TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAWK
901
DELISTED
Direxion Daily Communication Services Index Bull 3X Shares
TAWK
| $179K | 0.01% |
5,462
+1,141
| +26% | +$37.4K |
|
902
Domino's
DPZ
$15.5B
| $178K | 0.01% |
639
-3,236
| -84% | -$901K |
|
|
GRP.U
903
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $178K | 0.01% |
+3,878
| New | +$178K |
|
|
WRI
904
DELISTED
Weingarten Realty Investors
WRI
| $178K | 0.01% |
6,485
-5,649
| -47% | -$155K |
|
905
Vanguard Health Care ETF
VHT
$15.9B
| $177K | 0.01% |
1,015
-9,225
| -90% | -$1.61M |
|
906
Wynn Resorts
WYNN
$12.9B
| $177K | 0.01% |
1,435
-2,026
| -59% | -$250K |
|
907
nLIGHT
LASR
$1.45B
| $176K | 0.01% |
+9,189
| New | +$176K |
|
908
National Health Investors
NHI
$3.75B
| $176K | 0.01% |
2,259
+1,957
| +648% | +$152K |
|
909
Enviri
NVRI
$988M
| $176K | 0.01% |
+6,427
| New | +$176K |
|
|
JBTM
910
JBT Marel Corporation
JBTM
$7.28B
| $176K | 0.01% |
+1,456
| New | +$176K |
|
911
Ecopetrol
EC
$19B
| $175K | 0.01% |
9,603
+5,328
| +125% | +$97.1K |
|
912
LXP Industrial Trust
LXP
$2.74B
| $175K | 0.01% |
18,690
+9,862
| +112% | +$92.3K |
|
913
NVR
NVR
$23.6B
| $175K | 0.01% |
52
+41
| +373% | +$138K |
|
914
Sonim Technologies
SONM
$11M
| $175K | 0.01% |
+138
| New | +$175K |
|
915
Wheaton Precious Metals
WPM
$48.7B
| $175K | 0.01% |
7,244
+1,099
| +18% | +$26.6K |
|
|
SPN
916
DELISTED
Superior Energy Services, Inc.
SPN
| $175K | 0.01% |
134,895
+95,366
| +241% | +$124K |
|
917
Chevron
CVX
$319B
| $174K | 0.01% |
1,400
-41,441
| -97% | -$5.15M |
|
918
Garmin
GRMN
$46.4B
| $174K | 0.01% |
2,185
-2,148
| -50% | -$171K |
|
919
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $173K | 0.01% |
+2,463
| New | +$173K |
|
920
Stoneridge
SRI
$232M
| $173K | 0.01% |
+5,482
| New | +$173K |
|
|
CLR
921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $173K | 0.01% |
4,104
+2,619
| +176% | +$110K |
|
922
Canadian Natural Resources
CNQ
$64.9B
| $172K | 0.01% |
13,026
+11,597
| +812% | +$153K |
|
923
Huazhu Hotels Group
HTHT
$11.3B
| $172K | 0.01% |
4,756
+4,419
| +1,311% | +$160K |
|
924
EPR Properties
EPR
$4.31B
| $171K | 0.01% |
2,284
-5,699
| -71% | -$427K |
|
925
iShares MSCI Singapore ETF
EWS
$822M
| $171K | 0.01% |
6,915
+4,343
| +169% | +$107K |
|