TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
1026
United Community Banks
UCB
$3.92B
| $782K | 0.01% |
26,719
+21,561
| +418% | +$631K |
|
1027
Nexstar Media Group
NXST
$6.33B
| $781K | 0.01% |
4,982
+1,888
| +61% | +$296K |
|
1028
Royal Gold
RGLD
$12.6B
| $781K | 0.01% |
6,454
+944
| +17% | +$114K |
|
1029
Parsons
PSN
$8.75B
| $780K | 0.01% |
12,443
+11,661
| +1,491% | +$731K |
|
1030
Andersons Inc
ANDE
$1.32B
| $780K | 0.01% |
13,554
+12,043
| +797% | +$693K |
|
1031
Matsons
MATX
$3.3B
| $779K | 0.01% |
7,108
+5,959
| +519% | +$653K |
|
1032
Warrior Met Coal
HCC
$3.31B
| $778K | 0.01% |
12,768
+8,982
| +237% | +$548K |
|
1033
Toronto Dominion Bank
TD
$134B
| $777K | 0.01% |
12,021
+10,076
| +518% | +$651K |
|
1034
Hancock Whitney
HWC
$5.4B
| $775K | 0.01% |
15,952
+10,817
| +211% | +$526K |
|
1035
APi Group
APG
$14.5B
| $773K | 0.01% |
33,509
+28,604
| +583% | +$660K |
|
1036
Skywest
SKYW
$4.21B
| $773K | 0.01% |
14,802
+13,826
| +1,417% | +$722K |
|
1037
Old Republic International
ORI
$9.9B
| $772K | 0.01% |
26,268
+6,638
| +34% | +$195K |
|
1038
Workiva
WK
$4.46B
| $771K | 0.01% |
7,598
+5,840
| +332% | +$593K |
|
1039
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$9.72M
| $771K | 0.01% |
1,860
-573
| -24% | -$237K |
|
1040
Glaukos
GKOS
$4.79B
| $767K | 0.01% |
9,648
+9,057
| +1,532% | +$720K |
|
1041
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$26M
| $766K | 0.01% |
31,608
+30,796
| +3,793% | +$747K |
|
1042
Corebridge Financial
CRBG
$17.6B
| $766K | 0.01% |
35,370
+33,349
| +1,650% | +$722K |
|
1043
Equinor
EQNR
$60.9B
| $765K | 0.01% |
24,188
+21,733
| +885% | +$688K |
|
1044
Cohu
COHU
$1.05B
| $764K | 0.01% |
21,600
+14,770
| +216% | +$523K |
|
1045
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $764K | 0.01% |
18,119
+8,480
| +88% | +$358K |
|
1046
California Resources
CRC
$4.6B
| $763K | 0.01% |
13,963
+10,409
| +293% | +$569K |
|
1047
Tanger
SKT
$3.78B
| $761K | 0.01% |
27,471
+25,366
| +1,205% | +$703K |
|
1048
Home BancShares
HOMB
$5.77B
| $761K | 0.01% |
30,050
+22,635
| +305% | +$573K |
|
1049
ASGN Inc
ASGN
$2.16B
| $760K | 0.01% |
7,902
+3,416
| +76% | +$329K |
|
1050
First Trust Nasdaq Bank ETF
FTXO
$251M
| $760K | 0.01% |
30,079
+8,533
| +40% | +$216K |
|