TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Pediatrix Medical
MD
$1.48B
| $169K | 0.01% |
5,136
-3,942
| -43% | -$130K |
|
752
Texas Capital Bancshares
TCBI
$4B
| $168K | 0.01% |
3,281
+1,268
| +63% | +$64.9K |
|
753
ProShares UltraPro MidCap400
UMDD
$31.3M
| $168K | 0.01% |
12,060
+6,130
| +103% | +$85.4K |
|
754
Essential Utilities
WTRG
$10.7B
| $167K | 0.01% |
4,896
-13,487
| -73% | -$460K |
|
|
CORR
755
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $167K | 0.01% |
5,053
+4,889
| +2,981% | +$162K |
|
756
SLR Investment Corp
SLRC
$913M
| $166K | 0.01% |
8,655
+7,419
| +600% | +$142K |
|
757
Xylem
XYL
$34.5B
| $166K | 0.01% |
2,485
+1,246
| +101% | +$83.2K |
|
758
Hologic
HOLX
$14.8B
| $165K | 0.01% |
+4,020
| New | +$165K |
|
|
CHK
759
DELISTED
Chesapeake Energy Corporation
CHK
| $165K | 0.01% |
394
+377
| +2,218% | +$158K |
|
760
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $164K | 0.01% |
5,998
-8,531
| -59% | -$233K |
|
761
Five Below
FIVE
$8.04B
| $164K | 0.01% |
1,595
-2,212
| -58% | -$227K |
|
762
TotalEnergies
TTE
$134B
| $164K | 0.01% |
3,146
+2,097
| +200% | +$109K |
|
|
COHR
763
DELISTED
Coherent Inc
COHR
| $164K | 0.01% |
1,553
-78
| -5% | -$8.24K |
|
764
Anywhere Real Estate
HOUS
$764M
| $163K | 0.01% |
11,137
-30,111
| -73% | -$441K |
|
|
VSM
765
DELISTED
Versum Materials, Inc.
VSM
| $162K | 0.01% |
5,856
-3,635
| -38% | -$101K |
|
|
TRQ
766
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $161K | 0.01% |
9,778
+7,673
| +365% | +$126K |
|
767
Interactive Brokers
IBKR
$28.2B
| $160K | 0.01% |
11,704
-4,888
| -29% | -$66.8K |
|
768
Molina Healthcare
MOH
$10.2B
| $160K | 0.01% |
1,375
-10,686
| -89% | -$1.24M |
|
769
BlackRock TCP Capital
TCPC
$615M
| $160K | 0.01% |
12,255
+11,707
| +2,136% | +$153K |
|
|
RVI
770
DELISTED
Retail Value Inc. Common Shares
RVI
| $160K | 0.01% |
+68,079
| New | +$160K |
|
771
Cenovus Energy
CVE
$30.4B
| $159K | 0.01% |
22,499
+20,849
| +1,264% | +$147K |
|
772
Nutanix
NTNX
$21.7B
| $159K | 0.01% |
3,824
-189
| -5% | -$7.86K |
|
773
Credit Acceptance
CACC
$5.9B
| $157K | 0.01% |
412
+327
| +385% | +$125K |
|
|
GWR
774
DELISTED
Genesee & Wyoming Inc.
GWR
| $157K | 0.01% |
2,115
-5,495
| -72% | -$408K |
|
775
Duke Energy
DUK
$94.9B
| $156K | 0.01% |
1,803
-926
| -34% | -$80.1K |
|