TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fox Class B
FOX
$25.7B
| $696K | 0.02% |
19,753
-1,633
| -8% | -$57.5K |
|
|
FBC
927
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $696K | 0.02% |
16,474
+4,665
| +40% | +$197K |
|
928
Marvell Technology
MRVL
$57.3B
| $695K | 0.02% |
11,915
-39,176
| -77% | -$2.29M |
|
929
NeoGenomics
NEO
$1.07B
| $694K | 0.02% |
15,359
+5,441
| +55% | +$246K |
|
930
Willis Towers Watson
WTW
$32.9B
| $692K | 0.02% |
3,011
-8,991
| -75% | -$2.07M |
|
931
Pool Corp
POOL
$12.3B
| $691K | 0.02% |
1,508
-378
| -20% | -$173K |
|
932
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$699M
| $690K | 0.02% |
7,683
+1,609
| +26% | +$145K |
|
|
PARA
933
DELISTED
Paramount Global Class B
PARA
| $690K | 0.02% |
15,254
-19,923
| -57% | -$901K |
|
934
Rogers Corp
ROG
$1.48B
| $689K | 0.02% |
3,434
+2,755
| +406% | +$553K |
|
935
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $687K | 0.02% |
16,752
+5,851
| +54% | +$240K |
|
936
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $687K | 0.02% |
10,337
+7,565
| +273% | +$503K |
|
937
Roblox
RBLX
$92.2B
| $684K | 0.02% |
7,600
+4,633
| +156% | +$417K |
|
|
FRC
938
DELISTED
First Republic Bank
FRC
| $684K | 0.02% |
3,652
-14,108
| -79% | -$2.64M |
|
939
Goosehead Insurance
GSHD
$2.04B
| $682K | 0.02% |
5,354
+3,722
| +228% | +$474K |
|
940
Fiverr
FVRR
$876M
| $678K | 0.02% |
2,795
+216
| +8% | +$52.4K |
|
941
Hancock Whitney
HWC
$5.34B
| $678K | 0.02% |
15,257
+6,994
| +85% | +$311K |
|
942
STAG Industrial
STAG
$6.77B
| $676K | 0.02% |
18,065
-2,365
| -12% | -$88.5K |
|
|
MRTX
943
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $675K | 0.02% |
4,175
+1,861
| +80% | +$301K |
|
944
fuboTV
FUBO
$1.4B
| $674K | 0.02% |
20,995
-28,074
| -57% | -$901K |
|
945
Cummins
CMI
$56.6B
| $673K | 0.02% |
2,760
-19,560
| -88% | -$4.77M |
|
946
Dell
DELL
$84.8B
| $672K | 0.02% |
13,302
-62,104
| -82% | -$3.14M |
|
947
New York Times
NYT
$9.54B
| $672K | 0.02% |
15,440
-1,399
| -8% | -$60.9K |
|
948
Waste Connections
WCN
$45.7B
| $670K | 0.02% |
5,611
+2,768
| +97% | +$331K |
|
949
BHP
BHP
$137B
| $669K | 0.02% |
10,293
+7,579
| +279% | +$493K |
|
950
Hubbell
HUBB
$23.7B
| $668K | 0.02% |
3,576
+1,226
| +52% | +$229K |
|