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 | |
|---|---|---|---|---|---|---|
|
CTLT
1001
DELISTED
CATALENT, INC.
CTLT
| $402K | 0.01% |
8,826
+4,456
| +102% | +$203K |
|
1002
ProShares Short Bitcoin Strategy ETF
BITI
$74M
| $398K | 0.01% |
3,771
+3,175
| +533% | +$335K |
|
1003
ProShares Metaverse ETF
VERS
$5.9M
| $398K | 0.01% |
11,334
+2,127
| +23% | +$74.7K |
|
1004
UDR
UDR
$12.9B
| $398K | 0.01% |
11,145
-11,530
| -51% | -$411K |
|
1005
Darling Ingredients
DAR
$5.05B
| $396K | 0.01% |
7,582
-1,567
| -17% | -$81.8K |
|
1006
Light & Wonder
LNW
$7.42B
| $395K | 0.01% |
5,541
+2,170
| +64% | +$155K |
|
|
ETRN
1007
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $395K | 0.01% |
42,113
+23,339
| +124% | +$219K |
|
1008
Graphic Packaging
GPK
$6.24B
| $393K | 0.01% |
17,631
+452
| +3% | +$10.1K |
|
1009
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $393K | 0.01% |
12,662
-3,718
| -23% | -$115K |
|
1010
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.45B
| $391K | 0.01% |
+27,618
| New | +$391K |
|
1011
GFL Environmental
GFL
$17.5B
| $390K | 0.01% |
12,284
+11,802
| +2,449% | +$375K |
|
1012
Southern Copper
SCCO
$85.3B
| $389K | 0.01% |
5,421
+4,814
| +793% | +$345K |
|
1013
Pultegroup
PHM
$27.4B
| $388K | 0.01% |
5,239
-15,876
| -75% | -$1.18M |
|
1014
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $388K | 0.01% |
8,248
+4,394
| +114% | +$207K |
|
1015
Mohawk Industries
MHK
$8.68B
| $386K | 0.01% |
4,504
+2,538
| +129% | +$218K |
|
1016
East-West Bancorp
EWBC
$15.1B
| $386K | 0.01% |
7,328
-10,494
| -59% | -$553K |
|
1017
e.l.f. Beauty
ELF
$7.83B
| $386K | 0.01% |
3,511
+2,565
| +271% | +$282K |
|
|
EXE
1018
Expand Energy Corporation Common Stock
EXE
$22.8B
| $384K | 0.01% |
4,456
-11,569
| -72% | -$998K |
|
1019
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $384K | 0.01% |
9,621
+3,464
| +56% | +$138K |
|
1020
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $383K | 0.01% |
12,035
+5,265
| +78% | +$168K |
|
1021
Invesco Dividend Achievers ETF
PFM
$737M
| $382K | 0.01% |
10,449
+8,082
| +341% | +$295K |
|
1022
Signet Jewelers
SIG
$3.8B
| $381K | 0.01% |
5,310
+4,200
| +378% | +$302K |
|
1023
United Therapeutics
UTHR
$18.3B
| $381K | 0.01% |
1,688
-3,794
| -69% | -$857K |
|
|
FBRT
1024
Franklin BSP Realty Trust
FBRT
$948M
| $381K | 0.01% |
28,779
+24,328
| +547% | +$322K |
|
1025
Hertz
HTZ
$1.93B
| $381K | 0.01% |
31,102
+17,113
| +122% | +$210K |
|