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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11.3B
| $483K | 0.02% |
6,994
-1,577
| -18% | -$109K |
|
727
McCormick & Company Non-Voting
MKC
$18.7B
| $483K | 0.02% |
5,831
-12,094
| -67% | -$1M |
|
728
Altimmune
ALT
$326M
| $482K | 0.02% |
29,307
+171
| +0.6% | +$2.81K |
|
729
Coterra Energy
CTRA
$18.6B
| $482K | 0.02% |
19,608
-23,068
| -54% | -$567K |
|
|
FL
730
DELISTED
Foot Locker
FL
| $481K | 0.02% |
12,722
+3,430
| +37% | +$130K |
|
731
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $480K | 0.02% |
2,674
+2,672
| +133,600% | +$480K |
|
732
Nu Skin
NUS
$579M
| $478K | 0.02% |
11,336
+7,216
| +175% | +$304K |
|
733
Corning
GLW
$64.6B
| $477K | 0.02% |
14,922
-94,380
| -86% | -$3.02M |
|
734
Ameren
AEE
$27.1B
| $475K | 0.02% |
5,339
-37,366
| -87% | -$3.32M |
|
735
Nu Holdings
NU
$75.5B
| $475K | 0.02% |
116,650
+9,265
| +9% | +$37.7K |
|
736
Deckers Outdoor
DECK
$17.5B
| $473K | 0.02% |
7,104
-1,644
| -19% | -$109K |
|
737
Exelixis
EXEL
$10.5B
| $471K | 0.02% |
29,354
+8,407
| +40% | +$135K |
|
738
iShares Gold Trust
IAU
$53.4B
| $471K | 0.02% |
13,630
+1,078
| +9% | +$37.3K |
|
739
CyberArk
CYBR
$23.8B
| $470K | 0.02% |
3,623
+2,996
| +478% | +$389K |
|
740
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $470K | 0.02% |
5,150
+4,217
| +452% | +$385K |
|
741
Chord Energy
CHRD
$6B
| $468K | 0.02% |
3,423
+570
| +20% | +$77.9K |
|
742
Southwest Airlines
LUV
$16.7B
| $468K | 0.02% |
13,910
-48,561
| -78% | -$1.63M |
|
743
VanEck Biotech ETF
BBH
$357M
| $467K | 0.02% |
2,926
+243
| +9% | +$38.8K |
|
744
Hubbell
HUBB
$24B
| $466K | 0.02% |
1,984
-859
| -30% | -$202K |
|
745
Annaly Capital Management
NLY
$14.2B
| $466K | 0.02% |
22,093
-23,599
| -52% | -$498K |
|
746
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.9M
| $466K | 0.02% |
5,897
-7,597
| -56% | -$600K |
|
747
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$6.24M
| $466K | 0.02% |
26,121
+7,093
| +37% | +$127K |
|
748
Vulcan Materials
VMC
$39.9B
| $465K | 0.02% |
2,655
-5,893
| -69% | -$1.03M |
|
749
Vistra
VST
$69.1B
| $465K | 0.02% |
20,055
-26,748
| -57% | -$620K |
|
750
Fresh Del Monte Produce
FDP
$1.72B
| $464K | 0.02% |
17,711
+16,697
| +1,647% | +$437K |
|