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 | |
|---|---|---|---|---|---|---|
|
VDNI
951
DELISTED
V-Shares US Leadership Diversity ETF
VDNI
| $435K | 0.01% |
18,719
-1,675
| -8% | -$38.9K |
|
952
Dentsply Sirona
XRAY
$2.78B
| $434K | 0.01% |
12,710
+7,162
| +129% | +$245K |
|
|
GMS
953
DELISTED
GMS Inc
GMS
| $433K | 0.01% |
6,768
+6,417
| +1,828% | +$410K |
|
954
Thomson Reuters
TRI
$78.2B
| $432K | 0.01% |
3,532
-1,467
| -29% | -$179K |
|
955
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $432K | 0.01% |
25,667
+25,232
| +5,800% | +$424K |
|
956
Donaldson
DCI
$9.51B
| $431K | 0.01% |
7,229
-7,172
| -50% | -$428K |
|
957
Alcoa
AA
$8.36B
| $430K | 0.01% |
14,780
-27,317
| -65% | -$794K |
|
958
Kemper
KMPR
$3.36B
| $428K | 0.01% |
10,182
+2,128
| +26% | +$89.4K |
|
959
Boston Properties
BXP
$12.1B
| $427K | 0.01% |
7,180
-1,491
| -17% | -$88.7K |
|
960
iShares ESG Aware MSCI USA Value ETF
EVUS
$18.9M
| $427K | 0.01% |
18,118
-18,042
| -50% | -$425K |
|
961
National Vision
EYE
$1.84B
| $426K | 0.01% |
26,348
+9,648
| +58% | +$156K |
|
962
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $425K | 0.01% |
6,353
+5,578
| +720% | +$373K |
|
963
Crane Co
CR
$10.7B
| $425K | 0.01% |
4,787
+1,462
| +44% | +$130K |
|
964
Curtiss-Wright
CW
$19.3B
| $424K | 0.01% |
2,168
-394
| -15% | -$77.1K |
|
965
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.3M
| $424K | 0.01% |
3,559
-1,934
| -35% | -$230K |
|
966
Ashland
ASH
$2.5B
| $424K | 0.01% |
5,187
+936
| +22% | +$76.5K |
|
|
SPLK
967
DELISTED
Splunk Inc
SPLK
| $423K | 0.01% |
2,890
-4,732
| -62% | -$692K |
|
968
Primerica
PRI
$8.89B
| $421K | 0.01% |
2,170
-1,737
| -44% | -$337K |
|
969
Agilon Health
AGL
$448M
| $420K | 0.01% |
23,660
+16,324
| +223% | +$290K |
|
970
Renaissance IPO ETF
IPO
$186M
| $419K | 0.01% |
13,105
-346
| -3% | -$11.1K |
|
971
SPS Commerce
SPSC
$4.26B
| $419K | 0.01% |
2,456
+1,339
| +120% | +$228K |
|
972
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $419K | 0.01% |
+17,210
| New | +$419K |
|
|
PARA
973
DELISTED
Paramount Global Class B
PARA
| $419K | 0.01% |
32,442
-171
| -0.5% | -$2.21K |
|
974
Interactive Brokers
IBKR
$28.2B
| $418K | 0.01% |
19,332
-39,096
| -67% | -$846K |
|
975
Penske Automotive Group
PAG
$12.2B
| $418K | 0.01% |
2,503
+533
| +27% | +$89K |
|