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 | |
|---|---|---|---|---|---|---|
|
UBA
951
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $161K | 0.01% |
7,655
+4,173
| +120% | +$87.8K |
|
952
VanEck Biotech ETF
BBH
$357M
| $160K | 0.01% |
1,242
-782
| -39% | -$101K |
|
953
iShares MSCI Hong Kong ETF
EWH
$741M
| $160K | 0.01% |
6,175
-13,745
| -69% | -$356K |
|
954
Methanex
MEOH
$3.08B
| $159K | 0.01% |
3,504
+2,360
| +206% | +$107K |
|
955
Nasdaq
NDAQ
$55B
| $159K | 0.01% |
4,944
-9,948
| -67% | -$320K |
|
956
Textron
TXT
$14.7B
| $158K | 0.01% |
2,987
-7,808
| -72% | -$413K |
|
957
Artisan Partners
APAM
$3.32B
| $157K | 0.01% |
5,702
+4,168
| +272% | +$115K |
|
958
Criteo
CRTO
$1.15B
| $157K | 0.01% |
9,099
+8,246
| +967% | +$142K |
|
959
DocuSign
DOCU
$16.1B
| $157K | 0.01% |
3,149
-6,502
| -67% | -$324K |
|
960
Minerals Technologies
MTX
$2.04B
| $157K | 0.01% |
2,933
+1,620
| +123% | +$86.7K |
|
961
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $157K | 0.01% |
5,501
-22,714
| -81% | -$648K |
|
962
PENN Entertainment
PENN
$2.92B
| $157K | 0.01% |
8,109
+45
| +0.6% | +$871 |
|
963
Post Holdings
POST
$5.76B
| $157K | 0.01% |
2,313
-6,368
| -73% | -$432K |
|
964
Ericsson
ERIC
$26.8B
| $156K | 0.01% |
16,429
+9,124
| +125% | +$86.6K |
|
|
CMD
965
DELISTED
Cantel Medical Corporation
CMD
| $156K | 0.01% |
1,939
-72
| -4% | -$5.79K |
|
966
Advance Auto Parts
AAP
$3.73B
| $155K | 0.01% |
1,009
-1,262
| -56% | -$194K |
|
967
ASGN Inc
ASGN
$2.33B
| $155K | 0.01% |
2,558
-2,212
| -46% | -$134K |
|
968
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $155K | 0.01% |
3,540
-109,925
| -97% | -$4.81M |
|
|
JWN
969
DELISTED
Nordstrom
JWN
| $155K | 0.01% |
4,854
-325
| -6% | -$10.4K |
|
970
T Rowe Price
TROW
$23.2B
| $155K | 0.01% |
1,413
-3,848
| -73% | -$422K |
|
971
WNS Holdings
WNS
$3.25B
| $155K | 0.01% |
+2,625
| New | +$155K |
|
972
Essential Utilities
WTRG
$10.7B
| $155K | 0.01% |
3,756
-10,085
| -73% | -$416K |
|
|
AIFU
973
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $155K | 0.01% |
232
+227
| +4,540% | +$152K |
|
|
MRO
974
DELISTED
Marathon Oil Corporation
MRO
| $155K | 0.01% |
10,900
-15,911
| -59% | -$226K |
|
975
Pure Storage
PSTG
$27B
| $154K | 0.01% |
10,100
+4,785
| +90% | +$73K |
|