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 | |
|---|---|---|---|---|---|---|
951
Coterra Energy
CTRA
$18.6B
| $99K | 0.01% |
5,700
-11,566
| -67% | -$201K |
|
952
Hecla Mining
HL
$7.47B
| $99K | 0.01% |
29,154
+28,648
| +5,662% | +$97.3K |
|
953
Photronics
PLAB
$1.34B
| $99K | 0.01% |
+6,311
| New | +$99K |
|
954
Regenxbio
RGNX
$479M
| $99K | 0.01% |
+2,425
| New | +$99K |
|
955
Winnebago Industries
WGO
$988M
| $99K | 0.01% |
+1,878
| New | +$99K |
|
|
MLNX
956
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $99K | 0.01% |
850
-3,199
| -79% | -$373K |
|
|
WTRU
957
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $99K | 0.01% |
1,590
-1,606
| -50% | -$100K |
|
958
Quanta Services
PWR
$58.1B
| $98K | 0.01% |
2,416
-1,161
| -32% | -$47.1K |
|
959
Synaptics
SYNA
$2.76B
| $98K | 0.01% |
1,493
+1,235
| +479% | +$81.1K |
|
960
Telefônica Brasil
VIV
$19.9B
| $98K | 0.01% |
6,803
+6,303
| +1,261% | +$90.8K |
|
961
BRF SA
BRFS
$6.09B
| $97K | 0.01% |
11,109
+8,704
| +362% | +$76K |
|
962
Jack Henry & Associates
JKHY
$11.8B
| $97K | 0.01% |
665
-727
| -52% | -$106K |
|
963
McCormick & Company Voting
MKC.V
$18.7B
| $97K | 0.01% |
1,128
+724
| +179% | +$62.3K |
|
|
RAD
964
DELISTED
Rite Aid Corporation
RAD
| $97K | 0.01% |
6,272
+2,470
| +65% | +$38.2K |
|
965
McDonald's
MCD
$220B
| $96K | 0.01% |
487
-8,732
| -95% | -$1.72M |
|
966
Capri Holdings
CPRI
$2.6B
| $95K | 0.01% |
2,498
-4,079
| -62% | -$155K |
|
967
First Merchants
FRME
$2.33B
| $95K | 0.01% |
2,279
-547
| -19% | -$22.8K |
|
968
Forward Air
FWRD
$920M
| $95K | 0.01% |
1,351
+1,159
| +604% | +$81.5K |
|
969
HUTCHMED
HCM
$2.81B
| $95K | 0.01% |
3,783
+617
| +19% | +$15.5K |
|
|
HPP
970
Hudson Pacific Properties
HPP
$1.12B
| $95K | 0.01% |
2,524
-4,153
| -62% | -$156K |
|
971
RLJ Lodging Trust
RLJ
$1.16B
| $95K | 0.01% |
5,365
+2,001
| +59% | +$35.4K |
|
972
Vince Holding
VNCE
$40.3M
| $95K | 0.01% |
5,446
+4,943
| +983% | +$86.2K |
|
973
Zai Lab
ZLAB
$3.61B
| $95K | 0.01% |
2,280
+1,958
| +608% | +$81.6K |
|
|
DISH
974
DELISTED
DISH Network Corp.
DISH
| $95K | 0.01% |
2,684
-9,384
| -78% | -$332K |
|
975
Fox Factory Holding Corp
FOXF
$1.2B
| $94K | 0.01% |
+1,354
| New | +$94K |
|