TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
iShares US Treasury Bond ETF
GOVT
$28.2B
| $604K | 0.01% |
26,778
-9,837
| -27% | -$222K |
|
1177
Invesco S&P SmallCap Materials ETF
PSCM
$12.3M
| $603K | 0.01% |
8,072
+3,384
| +72% | +$253K |
|
1178
Kimco Realty
KIM
$15.2B
| $603K | 0.01% |
30,986
-7,160
| -19% | -$139K |
|
1179
Trinity Industries
TRN
$2.28B
| $603K | 0.01% |
20,146
+18,228
| +950% | +$545K |
|
1180
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $601K | 0.01% |
8,262
+6,900
| +507% | +$502K |
|
1181
Trimble
TRMB
$19.2B
| $600K | 0.01% |
10,737
-19,341
| -64% | -$1.08M |
|
|
DO
1182
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $600K | 0.01% |
38,760
+35,558
| +1,110% | +$551K |
|
|
JNPR
1183
DELISTED
Juniper Networks
JNPR
| $600K | 0.01% |
16,452
-10,470
| -39% | -$382K |
|
1184
Mattel
MAT
$5.72B
| $600K | 0.01% |
36,883
+16,682
| +83% | +$271K |
|
1185
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $598K | 0.01% |
13,635
-16,277
| -54% | -$713K |
|
1186
Calix
CALX
$4.01B
| $597K | 0.01% |
16,851
-11,698
| -41% | -$414K |
|
1187
Sterling Infrastructure
STRL
$9.54B
| $597K | 0.01% |
5,045
+4,808
| +2,029% | +$569K |
|
1188
Rogers Corp
ROG
$1.47B
| $596K | 0.01% |
4,944
+4,150
| +523% | +$501K |
|
1189
Nelnet
NNI
$4.46B
| $595K | 0.01% |
5,899
+5,668
| +2,454% | +$572K |
|
1190
Macerich
MAC
$4.58B
| $594K | 0.01% |
38,467
+35,816
| +1,351% | +$553K |
|
1191
Nice
NICE
$8.82B
| $594K | 0.01% |
3,453
+3,419
| +10,056% | +$588K |
|
1192
Universal Corp
UVV
$1.38B
| $594K | 0.01% |
12,322
+12,079
| +4,971% | +$582K |
|
1193
Tanger
SKT
$3.86B
| $594K | 0.01% |
21,893
+20,157
| +1,161% | +$546K |
|
1194
Trustmark
TRMK
$2.43B
| $592K | 0.01% |
19,706
+13,099
| +198% | +$393K |
|
1195
Chewy
CHWY
$14.4B
| $592K | 0.01% |
21,729
+12,383
| +132% | +$337K |
|
1196
Equity Lifestyle Properties
ELS
$11.9B
| $591K | 0.01% |
9,075
-4,412
| -33% | -$287K |
|
1197
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $591K | 0.01% |
7,081
+2,198
| +45% | +$183K |
|
1198
ProShares Short MidCap400
MYY
$3.46M
| $589K | 0.01% |
28,757
+18,852
| +190% | +$386K |
|
1199
Alkermes
ALKS
$4.45B
| $589K | 0.01% |
24,444
+24,069
| +6,418% | +$580K |
|
1200
Materion
MTRN
$2.31B
| $589K | 0.01% |
5,444
+2,503
| +85% | +$271K |
|