TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $330K | 0.01% |
+5,517
| New | +$330K |
|
1127
2x Long VIX Futures ETF
UVIX
$418M
| $329K | 0.01% |
943
-8
| -0.8% | -$2.79K |
|
1128
JPMorgan Realty Income ETF
JPRE
$467M
| $329K | 0.01% |
8,443
+3,462
| +70% | +$135K |
|
1129
Bank of Hawaii
BOH
$2.71B
| $329K | 0.01% |
6,615
+1,258
| +23% | +$62.5K |
|
1130
Jack in the Box
JACK
$346M
| $329K | 0.01% |
4,759
+3,634
| +323% | +$251K |
|
1131
British American Tobacco
BTI
$123B
| $328K | 0.01% |
10,432
+9,835
| +1,647% | +$309K |
|
1132
Noble Corp
NE
$4.91B
| $327K | 0.01% |
6,462
-26,335
| -80% | -$1.33M |
|
1133
Antero Resources
AR
$10.3B
| $327K | 0.01% |
12,884
-1,225
| -9% | -$31.1K |
|
1134
Viatris
VTRS
$11.7B
| $327K | 0.01% |
33,129
+3,280
| +11% | +$32.3K |
|
1135
Otter Tail
OTTR
$3.5B
| $326K | 0.01% |
4,292
-17,838
| -81% | -$1.35M |
|
1136
Prosperity Bancshares
PB
$6.41B
| $326K | 0.01% |
5,970
-2,022
| -25% | -$110K |
|
|
JNPR
1137
DELISTED
Juniper Networks
JNPR
| $326K | 0.01% |
11,721
+1,906
| +19% | +$53K |
|
1138
TEGNA Inc
TGNA
$3.39B
| $326K | 0.01% |
22,348
+1,464
| +7% | +$21.3K |
|
1139
Globant
GLOB
$2.54B
| $325K | 0.01% |
1,642
+277
| +20% | +$54.8K |
|
1140
Trustco Bank Corp NY
TRST
$744M
| $322K | 0.01% |
11,797
-12,059
| -51% | -$329K |
|
1141
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $321K | 0.01% |
13,422
+13,361
| +21,903% | +$320K |
|
1142
iShares S&P 100 ETF
OEF
$22.6B
| $321K | 0.01% |
1,598
-10,600
| -87% | -$2.13M |
|
1143
Idacorp
IDA
$6.82B
| $320K | 0.01% |
3,414
-4,013
| -54% | -$376K |
|
|
CNR
1144
Core Natural Resources, Inc.
CNR
$3.79B
| $319K | 0.01% |
3,042
+582
| +24% | +$61.1K |
|
1145
FB Financial Corp
FBK
$2.85B
| $319K | 0.01% |
11,243
+10,198
| +976% | +$289K |
|
1146
Synovus
SNV
$7.16B
| $318K | 0.01% |
11,448
-15,186
| -57% | -$422K |
|
1147
NRG Energy
NRG
$31.3B
| $318K | 0.01% |
8,252
+3,655
| +80% | +$141K |
|
|
AYX
1148
DELISTED
Alteryx, Inc.
AYX
| $317K | 0.01% |
8,412
+7,701
| +1,083% | +$290K |
|
1149
Neogen
NEOG
$1.21B
| $317K | 0.01% |
17,074
-6,297
| -27% | -$117K |
|
1150
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $316K | 0.01% |
3,741
+3,671
| +5,244% | +$310K |
|