TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,001
Increased
1,269
Reduced
1,863
Closed
1,350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 4 |
Microsoft
MSFT
|
+$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Camden Property Trust
CPT
$11.6B
| $99K | 0.01% |
+1,339
| New | +$99K |
|
|
FL
652
DELISTED
Foot Locker
FL
| $99K | 0.01% |
1,768
+1,623
| +1,119% | +$90.9K |
|
653
Idacorp
IDA
$6.76B
| $99K | 0.01% |
1,500
-375
| -20% | -$24.8K |
|
654
National Bank Holdings
NBHC
$1.47B
| $99K | 0.01% |
5,100
-135
| -3% | -$2.62K |
|
|
LCI
655
DELISTED
Lannett Company, Inc.
LCI
| $99K | 0.01% |
575
+458
| +391% | +$78.9K |
|
|
ESL
656
DELISTED
Esterline Technologies
ESL
| $99K | 0.01% |
+900
| New | +$99K |
|
|
SYA
657
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $99K | 0.01% |
4,308
+107
| +3% | +$2.46K |
|
|
RCAP
658
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $99K | 0.01% |
+8,086
| New | +$99K |
|
|
GRT
659
DELISTED
GLIMCHER REALTY TRUST
GRT
| $99K | 0.01% |
7,200
+6,500
| +929% | +$89.4K |
|
|
GAS
660
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $99K | 0.01% |
1,823
+1,069
| +142% | +$58.1K |
|
661
IBM
IBM
$239B
| $99K | 0.01% |
649
+534
| +464% | +$81.5K |
|
662
Enviri
NVRI
$959M
| $98K | 0.01% |
5,200
-6,854
| -57% | -$129K |
|
663
Prestige Consumer Healthcare
PBH
$3.2B
| $98K | 0.01% |
2,831
-304
| -10% | -$10.5K |
|
|
RWT
664
Redwood Trust
RWT
$801M
| $98K | 0.01% |
5,000
+2,483
| +99% | +$48.7K |
|
665
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $98K | 0.01% |
2,285
+831
| +57% | +$35.6K |
|
|
ALEX
666
Alexander & Baldwin
ALEX
$1.36B
| $98K | 0.01% |
2,500
+143
| +6% | +$5.61K |
|
667
Alexandria Real Estate Equities
ARE
$14.3B
| $98K | 0.01% |
1,100
+519
| +89% | +$46.2K |
|
668
HF Sinclair
DINO
$9.57B
| $98K | 0.01% |
2,616
+2,503
| +2,215% | +$93.8K |
|
669
Elbit Systems
ESLT
$23.4B
| $98K | 0.01% |
1,613
+1,594
| +8,389% | +$96.8K |
|
670
Flex
FLEX
$21.7B
| $98K | 0.01% |
11,670
-7,471
| -39% | -$62.7K |
|
671
Jones Lang LaSalle
JLL
$14.6B
| $98K | 0.01% |
656
+320
| +95% | +$47.8K |
|
672
Kellanova
K
$27.5B
| $98K | 0.01% |
1,598
-2,680
| -63% | -$164K |
|
673
M&T Bank
MTB
$31B
| $98K | 0.01% |
781
-2,412
| -76% | -$303K |
|
|
CTLT
674
DELISTED
CATALENT, INC.
CTLT
| $98K | 0.01% |
3,500
-607
| -15% | -$17K |
|
|
CNL
675
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $98K | 0.01% |
+1,800
| New | +$98K |
|