TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$22.8M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 5 |
Microsoft
MSFT
|
+$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
+$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Nasdaq
NDAQ
$54.3B
| $113K | 0.01% |
8,004
-195
| -2% | -$2.75K |
|
|
AUY
827
DELISTED
Yamana Gold, Inc.
AUY
| $113K | 0.01% |
16,811
+16,361
| +3,636% | +$110K |
|
|
EXPR
828
DELISTED
Express, Inc.
EXPR
| $112K | 0.01% |
+357
| New | +$112K |
|
829
Applied Industrial Technologies
AIT
$9.95B
| $112K | 0.01% |
+2,448
| New | +$112K |
|
830
AZZ Inc
AZZ
$3.46B
| $112K | 0.01% |
+2,690
| New | +$112K |
|
831
BCE
BCE
$22.5B
| $112K | 0.01% |
2,630
+2,557
| +3,503% | +$109K |
|
832
Quantum Corp
QMCO
$114M
| $112K | 0.01% |
602
+590
| +4,917% | +$110K |
|
|
WW
833
DELISTED
WW International
WW
| $112K | 0.01% |
4,091
+61
| +2% | +$1.67K |
|
|
HRC
834
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $112K | 0.01% |
2,701
+9
| +0.3% | +$373 |
|
|
WFM
835
DELISTED
Whole Foods Market Inc
WFM
| $112K | 0.01% |
2,928
-3,608
| -55% | -$138K |
|
836
Astec Industries
ASTE
$1.06B
| $111K | 0.01% |
+3,066
| New | +$111K |
|
837
Carisma Therapeutics
CARM
$16.4M
| $111K | 0.01% |
496
+453
| +1,053% | +$101K |
|
|
B
838
Barrick Mining Corporation
B
$50.3B
| $111K | 0.01% |
7,585
+5,285
| +230% | +$77.3K |
|
839
Mativ Holdings
MATV
$666M
| $111K | 0.01% |
+2,699
| New | +$111K |
|
840
Moody's
MCO
$90.8B
| $111K | 0.01% |
1,176
+404
| +52% | +$38.1K |
|
841
Ryder
R
$7.61B
| $111K | 0.01% |
1,235
+1,093
| +770% | +$98.2K |
|
842
Sensient Technologies
SXT
$4.51B
| $111K | 0.01% |
2,119
-246
| -10% | -$12.9K |
|
|
ITG
843
DELISTED
Investment Technology Group Inc
ITG
| $111K | 0.01% |
7,073
+3,184
| +82% | +$50K |
|
|
PX
844
DELISTED
Praxair Inc
PX
| $111K | 0.01% |
860
+718
| +506% | +$92.7K |
|
845
Capitol Federal Financial
CFFN
$840M
| $110K | 0.01% |
+9,303
| New | +$110K |
|
846
Comerica
CMA
$8.9B
| $110K | 0.01% |
2,205
-3,907
| -64% | -$195K |
|
847
Lear
LEA
$5.76B
| $110K | 0.01% |
1,276
-949
| -43% | -$81.8K |
|
848
Petrobras Class A
PBR.A
$75.5B
| $110K | 0.01% |
7,397
+4,523
| +157% | +$67.3K |
|
849
Progressive
PGR
$144B
| $110K | 0.01% |
4,363
-2,922
| -40% | -$73.7K |
|
850
Vulcan Materials
VMC
$38.9B
| $110K | 0.01% |
1,828
+1,575
| +623% | +$94.8K |
|