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 | |
|---|---|---|---|---|---|---|
526
ProShares Short MidCap400
MYY
$3.48M
| $435K | 0.03% |
10,227
+639
| +7% | +$27.2K |
|
527
Gentex
GNTX
$6.14B
| $431K | 0.03% |
17,522
+4,591
| +36% | +$113K |
|
528
Coca-Cola Europacific Partners
CCEP
$40.3B
| $427K | 0.03% |
+7,557
| New | +$427K |
|
529
Citizens Financial Group
CFG
$22.4B
| $427K | 0.03% |
12,095
-2,758
| -19% | -$97.4K |
|
530
Match Group
MTCH
$9.05B
| $427K | 0.03% |
6,359
+4,070
| +178% | +$273K |
|
531
MongoDB
MDB
$27.4B
| $426K | 0.03% |
2,800
+2,168
| +343% | +$330K |
|
|
BKI
532
DELISTED
Black Knight, Inc. Common Stock
BKI
| $426K | 0.03% |
7,079
+6,120
| +638% | +$368K |
|
533
VanEck Durable High Dividend ETF
DURA
$43.7M
| $425K | 0.03% |
15,170
-15,251
| -50% | -$427K |
|
534
Leidos
LDOS
$23.1B
| $425K | 0.03% |
5,316
-7,344
| -58% | -$587K |
|
535
Stitch Fix
SFIX
$754M
| $425K | 0.03% |
13,277
+6,313
| +91% | +$202K |
|
536
Vistra
VST
$71.6B
| $425K | 0.03% |
18,751
+17,751
| +1,775% | +$402K |
|
537
International Flavors & Fragrances
IFF
$16.5B
| $424K | 0.03% |
2,923
-4,617
| -61% | -$670K |
|
538
Jacobs Solutions
J
$17.3B
| $424K | 0.03% |
6,085
+225
| +4% | +$15.7K |
|
539
Mid-America Apartment Communities
MAA
$16.8B
| $424K | 0.03% |
3,595
-1,290
| -26% | -$152K |
|
540
Agree Realty
ADC
$7.99B
| $423K | 0.03% |
6,600
+5,942
| +903% | +$381K |
|
541
O'Reilly Automotive
ORLY
$89.7B
| $423K | 0.03% |
17,190
-30,045
| -64% | -$739K |
|
|
NEWR
542
DELISTED
New Relic, Inc.
NEWR
| $423K | 0.03% |
4,886
+3,534
| +261% | +$306K |
|
543
Blackstone
BX
$140B
| $422K | 0.03% |
+9,511
| New | +$422K |
|
|
HUYA
544
Huya Inc
HUYA
$760M
| $421K | 0.03% |
17,048
+12,986
| +320% | +$321K |
|
|
TRTX
545
TPG RE Finance Trust
TRTX
$743M
| $421K | 0.03% |
21,811
+7,938
| +57% | +$153K |
|
546
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $420K | 0.03% |
+23,156
| New | +$420K |
|
547
Rexford Industrial Realty
REXR
$10.1B
| $418K | 0.03% |
+10,361
| New | +$418K |
|
548
iShares US Consumer Focused ETF
IEDI
$31.4M
| $417K | 0.03% |
+14,426
| New | +$417K |
|
549
New York Times
NYT
$9.36B
| $417K | 0.03% |
12,761
+12,732
| +43,903% | +$416K |
|
550
Adobe
ADBE
$149B
| $415K | 0.03% |
1,410
-9,481
| -87% | -$2.79M |
|