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 | |
|---|---|---|---|---|---|---|
751
lululemon athletica
LULU
$19.7B
| $464K | 0.02% |
1,450
-18,032
| -93% | -$5.77M |
|
|
CHGX
752
DELISTED
AXS Change Finance ESG ETF
CHGX
| $464K | 0.02% |
17,097
+9,054
| +113% | +$246K |
|
753
Host Hotels & Resorts
HST
$12.2B
| $463K | 0.02% |
28,818
-5,924
| -17% | -$95.2K |
|
754
Semtech
SMTC
$5.29B
| $463K | 0.02% |
16,115
+8,915
| +124% | +$256K |
|
755
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $460K | 0.02% |
5,027
-1,195
| -19% | -$109K |
|
756
Ultragenyx Pharmaceutical
RARE
$3.01B
| $459K | 0.02% |
9,911
+2,906
| +41% | +$135K |
|
757
Cencora
COR
$58.7B
| $458K | 0.02% |
2,765
-10,474
| -79% | -$1.73M |
|
758
Generac Holdings
GNRC
$11B
| $458K | 0.02% |
4,548
-5,528
| -55% | -$557K |
|
759
B. Riley Financial
RILY
$190M
| $458K | 0.02% |
13,408
+9,302
| +227% | +$318K |
|
760
Dover
DOV
$24.4B
| $455K | 0.02% |
3,358
-13,545
| -80% | -$1.84M |
|
761
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $455K | 0.02% |
11,711
+11,508
| +5,669% | +$447K |
|
762
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $453K | 0.02% |
8,042
-3,232
| -29% | -$182K |
|
763
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $452K | 0.02% |
10,630
-111,424
| -91% | -$4.74M |
|
764
Fox Class A
FOXA
$28.7B
| $451K | 0.02% |
14,852
-4,324
| -23% | -$131K |
|
765
Interparfums
IPAR
$3.49B
| $451K | 0.02% |
4,673
+3,248
| +228% | +$313K |
|
766
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $450K | 0.02% |
7,041
+955
| +16% | +$61K |
|
767
Kroger
KR
$44.4B
| $450K | 0.02% |
10,089
-47,493
| -82% | -$2.12M |
|
768
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $450K | 0.02% |
32,360
+32,264
| +33,608% | +$449K |
|
769
FirstEnergy
FE
$25.2B
| $449K | 0.02% |
10,710
-55,784
| -84% | -$2.34M |
|
770
Lumentum
LITE
$11.5B
| $446K | 0.02% |
8,553
+1,760
| +26% | +$91.8K |
|
771
Bank of Montreal
BMO
$90.8B
| $444K | 0.02% |
4,902
+4,492
| +1,096% | +$407K |
|
772
Mattel
MAT
$5.8B
| $442K | 0.02% |
24,784
-7,318
| -23% | -$131K |
|
773
DoorDash
DASH
$111B
| $441K | 0.02% |
9,048
-1,975
| -18% | -$96.3K |
|
774
SL Green Realty
SLG
$4.5B
| $440K | 0.02% |
13,046
+7,157
| +122% | +$241K |
|
775
Mercado Libre
MELI
$119B
| $439K | 0.02% |
519
-6,573
| -93% | -$5.56M |
|