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 | |
|---|---|---|---|---|---|---|
576
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
| $634K | 0.03% |
+7,735
| New | +$634K |
|
577
News Corp Class A
NWSA
$16.4B
| $633K | 0.03% |
34,792
-10,642
| -23% | -$194K |
|
578
Materials Select Sector SPDR Fund
XLB
$5.51B
| $632K | 0.03% |
8,135
-165,154
| -95% | -$12.8M |
|
579
Invesco AI and Next Gen Software ETF
IGPT
$542M
| $631K | 0.03% |
20,796
-10,968
| -35% | -$333K |
|
580
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $629K | 0.03% |
4,038
-3,924
| -49% | -$611K |
|
581
Digital Realty Trust
DLR
$59.4B
| $626K | 0.03% |
6,249
-12,649
| -67% | -$1.27M |
|
582
Global Payments
GPN
$20.8B
| $626K | 0.03% |
6,306
-16,350
| -72% | -$1.62M |
|
583
Schwab International Equity ETF
SCHF
$51.4B
| $625K | 0.03% |
38,820
-15,860
| -29% | -$255K |
|
584
Spire
SR
$4.5B
| $621K | 0.03% |
9,019
+5,124
| +132% | +$353K |
|
585
Charles River Laboratories
CRL
$7.7B
| $619K | 0.03% |
2,842
-2,154
| -43% | -$469K |
|
586
Rithm Capital
RITM
$6.7B
| $619K | 0.03% |
75,787
+68,564
| +949% | +$560K |
|
587
SpartanNash
SPTN
$899M
| $619K | 0.03% |
20,473
+15,847
| +343% | +$479K |
|
588
Trimble
TRMB
$19.7B
| $619K | 0.03% |
12,238
-19,022
| -61% | -$962K |
|
589
TransUnion
TRU
$18B
| $618K | 0.03% |
10,875
-15,921
| -59% | -$905K |
|
590
Willis Towers Watson
WTW
$32.8B
| $618K | 0.03% |
2,526
-18,494
| -88% | -$4.52M |
|
591
W.P. Carey
WPC
$14.8B
| $615K | 0.03% |
8,041
-1,727
| -18% | -$132K |
|
592
Equifax
EFX
$31.3B
| $614K | 0.03% |
3,158
-11,020
| -78% | -$2.14M |
|
593
Lucid Motors
LCID
$6.11B
| $614K | 0.03% |
8,990
-14,321
| -61% | -$978K |
|
594
BOK Financial
BOKF
$7.07B
| $613K | 0.03% |
5,909
+3,661
| +163% | +$380K |
|
595
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $612K | 0.03% |
14,246
-14,314
| -50% | -$615K |
|
596
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $609K | 0.03% |
17,300
-6,011
| -26% | -$212K |
|
597
Grand Canyon Education
LOPE
$5.77B
| $608K | 0.03% |
5,748
+4,643
| +420% | +$491K |
|
598
iShares Russell Top 200 ETF
IWL
$1.83B
| $607K | 0.03% |
6,750
-1,382
| -17% | -$124K |
|
599
Mid-America Apartment Communities
MAA
$16.7B
| $605K | 0.03% |
3,854
-5,916
| -61% | -$929K |
|
600
Wingstop
WING
$7.72B
| $605K | 0.03% |
4,395
+787
| +22% | +$108K |
|