TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.1M |
| 3 |
Apple
AAPL
|
+$23.1M |
| 4 |
Visa
V
|
+$22M |
| 5 |
Microsoft
MSFT
|
+$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
NCR Voyix
VYX
$1.8B
| $107K | 0.01% |
4,980
+1,730
| +53% | +$37.2K |
|
902
Bath & Body Works
BBWI
$5.75B
| $106K | 0.01% |
7,235
+1,707
| +31% | +$25K |
|
903
City Holding Co
CHCO
$1.83B
| $106K | 0.01% |
1,292
+1,284
| +16,050% | +$105K |
|
904
Hasbro
HAS
$11.2B
| $106K | 0.01% |
1,007
-2,292
| -69% | -$241K |
|
|
SMAR
905
DELISTED
Smartsheet Inc.
SMAR
| $106K | 0.01% |
2,366
-7,764
| -77% | -$348K |
|
906
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $105K | 0.01% |
75
+71
| +1,775% | +$99.4K |
|
907
Omega Flex
OFLX
$347M
| $105K | 0.01% |
979
+790
| +418% | +$84.7K |
|
908
ProAssurance
PRA
$1.22B
| $105K | 0.01% |
+2,904
| New | +$105K |
|
909
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $105K | 0.01% |
2,308
-25,896
| -92% | -$1.18M |
|
910
Amcor
AMCR
$19.2B
| $104K | 0.01% |
9,611
-30,219
| -76% | -$327K |
|
911
G-III Apparel Group
GIII
$1.15B
| $104K | 0.01% |
3,115
+1,275
| +69% | +$42.6K |
|
912
Macy's
M
$4.67B
| $104K | 0.01% |
6,129
-8,050
| -57% | -$137K |
|
913
ProShares Short SmallCap600
SBB
$4.76M
| $104K | 0.01% |
3,486
-21,517
| -86% | -$642K |
|
914
Synopsys
SNPS
$81.4B
| $104K | 0.01% |
751
-2,147
| -74% | -$297K |
|
915
Veeva Systems
VEEV
$45.8B
| $104K | 0.01% |
742
+463
| +166% | +$64.9K |
|
916
XPO
XPO
$15.8B
| $104K | 0.01% |
3,773
+1,951
| +107% | +$53.8K |
|
|
TVRD
917
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $104K | 0.01% |
180
+177
| +5,900% | +$102K |
|
|
HTZ
918
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $104K | 0.01% |
6,576
-21,616
| -77% | -$342K |
|
919
Elevance Health
ELV
$70.9B
| $103K | 0.01% |
340
-4,599
| -93% | -$1.39M |
|
|
GF
920
New Germany Fund
GF
$187M
| $103K | 0.01% |
6,538
+1,877
| +40% | +$29.6K |
|
921
Korro Bio
KRRO
$323M
| $103K | 0.01% |
+118
| New | +$103K |
|
922
Lennar Class A
LEN
$36.3B
| $103K | 0.01% |
1,902
-11,061
| -85% | -$599K |
|
923
Merit Medical Systems
MMSI
$5.34B
| $103K | 0.01% |
3,301
+1,627
| +97% | +$50.8K |
|
924
NVR
NVR
$23.6B
| $103K | 0.01% |
27
-42
| -61% | -$160K |
|
925
Cato Corp
CATO
$90M
| $102K | 0.01% |
+5,845
| New | +$102K |
|