TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.28%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.78B
AUM Growth
+$1.86B
(+48%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
7,146
New
1,123
Increased
2,719
Reduced
2,325
Closed
681
Top Buys
| 1 |
Apple
AAPL
|
+$132M |
| 2 |
Microsoft
MSFT
|
+$129M |
| 3 |
Amazon
AMZN
|
+$89.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$51.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$418M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$84.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.2M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$36.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.9M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Financials | 9.89% |
| 4 | Healthcare | 8.91% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $455K | 0.01% |
1,628
+357
| +28% | +$99.8K |
|
1177
iShares S&P 100 ETF
OEF
$22.6B
| $452K | 0.01% |
2,062
+856
| +71% | +$188K |
|
1178
Vipshop
VIPS
$8.97B
| $452K | 0.01% |
53,916
+9,825
| +22% | +$82.4K |
|
1179
ASGN Inc
ASGN
$2.26B
| $451K | 0.01% |
3,656
+643
| +21% | +$79.3K |
|
1180
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $451K | 0.01% |
4,251
-521
| -11% | -$55.3K |
|
1181
Adtalem Global Education
ATGE
$4.94B
| $450K | 0.01% |
15,227
+9,067
| +147% | +$268K |
|
1182
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $450K | 0.01% |
14,057
+6,930
| +97% | +$222K |
|
|
B
1183
DELISTED
Barnes Group Inc.
B
| $450K | 0.01% |
9,641
+3,245
| +51% | +$151K |
|
1184
HDFC Bank
HDB
$179B
| $449K | 0.01% |
6,887
-1,432
| -17% | -$93.4K |
|
1185
Ascendis Pharma
ASND
$11.8B
| $448K | 0.01% |
3,325
+2,609
| +364% | +$352K |
|
1186
Casey's General Stores
CASY
$20.6B
| $448K | 0.01% |
2,273
+1,695
| +293% | +$334K |
|
1187
Prestige Consumer Healthcare
PBH
$3.11B
| $448K | 0.01% |
7,385
+1,744
| +31% | +$106K |
|
|
MRO
1188
DELISTED
Marathon Oil Corporation
MRO
| $447K | 0.01% |
27,233
-33,656
| -55% | -$552K |
|
|
LHCG
1189
DELISTED
LHC Group LLC
LHCG
| $447K | 0.01% |
3,261
-1,159
| -26% | -$159K |
|
|
MN
1190
DELISTED
MANNING & NAPIER, INC.
MN
| $447K | 0.01% |
53,757
+51,821
| +2,677% | +$431K |
|
1191
Envista
NVST
$3.49B
| $446K | 0.01% |
9,910
+3,529
| +55% | +$159K |
|
1192
ScottsMiracle-Gro
SMG
$3.51B
| $446K | 0.01% |
2,774
-289
| -9% | -$46.5K |
|
|
WBT
1193
DELISTED
Welbilt, Inc.
WBT
| $445K | 0.01% |
18,691
+12,119
| +184% | +$289K |
|
1194
Wheaton Precious Metals
WPM
$48.4B
| $444K | 0.01% |
10,428
+6,922
| +197% | +$295K |
|
1195
Donaldson
DCI
$9.42B
| $444K | 0.01% |
7,493
+2,772
| +59% | +$164K |
|
1196
Encompass Health
EHC
$12.7B
| $442K | 0.01% |
8,515
+3,144
| +59% | +$163K |
|
1197
Invesco KBW Bank ETF
KBWB
$4.98B
| $442K | 0.01% |
+6,511
| New | +$442K |
|
1198
MSC Industrial Direct
MSM
$5.09B
| $441K | 0.01% |
5,250
+3,574
| +213% | +$300K |
|
1199
United Natural Foods
UNFI
$1.77B
| $441K | 0.01% |
8,991
+6,508
| +262% | +$319K |
|
1200
Valley National Bancorp
VLY
$6.04B
| $440K | 0.01% |
31,981
-27,663
| -46% | -$381K |
|