TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Canadian Imperial Bank of Commerce
CM
$73.3B
| $318K | 0.01% |
7,858
+4,594
| +141% | +$186K |
|
977
Hackett Group
HCKT
$563M
| $317K | 0.01% |
15,562
+3,861
| +33% | +$78.6K |
|
978
Sabra Healthcare REIT
SBRA
$4.54B
| $317K | 0.01% |
25,482
+7,647
| +43% | +$95.1K |
|
979
Coherent
COHR
$16.1B
| $316K | 0.01% |
8,992
-15,880
| -64% | -$558K |
|
980
Best Buy
BBY
$16.1B
| $315K | 0.01% |
3,929
-30,969
| -89% | -$2.48M |
|
981
Icon
ICLR
$13.6B
| $314K | 0.01% |
1,615
-713
| -31% | -$139K |
|
982
Core & Main
CNM
$9.26B
| $313K | 0.01% |
16,214
+15,698
| +3,042% | +$303K |
|
983
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $313K | 0.01% |
13,386
-95,184
| -88% | -$2.23M |
|
984
Targa Resources
TRGP
$35.2B
| $313K | 0.01% |
4,248
-24,757
| -85% | -$1.82M |
|
985
Consumer Portfolio Services
CPSS
$185M
| $312K | 0.01% |
35,321
+33,106
| +1,495% | +$292K |
|
986
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $312K | 0.01% |
5,317
-5,706
| -52% | -$335K |
|
987
Polaris
PII
$3.29B
| $312K | 0.01% |
3,089
+226
| +8% | +$22.8K |
|
988
Stewart Information Services
STC
$2.04B
| $311K | 0.01% |
7,264
+4,926
| +211% | +$211K |
|
989
Unum
UNM
$12.6B
| $311K | 0.01% |
7,576
-2,546
| -25% | -$105K |
|
990
Clearfield
CLFD
$456M
| $310K | 0.01% |
3,295
+2,605
| +378% | +$245K |
|
991
Atmos Energy
ATO
$26.7B
| $309K | 0.01% |
2,762
-25,576
| -90% | -$2.86M |
|
992
ProShares Short MidCap400
MYY
$3.43M
| $309K | 0.01% |
12,443
+3,918
| +46% | +$97.3K |
|
993
Alnylam Pharmaceuticals
ALNY
$61.5B
| $308K | 0.01% |
1,296
-1,573
| -55% | -$374K |
|
994
Helmerich & Payne
HP
$2.07B
| $308K | 0.01% |
6,206
-12,979
| -68% | -$644K |
|
995
iShares Morningstar Value ETF
ILCV
$1.1B
| $308K | 0.01% |
4,867
-3,194
| -40% | -$202K |
|
996
The Mosaic Company
MOS
$10.6B
| $308K | 0.01% |
7,038
-15,299
| -68% | -$670K |
|
997
Par Pacific Holdings
PARR
$1.69B
| $308K | 0.01% |
13,259
+7,445
| +128% | +$173K |
|
998
MarketAxess Holdings
MKTX
$7.04B
| $306K | 0.01% |
1,099
-4,114
| -79% | -$1.15M |
|
999
ProShares Ultra Dow30
DDM
$452M
| $305K | 0.01% |
4,769
-30,980
| -87% | -$1.98M |
|
1000
Robinhood
HOOD
$105B
| $305K | 0.01% |
37,510
-7,966
| -18% | -$64.8K |
|