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 | |
|---|---|---|---|---|---|---|
1276
Vaalco Energy
EGY
$419M
| $209K | 0.01% |
45,705
-5,331
| -10% | -$24.4K |
|
|
SII
1277
Sprott
SII
$1.8B
| $209K | 0.01% |
+6,304
| New | +$209K |
|
|
CMBT
1278
CMB.TECH NV
CMBT
$2.8B
| $209K | 0.01% |
12,256
+10,052
| +456% | +$171K |
|
1279
GDS Holdings
GDS
$7.32B
| $208K | 0.01% |
10,055
-5,332
| -35% | -$110K |
|
1280
International Bancshares
IBOC
$4.39B
| $208K | 0.01% |
4,542
-3,434
| -43% | -$157K |
|
1281
TC Energy
TRP
$54.4B
| $208K | 0.01% |
5,233
-13,459
| -72% | -$535K |
|
1282
Vipshop
VIPS
$8.97B
| $208K | 0.01% |
15,226
-12,006
| -44% | -$164K |
|
1283
West Fraser Timber
WFG
$5.96B
| $208K | 0.01% |
2,880
-13,640
| -83% | -$985K |
|
1284
Choice Hotels
CHH
$5.22B
| $207K | 0.01% |
1,843
+23
| +1% | +$2.58K |
|
1285
Citizens Community Bancorp
CZWI
$162M
| $207K | 0.01% |
17,190
+17,092
| +17,441% | +$206K |
|
1286
Luxfer Holdings
LXFR
$356M
| $207K | 0.01% |
15,071
+13,607
| +929% | +$187K |
|
1287
Willdan Group
WLDN
$1.48B
| $207K | 0.01% |
11,564
+4,375
| +61% | +$78.3K |
|
1288
Ares Management
ARES
$40.1B
| $206K | 0.01% |
3,006
-18,254
| -86% | -$1.25M |
|
1289
Blink Charging
BLNK
$153M
| $206K | 0.01% |
18,833
+16,596
| +742% | +$182K |
|
1290
Independent Bank
INDB
$3.56B
| $206K | 0.01% |
2,436
-7,501
| -75% | -$634K |
|
1291
Kelly Services Class A
KELYA
$481M
| $206K | 0.01% |
12,170
+1,132
| +10% | +$19.2K |
|
1292
Loews
L
$20.3B
| $206K | 0.01% |
3,528
-20,190
| -85% | -$1.18M |
|
1293
ASGN Inc
ASGN
$2.26B
| $205K | 0.01% |
2,514
-1,670
| -40% | -$136K |
|
1294
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $205K | 0.01% |
+8,430
| New | +$205K |
|
1295
Bio-Rad Laboratories Class A
BIO
$7.59B
| $204K | 0.01% |
485
-8,094
| -94% | -$3.4M |
|
|
WIRE
1296
DELISTED
Encore Wire Corp
WIRE
| $204K | 0.01% |
1,483
-707
| -32% | -$97.3K |
|
1297
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $203K | 0.01% |
4,380
+4,314
| +6,536% | +$200K |
|
1298
Medpace
MEDP
$13.8B
| $203K | 0.01% |
952
-1,323
| -58% | -$282K |
|
1299
Encore Capital Group
ECPG
$1.02B
| $202K | 0.01% |
4,216
+442
| +12% | +$21.2K |
|
|
FNGA
1300
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $202K | 0.01% |
4,677
-6,084
| -57% | -$263K |
|