TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
uniQure
QURE
$929M
| $432K | 0.01% |
11,970
+10,913
| +1,032% | +$394K |
|
1102
Rithm Capital
RITM
$6.65B
| $432K | 0.01% |
43,505
+33,018
| +315% | +$328K |
|
1103
MKS Inc. Common Stock
MKSI
$7.79B
| $431K | 0.01% |
2,865
-1,215
| -30% | -$183K |
|
1104
Teva Pharmaceuticals
TEVA
$22.8B
| $430K | 0.01% |
44,573
+16,043
| +56% | +$155K |
|
|
PRSP
1105
DELISTED
Perspecta Inc. Common Stock
PRSP
| $430K | 0.01% |
17,842
-120,635
| -87% | -$2.91M |
|
1106
Alkermes
ALKS
$4.57B
| $429K | 0.01% |
21,520
+15,131
| +237% | +$302K |
|
1107
Dillards
DDS
$9.15B
| $429K | 0.01% |
6,803
-6,340
| -48% | -$400K |
|
1108
Philips
PHG
$27.2B
| $429K | 0.01% |
9,429
+8,314
| +746% | +$378K |
|
1109
RH
RH
$4.27B
| $429K | 0.01% |
959
-15,310
| -94% | -$6.85M |
|
1110
Murphy Oil
MUR
$3.69B
| $427K | 0.01% |
35,278
+22,100
| +168% | +$267K |
|
1111
Treehouse Foods
THS
$906M
| $427K | 0.01% |
10,048
-8,922
| -47% | -$379K |
|
1112
GATX Corp
GATX
$6.11B
| $426K | 0.01% |
5,127
-35,298
| -87% | -$2.93M |
|
|
LSXMA
1113
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $426K | 0.01% |
13,409
+2,472
| +23% | +$78.5K |
|
1114
DocuSign
DOCU
$16.1B
| $424K | 0.01% |
1,906
-7,891
| -81% | -$1.76M |
|
1115
Eldorado Gold
EGO
$5.62B
| $424K | 0.01% |
31,967
+21,403
| +203% | +$284K |
|
1116
Novanta
NOVT
$4.24B
| $424K | 0.01% |
3,588
-21,555
| -86% | -$2.55M |
|
1117
Sensient Technologies
SXT
$4.57B
| $424K | 0.01% |
5,748
-34,273
| -86% | -$2.53M |
|
1118
Bank of Montreal
BMO
$90.8B
| $423K | 0.01% |
5,579
-5,579
| -50% | -$423K |
|
1119
Cardinal Health
CAH
$36.4B
| $423K | 0.01% |
7,897
+2,087
| +36% | +$112K |
|
1120
Integer Holdings
ITGR
$3.65B
| $423K | 0.01% |
5,212
-17,337
| -77% | -$1.41M |
|
1121
Power Integrations
POWI
$2.56B
| $423K | 0.01% |
5,171
-33,816
| -87% | -$2.77M |
|
1122
SPX Corp
SPXC
$9.4B
| $423K | 0.01% |
7,763
-26,940
| -78% | -$1.47M |
|
1123
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $422K | 0.01% |
5,045
-2,900
| -37% | -$243K |
|
1124
Pool Corp
POOL
$12.3B
| $421K | 0.01% |
1,131
-11,629
| -91% | -$4.33M |
|
1125
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $421K | 0.01% |
11,208
+10,525
| +1,541% | +$395K |
|