TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
First Trust Capital Strength ETF
FTCS
$8.47B
| $256K | 0.01% |
3,504
-1,879
| -35% | -$137K |
|
|
GOOS
1227
Canada Goose Holdings
GOOS
$1.36B
| $255K | 0.01% |
13,244
-2,718
| -17% | -$52.3K |
|
1228
Cousins Properties
CUZ
$4.94B
| $254K | 0.01% |
11,874
+1,711
| +17% | +$36.6K |
|
1229
Logitech
LOGI
$16B
| $254K | 0.01% |
4,371
+4,096
| +1,489% | +$238K |
|
1230
Grab
GRAB
$24.5B
| $253K | 0.01% |
84,045
+58,946
| +235% | +$177K |
|
1231
Nokia
NOK
$24.3B
| $253K | 0.01% |
51,595
-13,252
| -20% | -$65K |
|
1232
Bank of Hawaii
BOH
$2.7B
| $252K | 0.01% |
4,857
+3,668
| +308% | +$190K |
|
1233
First Trust Water ETF
FIW
$1.91B
| $252K | 0.01% |
3,012
-6,759
| -69% | -$565K |
|
1234
Spear Alpha ETF
SPRX
$94.8M
| $252K | 0.01% |
16,776
+12,481
| +291% | +$187K |
|
1235
SS&C Technologies
SSNC
$21.8B
| $252K | 0.01% |
4,465
+4,037
| +943% | +$228K |
|
1236
Ally Financial
ALLY
$13B
| $251K | 0.01% |
9,831
+8,027
| +445% | +$205K |
|
1237
News Corp Class B
NWS
$18.2B
| $251K | 0.01% |
14,413
+7,621
| +112% | +$133K |
|
1238
TaskUs
TASK
$1.56B
| $251K | 0.01% |
17,397
+14,248
| +452% | +$206K |
|
1239
Brown-Forman Class B
BF.B
$13B
| $250K | 0.01% |
3,887
-2,227
| -36% | -$143K |
|
1240
Chord Energy
CHRD
$5.96B
| $250K | 0.01% |
1,858
-1,565
| -46% | -$211K |
|
1241
ProShares UltraShort MidCap400
MZZ
$1.14M
| $250K | 0.01% |
15,937
+9,842
| +161% | +$154K |
|
1242
iShares Core Dividend ETF
DIVB
$973M
| $249K | 0.01% |
6,661
+515
| +8% | +$19.3K |
|
1243
Chart Industries
GTLS
$8.95B
| $249K | 0.01% |
1,984
-242
| -11% | -$30.4K |
|
1244
Kinsale Capital Group
KNSL
$10.1B
| $249K | 0.01% |
828
+56
| +7% | +$16.8K |
|
1245
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $248K | 0.01% |
6,832
-42,898
| -86% | -$1.56M |
|
1246
RCI Hospitality Holdings
RICK
$304M
| $248K | 0.01% |
3,163
+1,860
| +143% | +$146K |
|
1247
AptarGroup
ATR
$8.91B
| $247K | 0.01% |
2,091
+661
| +46% | +$78.1K |
|
1248
Franklin Resources
BEN
$12.8B
| $247K | 0.01% |
9,169
+1,712
| +23% | +$46.1K |
|
1249
Franco-Nevada
FNV
$38.6B
| $247K | 0.01% |
1,693
-1,096
| -39% | -$160K |
|
1250
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $247K | 0.01% |
4,522
-476
| -10% | -$26K |
|