TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
SPDR S&P Capital Markets ETF
KCE
$612M
| $524K | 0.01% |
+5,572
| New | +$524K |
|
|
TIGR
1152
UP Fintech Holding
TIGR
$2B
| $524K | 0.01% |
18,083
-51,121
| -74% | -$1.48M |
|
|
RCM
1153
DELISTED
R1 RCM Inc. Common Stock
RCM
| $524K | 0.01% |
23,594
+11,137
| +89% | +$247K |
|
1154
AAR Corp
AIR
$2.71B
| $523K | 0.01% |
13,498
+11,627
| +621% | +$451K |
|
1155
Evercore
EVR
$13.3B
| $523K | 0.01% |
3,717
-1,339
| -26% | -$188K |
|
1156
ProShares Short Dow30
DOG
$121M
| $521K | 0.01% |
15,304
-250,404
| -94% | -$8.52M |
|
1157
Sprouts Farmers Market
SFM
$13.5B
| $521K | 0.01% |
20,970
+13,590
| +184% | +$338K |
|
1158
VanEck Biotech ETF
BBH
$357M
| $520K | 0.01% |
2,579
+1,185
| +85% | +$239K |
|
1159
First American
FAF
$6.93B
| $519K | 0.01% |
8,331
+1,522
| +22% | +$94.8K |
|
1160
ServisFirst Bancshares
SFBS
$4.63B
| $519K | 0.01% |
7,646
+3,442
| +82% | +$234K |
|
1161
Teck Resources
TECK
$20.4B
| $519K | 0.01% |
22,525
+21,421
| +1,940% | +$494K |
|
1162
Huntington Bancshares
HBAN
$25.9B
| $518K | 0.01% |
36,298
-93,783
| -72% | -$1.34M |
|
1163
Donaldson
DCI
$9.51B
| $515K | 0.01% |
8,110
-10,701
| -57% | -$680K |
|
1164
Valmont Industries
VMI
$7.63B
| $515K | 0.01% |
2,181
-1,644
| -43% | -$388K |
|
1165
Community Bank
CBU
$3.15B
| $510K | 0.01% |
6,739
+999
| +17% | +$75.6K |
|
1166
Ryman Hospitality Properties
RHP
$6.35B
| $510K | 0.01% |
6,455
-5,159
| -44% | -$408K |
|
1167
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.6M
| $509K | 0.01% |
4,485
+2,877
| +179% | +$327K |
|
1168
Annaly Capital Management
NLY
$14.2B
| $509K | 0.01% |
14,337
-20,297
| -59% | -$721K |
|
1169
iShares Morningstar Growth ETF
ILCG
$3B
| $508K | 0.01% |
7,840
+155
| +2% | +$10K |
|
1170
Worthington Enterprises
WOR
$3.26B
| $508K | 0.01% |
13,471
-926
| -6% | -$34.9K |
|
1171
TransDigm Group
TDG
$72.9B
| $507K | 0.01% |
784
-1,922
| -71% | -$1.24M |
|
1172
Tetra Tech
TTEK
$9.51B
| $507K | 0.01% |
20,760
-3,285
| -14% | -$80.2K |
|
1173
Pinnacle West Capital
PNW
$10.6B
| $506K | 0.01% |
6,176
-5,709
| -48% | -$468K |
|
1174
Applied Industrial Technologies
AIT
$10.2B
| $505K | 0.01% |
5,546
-2,395
| -30% | -$218K |
|
1175
Cathay General Bancorp
CATY
$3.4B
| $505K | 0.01% |
12,838
+4,845
| +61% | +$191K |
|