TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Gildan
GIL
$8.23B
| $309K | 0.02% |
8,684
+5,086
| +141% | +$181K |
|
802
iShares US Technology ETF
IYW
$23.9B
| $309K | 0.02% |
6,064
-132,824
| -96% | -$6.77M |
|
803
Fortinet
FTNT
$62B
| $308K | 0.02% |
20,015
+19,595
| +4,665% | +$302K |
|
804
ProShares Ultra MidCap400
MVV
$156M
| $307K | 0.02% |
+7,676
| New | +$307K |
|
805
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $307K | 0.02% |
4,531
+4,372
| +2,750% | +$296K |
|
806
SPDR NYSE Technology ETF
XNTK
$1.32B
| $307K | 0.02% |
4,214
+568
| +16% | +$41.4K |
|
807
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $304K | 0.02% |
4,266
-35,064
| -89% | -$2.5M |
|
808
Akamai
AKAM
$11.4B
| $303K | 0.02% |
3,319
+3,092
| +1,362% | +$282K |
|
809
Coterra Energy
CTRA
$18.6B
| $303K | 0.02% |
+17,266
| New | +$303K |
|
|
SPWR
810
DELISTED
SunPower Corporation Common Stock
SPWR
| $303K | 0.02% |
42,113
+35,869
| +574% | +$258K |
|
|
TCF
811
DELISTED
TCF Financial Corporation Common Stock
TCF
| $303K | 0.02% |
7,977
+6,785
| +569% | +$258K |
|
|
JAG
812
DELISTED
Jagged Peak Energy Inc.
JAG
| $299K | 0.02% |
+41,284
| New | +$299K |
|
813
PVH
PVH
$3.95B
| $298K | 0.02% |
3,371
+3,237
| +2,416% | +$286K |
|
814
Spirit AeroSystems
SPR
$4.61B
| $296K | 0.02% |
+3,603
| New | +$296K |
|
|
SHLX
815
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $296K | 0.02% |
14,492
+12,439
| +606% | +$254K |
|
816
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $295K | 0.02% |
10,156
+4,655
| +85% | +$135K |
|
817
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $295K | 0.02% |
10,430
-1,435
| -12% | -$40.6K |
|
818
Genuine Parts
GPC
$19.9B
| $294K | 0.02% |
+2,950
| New | +$294K |
|
819
Loews
L
$20.3B
| $293K | 0.02% |
+5,686
| New | +$293K |
|
|
CLR
820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $293K | 0.02% |
9,507
+5,403
| +132% | +$167K |
|
821
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $292K | 0.02% |
828
+615
| +289% | +$217K |
|
822
Viatris
VTRS
$11.9B
| $292K | 0.02% |
14,759
-4,071
| -22% | -$80.5K |
|
823
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $291K | 0.02% |
3,339
+3,021
| +950% | +$263K |
|
|
NBIS
824
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $291K | 0.02% |
8,307
+8,159
| +5,513% | +$286K |
|
825
Colliers International
CIGI
$8.55B
| $290K | 0.02% |
3,859
+3,596
| +1,367% | +$270K |
|