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 | |
|---|---|---|---|---|---|---|
1101
Gen Digital
GEN
$17.9B
| $269K | 0.01% |
12,538
-59,945
| -83% | -$1.29M |
|
1102
Warrior Met Coal
HCC
$3.04B
| $269K | 0.01% |
7,758
-7,298
| -48% | -$253K |
|
1103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $269K | 0.01% |
+6,591
| New | +$269K |
|
1104
Masco
MAS
$15.4B
| $269K | 0.01% |
5,780
-14,128
| -71% | -$658K |
|
1105
MYR Group
MYRG
$2.73B
| $268K | 0.01% |
2,915
+270
| +10% | +$24.8K |
|
1106
Jabil
JBL
$23B
| $267K | 0.01% |
3,924
-16,286
| -81% | -$1.11M |
|
1107
Lear
LEA
$5.62B
| $267K | 0.01% |
2,145
-520
| -20% | -$64.7K |
|
1108
NVR
NVR
$23.3B
| $267K | 0.01% |
58
-423
| -88% | -$1.95M |
|
1109
uniQure
QURE
$904M
| $267K | 0.01% |
11,749
+9,589
| +444% | +$218K |
|
1110
United Bankshares
UBSI
$5.3B
| $265K | 0.01% |
6,556
-11,425
| -64% | -$462K |
|
1111
Masimo
MASI
$8.01B
| $264K | 0.01% |
1,782
+15
| +0.8% | +$2.22K |
|
1112
Marten Transport
MRTN
$953M
| $264K | 0.01% |
13,303
-5,945
| -31% | -$118K |
|
1113
Cullen/Frost Bankers
CFR
$8.2B
| $263K | 0.01% |
1,968
-2,356
| -54% | -$315K |
|
1114
Jefferies Financial Group
JEF
$13.7B
| $263K | 0.01% |
8,050
-916
| -10% | -$29.9K |
|
1115
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $263K | 0.01% |
4,998
+1,864
| +59% | +$98.1K |
|
1116
Diodes
DIOD
$2.44B
| $262K | 0.01% |
3,430
+612
| +22% | +$46.7K |
|
1117
Eastman Chemical
EMN
$7.71B
| $262K | 0.01% |
3,214
-15,813
| -83% | -$1.29M |
|
1118
MDU Resources
MDU
$3.32B
| $262K | 0.01% |
22,733
-2,509
| -10% | -$28.9K |
|
1119
SiriusXM
SIRI
$7.84B
| $262K | 0.01% |
4,492
-52,669
| -92% | -$3.07M |
|
1120
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $261K | 0.01% |
15,828
-5,960
| -27% | -$98.3K |
|
|
NSTG
1121
DELISTED
NanoString Technologies, Inc.
NSTG
| $261K | 0.01% |
32,657
+26,952
| +472% | +$215K |
|
|
AMED
1122
DELISTED
Amedisys
AMED
| $260K | 0.01% |
3,104
-4,737
| -60% | -$397K |
|
1123
Kemper
KMPR
$3.35B
| $260K | 0.01% |
5,274
-1,693
| -24% | -$83.5K |
|
1124
SiteOne Landscape Supply
SITE
$6.23B
| $260K | 0.01% |
2,214
-912
| -29% | -$107K |
|
1125
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $260K | 0.01% |
641
-2,623
| -80% | -$1.06M |
|