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 | |
|---|---|---|---|---|---|---|
1201
Old Republic International
ORI
$10B
| $236K | 0.01% |
9,790
-14,623
| -60% | -$353K |
|
1202
Pan American Silver
PAAS
$15.5B
| $236K | 0.01% |
14,442
-24,307
| -63% | -$397K |
|
1203
AMC Entertainment Holdings
AMC
$1.44B
| $235K | 0.01% |
5,776
-1,096
| -16% | -$44.6K |
|
1204
RH
RH
$4.08B
| $235K | 0.01% |
877
-219
| -20% | -$58.7K |
|
|
CHX
1205
DELISTED
ChampionX
CHX
| $234K | 0.01% |
8,087
-17,025
| -68% | -$493K |
|
1206
HealthEquity
HQY
$7.97B
| $234K | 0.01% |
3,803
-5,490
| -59% | -$338K |
|
1207
RenaissanceRe
RNR
$11.6B
| $232K | 0.01% |
1,258
-1,469
| -54% | -$271K |
|
1208
Canadian National Railway
CNI
$58.3B
| $231K | 0.01% |
1,944
-1,362
| -41% | -$162K |
|
1209
iShares Core Dividend ETF
DIVB
$973M
| $231K | 0.01% |
6,146
-1,973
| -24% | -$74.2K |
|
1210
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $231K | 0.01% |
5,572
-11,378
| -67% | -$472K |
|
1211
Alcoa
AA
$8.61B
| $230K | 0.01% |
5,063
-15,143
| -75% | -$688K |
|
1212
iShares US Telecommunications ETF
IYZ
$607M
| $230K | 0.01% |
10,267
-60,197
| -85% | -$1.35M |
|
1213
MakeMyTrip
MMYT
$9.31B
| $230K | 0.01% |
8,310
+2,449
| +42% | +$67.8K |
|
1214
Murphy Oil
MUR
$3.68B
| $230K | 0.01% |
5,342
-21,206
| -80% | -$913K |
|
1215
argenx
ARGX
$46.3B
| $229K | 0.01% |
606
-725
| -54% | -$274K |
|
1216
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $229K | 0.01% |
4,246
-2,110
| -33% | -$114K |
|
1217
Hanmi Financial
HAFC
$748M
| $229K | 0.01% |
9,255
+4,368
| +89% | +$108K |
|
1218
InMode
INMD
$937M
| $229K | 0.01% |
6,409
-5,511
| -46% | -$197K |
|
1219
Knight Transportation
KNX
$6.77B
| $228K | 0.01% |
4,347
-4,803
| -52% | -$252K |
|
1220
Regal Rexnord
RRX
$9.22B
| $228K | 0.01% |
1,901
-1,665
| -47% | -$200K |
|
|
UBA
1221
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $228K | 0.01% |
12,047
+9,863
| +452% | +$187K |
|
1222
Algonquin Power & Utilities
AQN
$4.3B
| $227K | 0.01% |
34,823
+27,832
| +398% | +$181K |
|
1223
BioNTech
BNTX
$23.3B
| $227K | 0.01% |
1,510
+105
| +7% | +$15.8K |
|
1224
East-West Bancorp
EWBC
$15.1B
| $227K | 0.01% |
3,443
-9,261
| -73% | -$611K |
|
1225
Nova
NVMI
$8.69B
| $227K | 0.01% |
2,775
+1,987
| +252% | +$163K |
|