TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
UGI
UGI
$7.5B
| $554K | 0.01% |
14,356
+7,651
| +114% | +$295K |
|
1077
Douglas Emmett
DEI
$2.8B
| $553K | 0.01% |
24,693
+3,337
| +16% | +$74.7K |
|
1078
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $553K | 0.01% |
12,811
+12,553
| +4,866% | +$542K |
|
1079
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $552K | 0.01% |
5,637
+1,654
| +42% | +$162K |
|
1080
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $552K | 0.01% |
7,034
-1,299
| -16% | -$102K |
|
1081
Mercury Insurance
MCY
$4.39B
| $551K | 0.01% |
12,435
+6,040
| +94% | +$268K |
|
1082
Hilltop Holdings
HTH
$2.18B
| $550K | 0.01% |
20,630
+20,002
| +3,185% | +$533K |
|
|
TXNM
1083
TXNM Energy, Inc.
TXNM
$6B
| $550K | 0.01% |
11,519
+9,499
| +470% | +$454K |
|
1084
Brixmor Property Group
BRX
$8.56B
| $548K | 0.01% |
27,097
-32,610
| -55% | -$659K |
|
1085
Churchill Downs
CHDN
$6.88B
| $548K | 0.01% |
5,722
+1,146
| +25% | +$110K |
|
1086
Old Republic International
ORI
$10.1B
| $548K | 0.01% |
24,522
-11,757
| -32% | -$263K |
|
1087
Sonos
SONO
$1.81B
| $548K | 0.01% |
30,388
+24,740
| +438% | +$446K |
|
1088
Cerence
CRNC
$434M
| $547K | 0.01% |
21,661
+21,327
| +6,385% | +$539K |
|
1089
Shell
SHEL
$208B
| $546K | 0.01% |
10,435
+10,434
| +1,043,400% | +$546K |
|
|
LHCG
1090
DELISTED
LHC Group LLC
LHCG
| $544K | 0.01% |
3,494
+2,575
| +280% | +$401K |
|
1091
Middlesex Water
MSEX
$966M
| $543K | 0.01% |
6,191
+5,892
| +1,971% | +$517K |
|
|
WRK
1092
DELISTED
WestRock Company
WRK
| $543K | 0.01% |
13,631
-29,891
| -69% | -$1.19M |
|
1093
Vanguard Utilities ETF
VPU
$7.38B
| $542K | 0.01% |
3,558
+3,358
| +1,679% | +$512K |
|
1094
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $538K | 0.01% |
12,362
+2,246
| +22% | +$97.7K |
|
|
CLR
1095
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $538K | 0.01% |
8,227
+4,728
| +135% | +$309K |
|
1096
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $537K | 0.01% |
13,108
+12,682
| +2,977% | +$520K |
|
1097
Viatris
VTRS
$11.7B
| $536K | 0.01% |
51,178
-109,158
| -68% | -$1.14M |
|
|
RPT
1098
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $536K | 0.01% |
54,511
+14,366
| +36% | +$141K |
|
1099
Nokia
NOK
$24.3B
| $535K | 0.01% |
116,009
+80,413
| +226% | +$371K |
|
1100
Editas Medicine
EDIT
$245M
| $533K | 0.01% |
45,061
+40,453
| +878% | +$478K |
|