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 | |
|---|---|---|---|---|---|---|
1126
Petco
WOOF
$970M
| $260K | 0.01% |
27,330
+13,089
| +92% | +$125K |
|
1127
Sprout Social
SPT
$803M
| $259K | 0.01% |
4,587
-1,110
| -19% | -$62.7K |
|
1128
Valley National Bancorp
VLY
$6.04B
| $259K | 0.01% |
22,915
-45,185
| -66% | -$511K |
|
1129
Chemed
CHE
$6.5B
| $258K | 0.01% |
505
-229
| -31% | -$117K |
|
|
SGEN
1130
DELISTED
Seagen Inc. Common Stock
SGEN
| $258K | 0.01% |
2,010
-26,263
| -93% | -$3.37M |
|
1131
Belden
BDC
$5.21B
| $257K | 0.01% |
3,579
-330
| -8% | -$23.7K |
|
1132
Casey's General Stores
CASY
$20.6B
| $257K | 0.01% |
1,143
-873
| -43% | -$196K |
|
1133
Cousins Properties
CUZ
$4.94B
| $257K | 0.01% |
10,163
+1,270
| +14% | +$32.1K |
|
1134
Globe Life
GL
$11.5B
| $257K | 0.01% |
2,130
-10,644
| -83% | -$1.28M |
|
1135
Chart Industries
GTLS
$8.95B
| $257K | 0.01% |
2,226
-776
| -26% | -$89.6K |
|
1136
Invesco Large Cap Value ETF
PWV
$1.41B
| $257K | 0.01% |
5,441
-5,389
| -50% | -$255K |
|
1137
Qiagen
QGEN
$9.82B
| $257K | 0.01% |
4,862
-9,693
| -67% | -$512K |
|
1138
Ferrari
RACE
$85.1B
| $257K | 0.01% |
1,198
+818
| +215% | +$175K |
|
1139
ProShares Metaverse ETF
VERS
$5.91M
| $257K | 0.01% |
9,119
+2,878
| +46% | +$81.1K |
|
1140
BorgWarner
BWA
$9.46B
| $256K | 0.01% |
7,228
-17,544
| -71% | -$621K |
|
1141
Full Truck Alliance
YMM
$14.2B
| $256K | 0.01% |
31,991
+30,143
| +1,631% | +$241K |
|
1142
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63M
| $253K | 0.01% |
428
-120
| -22% | -$70.9K |
|
1143
MSC Industrial Direct
MSM
$5.09B
| $253K | 0.01% |
3,091
+599
| +24% | +$49K |
|
1144
Portland General Electric
POR
$4.66B
| $253K | 0.01% |
5,148
-5,793
| -53% | -$285K |
|
1145
PTC
PTC
$24.6B
| $253K | 0.01% |
2,112
-7,625
| -78% | -$913K |
|
1146
Ingles Markets
IMKTA
$1.32B
| $252K | 0.01% |
2,617
-3,426
| -57% | -$330K |
|
1147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $252K | 0.01% |
5,746
+4,636
| +418% | +$203K |
|
1148
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $252K | 0.01% |
1,804
-10,004
| -85% | -$1.4M |
|
1149
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $251K | 0.01% |
5,135
-20,013
| -80% | -$978K |
|
1150
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $251K | 0.01% |
7,351
-33,358
| -82% | -$1.14M |
|