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 | |
|---|---|---|---|---|---|---|
701
Direxion Daily Retail Bull 3X Shares
RETL
$40.9M
| $502K | 0.02% |
72,252
+71,752
| +14,350% | +$499K |
|
702
First Citizens BancShares
FCNCA
$25.4B
| $501K | 0.02% |
660
-585
| -47% | -$444K |
|
703
Paylocity
PCTY
$9.48B
| $501K | 0.02% |
2,579
-241
| -9% | -$46.8K |
|
704
Vanguard Large-Cap ETF
VV
$45.3B
| $501K | 0.02% |
2,874
+2,318
| +417% | +$404K |
|
705
Delek US
DK
$1.72B
| $497K | 0.02% |
18,403
-6,195
| -25% | -$167K |
|
706
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $496K | 0.02% |
6,464
-6,424
| -50% | -$493K |
|
707
Markel Group
MKL
$24.8B
| $496K | 0.02% |
377
-637
| -63% | -$838K |
|
708
Labcorp
LH
$23.2B
| $495K | 0.02% |
2,450
-11,877
| -83% | -$2.4M |
|
709
Church & Dwight Co
CHD
$23B
| $494K | 0.02% |
6,122
-19,508
| -76% | -$1.57M |
|
710
Molina Healthcare
MOH
$10.2B
| $494K | 0.02% |
1,497
-3,715
| -71% | -$1.23M |
|
711
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $494K | 0.02% |
5,277
+1,424
| +37% | +$133K |
|
712
Allegion
ALLE
$15.2B
| $493K | 0.02% |
4,682
-2,388
| -34% | -$251K |
|
713
Duolingo
DUOL
$14.2B
| $493K | 0.02% |
6,941
+5,336
| +332% | +$379K |
|
714
XP
XP
$9.96B
| $493K | 0.02% |
32,116
+24,988
| +351% | +$384K |
|
|
TWNK
715
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $493K | 0.02% |
21,980
+11,782
| +116% | +$264K |
|
716
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $491K | 0.02% |
8,138
-7,746
| -49% | -$467K |
|
717
TG Therapeutics
TGTX
$5.15B
| $490K | 0.02% |
41,449
-13,089
| -24% | -$155K |
|
718
Invesco Large Cap Growth ETF
PWB
$1.62B
| $488K | 0.02% |
8,159
-539
| -6% | -$32.2K |
|
719
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $487K | 0.02% |
5,302
-4,568
| -46% | -$420K |
|
720
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $487K | 0.02% |
5,758
+3,481
| +153% | +$294K |
|
721
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $487K | 0.02% |
6,612
+6,143
| +1,310% | +$452K |
|
722
Citizens Financial Group
CFG
$22.3B
| $486K | 0.02% |
12,343
-32,023
| -72% | -$1.26M |
|
723
Fortive
FTV
$16.8B
| $484K | 0.02% |
7,541
-22,852
| -75% | -$1.47M |
|
724
Huntington Bancshares
HBAN
$25.9B
| $484K | 0.02% |
34,385
-121,948
| -78% | -$1.72M |
|
|
FRC
725
DELISTED
First Republic Bank
FRC
| $484K | 0.02% |
3,972
-18,188
| -82% | -$2.22M |
|