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 | |
|---|---|---|---|---|---|---|
|
TWO
1026
Two Harbors Investment
TWO
$1.05B
| $297K | 0.01% |
18,808
+7,595
| +68% | +$120K |
|
1027
Crown Holdings
CCK
$11.3B
| $296K | 0.01% |
3,607
-5,480
| -60% | -$450K |
|
1028
Medical Properties Trust
MPW
$2.9B
| $296K | 0.01% |
26,565
-23,985
| -47% | -$267K |
|
1029
MGIC Investment
MTG
$6.63B
| $296K | 0.01% |
22,792
-6,011
| -21% | -$78.1K |
|
1030
Radware
RDWR
$1.11B
| $296K | 0.01% |
15,016
+3,415
| +29% | +$67.3K |
|
1031
Procore
PCOR
$10.5B
| $295K | 0.01% |
6,236
-803
| -11% | -$38K |
|
1032
Canadian Natural Resources
CNQ
$65.3B
| $294K | 0.01% |
10,588
-17,684
| -63% | -$491K |
|
1033
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $294K | 0.01% |
3,070
-704
| -19% | -$67.4K |
|
1034
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.03B
| $294K | 0.01% |
11,300
-5,038
| -31% | -$131K |
|
|
UHT
1035
Universal Health Realty Income Trust
UHT
$579M
| $294K | 0.01% |
6,146
+5,236
| +575% | +$250K |
|
1036
Great Southern Bancorp
GSBC
$711M
| $293K | 0.01% |
4,932
+1,995
| +68% | +$119K |
|
1037
JD.com
JD
$48.1B
| $292K | 0.01% |
5,201
-69,217
| -93% | -$3.89M |
|
1038
ProShares Ultra Bloomberg Natural Gas
BOIL
$124M
| $292K | 0.01% |
164
-104
| -39% | -$185K |
|
1039
Cleveland-Cliffs
CLF
$5.72B
| $292K | 0.01% |
18,108
-19,303
| -52% | -$311K |
|
1040
Douglas Emmett
DEI
$2.8B
| $292K | 0.01% |
18,648
+8,215
| +79% | +$129K |
|
1041
SSR Mining
SSRM
$4.56B
| $291K | 0.01% |
18,622
+4,814
| +35% | +$75.2K |
|
|
SWAV
1042
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $291K | 0.01% |
1,417
-1,951
| -58% | -$401K |
|
1043
Invesco NASDAQ Future Gen 200 ETF
QQQS
$9.83M
| $290K | 0.01% |
+10,731
| New | +$290K |
|
1044
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $290K | 0.01% |
4,988
-690
| -12% | -$40.1K |
|
|
SWTX
1045
DELISTED
SpringWorks Therapeutics
SWTX
| $290K | 0.01% |
11,146
+8,556
| +330% | +$223K |
|
1046
F5
FFIV
$18.6B
| $289K | 0.01% |
2,010
-4,646
| -70% | -$668K |
|
1047
Resources Connection
RGP
$170M
| $289K | 0.01% |
15,708
+8,623
| +122% | +$159K |
|
1048
CVR Energy
CVI
$3.17B
| $288K | 0.01% |
9,186
+761
| +9% | +$23.9K |
|
1049
Ollie's Bargain Outlet
OLLI
$8.13B
| $288K | 0.01% |
6,158
-409
| -6% | -$19.1K |
|
1050
Brixmor Property Group
BRX
$8.56B
| $287K | 0.01% |
12,665
-696
| -5% | -$15.8K |
|