TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $1.41M | 0.01% |
20,441
+6,996
| +52% | +$482K |
|
677
Franklin Resources
BEN
$12.9B
| $1.41M | 0.01% |
50,369
+28,656
| +132% | +$800K |
|
678
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.4M | 0.01% |
16,202
+5,599
| +53% | +$485K |
|
|
NBIS
679
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.4M | 0.01% |
74,093
+64,901
| +706% | +$1.23M |
|
|
LYFE
680
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $1.38M | 0.01% |
42,712
+18,906
| +79% | +$613K |
|
681
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.6M
| $1.38M | 0.01% |
+41,608
| New | +$1.38M |
|
682
Vornado Realty Trust
VNO
$7.81B
| $1.38M | 0.01% |
30,497
+7,062
| +30% | +$320K |
|
683
Federal Realty Investment Trust
FRT
$8.78B
| $1.38M | 0.01% |
11,271
-2,229
| -17% | -$272K |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $1.36M | 0.01% |
43,096
+27,657
| +179% | +$875K |
|
685
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $1.35M | 0.01% |
6,490
-1,320
| -17% | -$274K |
|
686
Cable One
CABO
$922M
| $1.35M | 0.01% |
919
+199
| +28% | +$291K |
|
687
Universal Display
OLED
$6.91B
| $1.34M | 0.01% |
8,001
+5,157
| +181% | +$861K |
|
|
XYZ
688
Block, Inc.
XYZ
$46.2B
| $1.34M | 0.01% |
9,852
+4,037
| +69% | +$547K |
|
|
IEHS
689
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $1.34M | 0.01% |
30,591
+2,809
| +10% | +$123K |
|
690
Avis
CAR
$5.58B
| $1.34M | 0.01% |
5,071
-787
| -13% | -$207K |
|
691
Zillow
Z
$21.8B
| $1.33M | 0.01% |
26,919
+20,374
| +311% | +$1M |
|
692
SEI Investments
SEIC
$10.8B
| $1.32M | 0.01% |
22,001
+8,439
| +62% | +$508K |
|
|
CHGX
693
DELISTED
AXS Change Finance ESG ETF
CHGX
| $1.32M | 0.01% |
42,172
+24,446
| +138% | +$767K |
|
694
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.32M | 0.01% |
+5,560
| New | +$1.32M |
|
695
Comerica
CMA
$8.83B
| $1.32M | 0.01% |
14,618
+3,006
| +26% | +$272K |
|
696
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $1.32M | 0.01% |
51,831
-19,468
| -27% | -$496K |
|
697
XPO
XPO
$15.6B
| $1.32M | 0.01% |
30,459
-18,425
| -38% | -$797K |
|
698
SPDR S&P Bank ETF
KBE
$1.56B
| $1.31M | 0.01% |
+25,108
| New | +$1.31M |
|
699
Darling Ingredients
DAR
$5.07B
| $1.31M | 0.01% |
16,261
-10,207
| -39% | -$820K |
|
700
DXC Technology
DXC
$2.65B
| $1.31M | 0.01% |
40,018
+20,024
| +100% | +$653K |
|