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 | |
|---|---|---|---|---|---|---|
1251
Liberty Energy
LBRT
$1.73B
| $217K | 0.01% |
13,563
-4,564
| -25% | -$73K |
|
1252
Rollins
ROL
$27.8B
| $217K | 0.01% |
5,946
-24,610
| -81% | -$898K |
|
1253
iShares Core High Dividend ETF
HDV
$11.6B
| $216K | 0.01% |
2,073
+2,019
| +3,739% | +$210K |
|
1254
Mersana Therapeutics
MRSN
$35.6M
| $215K | 0.01% |
1,468
+12
| +0.8% | +$1.76K |
|
1255
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $215K | 0.01% |
+1,251
| New | +$215K |
|
|
JBTM
1256
JBT Marel Corporation
JBTM
$7.14B
| $215K | 0.01% |
2,357
-888
| -27% | -$81K |
|
1257
American Financial Group
AFG
$11.7B
| $214K | 0.01% |
1,562
-6,471
| -81% | -$887K |
|
1258
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.91B
| $214K | 0.01% |
10,047
+9,757
| +3,364% | +$208K |
|
1259
MasTec
MTZ
$15B
| $214K | 0.01% |
2,502
-17,890
| -88% | -$1.53M |
|
1260
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$34.7M
| $214K | 0.01% |
4,112
-1,738
| -30% | -$90.5K |
|
1261
Sociedad Química y Minera de Chile
SQM
$12B
| $214K | 0.01% |
2,676
-4,312
| -62% | -$345K |
|
1262
Carnival Corp
CCL
$42.7B
| $213K | 0.01% |
26,461
-112,260
| -81% | -$904K |
|
1263
Option Care Health
OPCH
$4.62B
| $213K | 0.01% |
7,052
-8,971
| -56% | -$271K |
|
1264
OR Royalties Inc.
OR
$6.76B
| $213K | 0.01% |
17,684
+8,223
| +87% | +$99K |
|
1265
Pultegroup
PHM
$27B
| $213K | 0.01% |
4,670
-24,002
| -84% | -$1.09M |
|
1266
Park National Corp
PRK
$2.72B
| $213K | 0.01% |
1,510
-360
| -19% | -$50.8K |
|
|
CTIC
1267
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $213K | 0.01% |
35,456
+26,180
| +282% | +$157K |
|
|
DCPH
1268
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $212K | 0.01% |
12,936
+1,802
| +16% | +$29.5K |
|
1269
Celanese
CE
$4.99B
| $211K | 0.01% |
2,062
-9,206
| -82% | -$942K |
|
1270
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $211K | 0.01% |
7,081
-12,824
| -64% | -$382K |
|
|
ALTR
1271
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $211K | 0.01% |
4,631
-4,502
| -49% | -$205K |
|
1272
KBR
KBR
$6.36B
| $210K | 0.01% |
3,974
-8,524
| -68% | -$450K |
|
1273
Strategy Inc Common Stock Class A
MSTR
$94B
| $210K | 0.01% |
14,850
-260
| -2% | -$3.68K |
|
1274
Essential Utilities
WTRG
$10.7B
| $210K | 0.01% |
4,404
-7,785
| -64% | -$371K |
|
1275
Allete
ALE
$3.67B
| $209K | 0.01% |
3,235
-3,165
| -49% | -$204K |
|