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 | |
|---|---|---|---|---|---|---|
1176
Bath & Body Works
BBWI
$5.61B
| $244K | 0.01% |
5,789
-27,731
| -83% | -$1.17M |
|
1177
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$2.91M
| $244K | 0.01% |
675
+340
| +101% | +$123K |
|
1178
ChargePoint
CHPT
$242M
| $244K | 0.01% |
1,280
+208
| +19% | +$39.7K |
|
1179
Universal Health Services
UHS
$12.2B
| $244K | 0.01% |
1,733
-13,637
| -89% | -$1.92M |
|
1180
Editas Medicine
EDIT
$242M
| $243K | 0.01% |
27,473
+2,916
| +12% | +$25.8K |
|
1181
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $243K | 0.01% |
3,334
-2,744
| -45% | -$200K |
|
1182
QuidelOrtho
QDEL
$1.94B
| $243K | 0.01% |
2,829
+595
| +27% | +$51.1K |
|
1183
Tapestry
TPR
$22.2B
| $243K | 0.01% |
6,384
-16,258
| -72% | -$619K |
|
1184
Brookfield Asset Management
BAM
$91.3B
| $242K | 0.01% |
+8,466
| New | +$242K |
|
1185
Haleon
HLN
$43.9B
| $242K | 0.01% |
30,205
+11,248
| +59% | +$90.1K |
|
1186
ProShares UltraPro Short S&P 500
SPXU
$505M
| $242K | 0.01% |
2,865
-39,378
| -93% | -$3.33M |
|
1187
Bio-Techne
TECH
$7.97B
| $242K | 0.01% |
2,917
-13,631
| -82% | -$1.13M |
|
1188
Brookfield Infrastructure Partners
BIP
$14.2B
| $241K | 0.01% |
7,774
+7,474
| +2,491% | +$232K |
|
1189
Builders FirstSource
BLDR
$15.8B
| $241K | 0.01% |
3,715
-4,806
| -56% | -$312K |
|
1190
Capitol Federal Financial
CFFN
$839M
| $241K | 0.01% |
27,913
+19,831
| +245% | +$171K |
|
1191
Hanover Insurance
THG
$6.45B
| $241K | 0.01% |
1,783
-79
| -4% | -$10.7K |
|
1192
Texas Roadhouse
TXRH
$11.1B
| $241K | 0.01% |
2,646
-3,507
| -57% | -$319K |
|
1193
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $241K | 0.01% |
5,740
+5,542
| +2,799% | +$233K |
|
1194
Idacorp
IDA
$6.77B
| $240K | 0.01% |
2,224
-2,028
| -48% | -$219K |
|
1195
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $239K | 0.01% |
2,180
-332
| -13% | -$36.4K |
|
1196
Heartland Express
HTLD
$656M
| $239K | 0.01% |
15,611
+7,874
| +102% | +$121K |
|
1197
Flex
FLEX
$21.4B
| $238K | 0.01% |
+14,734
| New | +$238K |
|
|
IMGN
1198
DELISTED
Immunogen Inc
IMGN
| $238K | 0.01% |
48,057
-55,398
| -54% | -$274K |
|
1199
Blue Owl Capital
OBDC
$7.23B
| $237K | 0.01% |
20,502
+16,937
| +475% | +$196K |
|
1200
Petrobras Class A
PBR.A
$75.2B
| $237K | 0.01% |
25,445
+20,147
| +380% | +$188K |
|