-7,231
| -86% | -$2.65M |
|
519
Nokia
NOK
$24.7B
| $445K | 0.03% |
88,913
-13,993
| -14% | -$70K |
|
520
Ralph Lauren
RL
$18.7B
| $445K | 0.03% |
3,917
+1,636
| +72% | +$186K |
|
521
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $445K | 0.03% |
12,891
-4,131
| -24% | -$143K |
|
522
ProShares UltraShort SmallCap600
SDD
$1.82M
| $444K | 0.03% |
4,177
-487
| -10% | -$51.8K |
|
|
ZUO
523
DELISTED
Zuora, Inc.
ZUO
| $442K | 0.03% |
+28,870
| New | +$442K |
|
524
ITT
ITT
$13.5B
| $441K | 0.03% |
6,732
+2,685
| +66% | +$176K |
|
525
Lincoln Electric
LECO
$13.4B
| $435K | 0.03% |
5,275
+819
| +18% | +$67.5K |
|