TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cactus
WHD
$2.86B
| $451K | 0.01% |
8,979
+1,071
| +14% | +$53.8K |
|
927
Wyndham Hotels & Resorts
WH
$6.75B
| $451K | 0.01% |
6,483
+1,540
| +31% | +$107K |
|
928
FMC
FMC
$4.77B
| $449K | 0.01% |
6,710
-9,657
| -59% | -$647K |
|
929
ProShares UltraShort Russell2000
TWM
$33M
| $449K | 0.01% |
5,751
+2,872
| +100% | +$224K |
|
930
argenx
ARGX
$46.7B
| $449K | 0.01% |
913
-1,883
| -67% | -$926K |
|
|
FLG
931
Flagstar Financial, Inc.
FLG
$5.3B
| $449K | 0.01% |
13,188
-5,055
| -28% | -$172K |
|
932
-1x Short VIX Futures ETF
SVIX
$196M
| $446K | 0.01% |
16,001
-9,455
| -37% | -$264K |
|
933
First Trust Nasdaq Bank ETF
FTXO
$248M
| $445K | 0.01% |
21,546
-4,052
| -16% | -$83.8K |
|
934
Federated Hermes
FHI
$4.2B
| $445K | 0.01% |
13,124
+2,043
| +18% | +$69.2K |
|
935
Scotiabank
BNS
$79.9B
| $444K | 0.01% |
9,749
+4,252
| +77% | +$194K |
|
936
Nexstar Media Group
NXST
$6.25B
| $444K | 0.01% |
3,094
-2,614
| -46% | -$375K |
|
937
Viper Energy
VNOM
$6.58B
| $443K | 0.01% |
15,901
+15,689
| +7,400% | +$437K |
|
938
BCE
BCE
$22.7B
| $442K | 0.01% |
11,571
+3,933
| +51% | +$150K |
|
939
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $441K | 0.01% |
11,756
-9,952
| -46% | -$374K |
|
940
Pentair
PNR
$18.5B
| $441K | 0.01% |
6,815
-1,340
| -16% | -$86.8K |
|
941
First Financial Corporation Common Stock
THFF
$697M
| $441K | 0.01% |
13,048
+12,032
| +1,184% | +$407K |
|
942
Teleflex
TFX
$5.86B
| $441K | 0.01% |
2,245
+1,400
| +166% | +$275K |
|
943
Chord Energy
CHRD
$6B
| $440K | 0.01% |
2,717
+1,082
| +66% | +$175K |
|
944
VanEck Retail ETF
RTH
$264M
| $440K | 0.01% |
2,622
+1,754
| +202% | +$294K |
|
945
Sun Communities
SUI
$16.4B
| $439K | 0.01% |
3,710
-1,321
| -26% | -$156K |
|
946
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $439K | 0.01% |
4,798
+2,455
| +105% | +$224K |
|
947
Bank OZK
OZK
$5.91B
| $439K | 0.01% |
11,831
-4,188
| -26% | -$155K |
|
948
Performance Food Group
PFGC
$16.6B
| $438K | 0.01% |
7,447
-1,781
| -19% | -$105K |
|
949
Mattel
MAT
$5.8B
| $437K | 0.01% |
19,846
-15,018
| -43% | -$331K |
|
950
H&R Block
HRB
$6.98B
| $435K | 0.01% |
10,112
-1,305
| -11% | -$56.2K |
|