TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.3M
| $673K | 0.03% |
29,453
+3,441
| +13% | +$78.6K |
|
552
Array Technologies
ARRY
$1.25B
| $672K | 0.03% |
34,754
+5,877
| +20% | +$114K |
|
553
Cadence Bank
CADE
$6.94B
| $672K | 0.03% |
27,245
+2,704
| +11% | +$66.7K |
|
554
Chipotle Mexican Grill
CMG
$51.9B
| $669K | 0.03% |
24,100
-160,450
| -87% | -$4.45M |
|
555
Public Service Enterprise Group
PEG
$40.8B
| $667K | 0.03% |
10,887
-54,091
| -83% | -$3.31M |
|
|
LTHM
556
DELISTED
Livent Corporation
LTHM
| $667K | 0.03% |
33,548
-1,408
| -4% | -$28K |
|
557
Elastic
ESTC
$9.56B
| $665K | 0.03% |
12,911
+5,842
| +83% | +$301K |
|
558
American Airlines Group
AAL
$8.46B
| $664K | 0.03% |
52,153
-36,906
| -41% | -$470K |
|
559
iShares US Utilities ETF
IDU
$1.59B
| $662K | 0.03% |
7,646
+7,091
| +1,278% | +$614K |
|
560
ProShares Short Bitcoin Strategy ETF
BITI
$74.7M
| $661K | 0.03% |
3,320
-5,574
| -63% | -$1.11M |
|
561
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $660K | 0.03% |
21,278
+1,583
| +8% | +$49.1K |
|
562
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $660K | 0.03% |
16,683
+11,870
| +247% | +$470K |
|
563
Oneok
OKE
$46.2B
| $659K | 0.03% |
10,025
-37,563
| -79% | -$2.47M |
|
564
United Rentals
URI
$60.8B
| $653K | 0.03% |
1,836
-3,960
| -68% | -$1.41M |
|
565
MSCI
MSCI
$43.6B
| $652K | 0.03% |
1,401
-6,231
| -82% | -$2.9M |
|
566
Shopify
SHOP
$185B
| $652K | 0.03% |
18,780
-34,384
| -65% | -$1.19M |
|
567
Waste Connections
WCN
$45.3B
| $651K | 0.03% |
4,911
+3,880
| +376% | +$514K |
|
568
Hilton Worldwide
HLT
$64.2B
| $650K | 0.03% |
5,141
-16,834
| -77% | -$2.13M |
|
|
XYZ
569
Block, Inc.
XYZ
$45B
| $649K | 0.03% |
10,337
-18,852
| -65% | -$1.18M |
|
570
JB Hunt Transport Services
JBHT
$13.3B
| $648K | 0.03% |
3,713
-5,777
| -61% | -$1.01M |
|
571
Invesco Active US Real Estate Fund
PSR
$54.6M
| $648K | 0.03% |
7,444
+71
| +1% | +$6.18K |
|
572
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $646K | 0.03% |
9,449
-13,089
| -58% | -$895K |
|
|
ONC
573
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $643K | 0.03% |
2,925
+191
| +7% | +$42K |
|
574
BJs Wholesale Club
BJ
$12.8B
| $640K | 0.03% |
9,672
-3,342
| -26% | -$221K |
|
575
Parker-Hannifin
PH
$96.9B
| $636K | 0.03% |
2,184
-8,045
| -79% | -$2.34M |
|