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 | |
|---|---|---|---|---|---|---|
851
Interpublic Group of Companies
IPG
$9.78B
| $390K | 0.02% |
11,709
-17,572
| -60% | -$585K |
|
852
Advanced Drainage Systems
WMS
$11.4B
| $390K | 0.02% |
4,760
+1,302
| +38% | +$107K |
|
|
THRO
853
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $389K | 0.02% |
18,780
+1,474
| +9% | +$30.5K |
|
854
LPL Financial
LPLA
$27.8B
| $389K | 0.02% |
1,802
-6,259
| -78% | -$1.35M |
|
855
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $388K | 0.02% |
8,918
+8,648
| +3,203% | +$376K |
|
856
Healthpeak Properties
DOC
$12.6B
| $386K | 0.02% |
15,428
-15,941
| -51% | -$399K |
|
857
Leonardo DRS
DRS
$11.1B
| $386K | 0.02% |
+30,251
| New | +$386K |
|
|
LSXMK
858
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $386K | 0.02% |
12,741
+8,696
| +215% | +$263K |
|
859
Vertiv
VRT
$51.8B
| $384K | 0.02% |
28,106
+16,506
| +142% | +$226K |
|
860
Dropbox
DBX
$8.34B
| $383K | 0.02% |
17,105
+6,466
| +61% | +$145K |
|
861
Omnicom Group
OMC
$15.1B
| $383K | 0.02% |
4,690
-13,240
| -74% | -$1.08M |
|
862
Graphic Packaging
GPK
$6.24B
| $382K | 0.02% |
17,169
+5,325
| +45% | +$118K |
|
863
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $381K | 0.02% |
5,509
-4,817
| -47% | -$333K |
|
864
Paycom
PAYC
$12.7B
| $381K | 0.02% |
1,227
-3,581
| -74% | -$1.11M |
|
865
Franco-Nevada
FNV
$38.9B
| $380K | 0.02% |
2,789
-1,809
| -39% | -$246K |
|
866
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $380K | 0.02% |
8,160
-16,074
| -66% | -$749K |
|
867
KKR & Co
KKR
$129B
| $380K | 0.02% |
8,188
+6,093
| +291% | +$283K |
|
868
Reinsurance Group of America
RGA
$12.9B
| $380K | 0.02% |
2,678
-871
| -25% | -$124K |
|
|
VDNI
869
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
| $380K | 0.02% |
18,460
-2,533
| -12% | -$52.1K |
|
870
Principal Financial Group
PFG
$18.3B
| $378K | 0.02% |
4,502
-16,220
| -78% | -$1.36M |
|
871
CACI
CACI
$10.8B
| $377K | 0.02% |
1,254
-613
| -33% | -$184K |
|
872
Tetra Tech
TTEK
$9.51B
| $377K | 0.02% |
12,995
-6,150
| -32% | -$178K |
|
873
ProShares Ultra Real Estate
URE
$61.4M
| $377K | 0.02% |
6,523
+2,505
| +62% | +$145K |
|
874
Blackstone Mortgage Trust
BXMT
$3.39B
| $376K | 0.02% |
17,754
-18,669
| -51% | -$395K |
|
875
Sarepta Therapeutics
SRPT
$1.87B
| $376K | 0.02% |
2,899
+2,316
| +397% | +$300K |
|