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 | |
|---|---|---|---|---|---|---|
1176
Invesco Large Cap Value ETF
PWV
$1.41B
| $396K | 0.01% |
10,270
-4,560
| -31% | -$176K |
|
1177
TSMC
TSM
$1.34T
| $396K | 0.01% |
3,629
-4,394
| -55% | -$479K |
|
1178
Burlington
BURL
$17.6B
| $395K | 0.01% |
1,510
-125
| -8% | -$32.7K |
|
1179
ProShares Ultra MidCap400
MVV
$156M
| $395K | 0.01% |
8,285
-41,104
| -83% | -$1.96M |
|
1180
Americold
COLD
$3.76B
| $394K | 0.01% |
10,547
+6,250
| +145% | +$233K |
|
1181
Coterra Energy
CTRA
$18.6B
| $394K | 0.01% |
24,148
+15,355
| +175% | +$251K |
|
|
ELME
1182
Elme Communities
ELME
$1.51B
| $394K | 0.01% |
18,210
+13,588
| +294% | +$294K |
|
1183
VanEck Oil Services ETF
OIH
$859M
| $394K | 0.01% |
2,561
+2,528
| +7,661% | +$389K |
|
1184
ProShares UltraPro Short Russell2000
SRTY
$77.6M
| $393K | 0.01% |
4,514
+4,386
| +3,427% | +$382K |
|
1185
Dentsply Sirona
XRAY
$2.73B
| $393K | 0.01% |
7,511
+2,874
| +62% | +$150K |
|
|
CMO
1186
DELISTED
Capstead Mortgage Corp.
CMO
| $391K | 0.01% |
67,280
-51,224
| -43% | -$298K |
|
1187
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $390K | 0.01% |
10,869
-7,311
| -40% | -$262K |
|
1188
OrthoPediatrics
KIDS
$484M
| $389K | 0.01% |
9,441
-2,684
| -22% | -$111K |
|
1189
Champion Homes, Inc.
SKY
$4.31B
| $389K | 0.01% |
12,571
-6,164
| -33% | -$191K |
|
1190
Trip.com Group
TCOM
$48.9B
| $389K | 0.01% |
11,541
-27,370
| -70% | -$923K |
|
1191
Toronto Dominion Bank
TD
$130B
| $389K | 0.01% |
6,892
+4,970
| +259% | +$281K |
|
1192
Azenta
AZTA
$1.43B
| $388K | 0.01% |
5,720
-36,657
| -87% | -$2.49M |
|
1193
Affiliated Managers Group
AMG
$6.6B
| $387K | 0.01% |
3,808
+2,243
| +143% | +$228K |
|
1194
TransUnion
TRU
$17.5B
| $387K | 0.01% |
3,905
+3,421
| +707% | +$339K |
|
|
FLOW
1195
DELISTED
SPX FLOW, Inc.
FLOW
| $387K | 0.01% |
6,666
-29,959
| -82% | -$1.74M |
|
1196
Alamos Gold
AGI
$13.9B
| $386K | 0.01% |
44,115
+31,550
| +251% | +$276K |
|
1197
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $386K | 0.01% |
5,261
+5,254
| +75,057% | +$385K |
|
1198
RBC Bearings
RBC
$11.9B
| $386K | 0.01% |
2,155
-17,787
| -89% | -$3.19M |
|
1199
Quanta Services
PWR
$58.1B
| $385K | 0.01% |
5,347
-1,259
| -19% | -$90.7K |
|
1200
Herbalife
HLF
$958M
| $385K | 0.01% |
8,011
+7,938
| +10,874% | +$381K |
|