TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Invesco Water Resources ETF
PHO
$2.25B
| $392K | 0.01% |
8,566
-32,602
| -79% | -$1.49M |
|
1327
Pricesmart
PSMT
$3.41B
| $391K | 0.01% |
6,796
+5,903
| +661% | +$340K |
|
|
STOR
1328
DELISTED
STORE Capital Corporation
STOR
| $391K | 0.01% |
12,485
-12,160
| -49% | -$381K |
|
1329
Light & Wonder
LNW
$7.42B
| $390K | 0.01% |
9,087
-17,509
| -66% | -$751K |
|
1330
Asbury Automotive
ABG
$4.86B
| $390K | 0.01% |
2,577
-144
| -5% | -$21.8K |
|
1331
Chord Energy
CHRD
$6.1B
| $390K | 0.01% |
2,853
-14,244
| -83% | -$1.95M |
|
1332
Kforce
KFRC
$550M
| $390K | 0.01% |
6,662
+4,413
| +196% | +$258K |
|
1333
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $390K | 0.01% |
21,788
-66,522
| -75% | -$1.19M |
|
1334
Southwest Gas
SWX
$5.67B
| $390K | 0.01% |
5,601
+857
| +18% | +$59.7K |
|
1335
EchoStar
SATS
$22.2B
| $389K | 0.01% |
23,623
+22,295
| +1,679% | +$367K |
|
1336
Ally Financial
ALLY
$12.7B
| $388K | 0.01% |
13,944
-137
| -1% | -$3.81K |
|
1337
AMN Healthcare
AMN
$751M
| $388K | 0.01% |
3,661
+2,128
| +139% | +$226K |
|
1338
WisdomTree US Multifactor Fund
USMF
$409M
| $388K | 0.01% |
11,345
+3,433
| +43% | +$117K |
|
1339
Affiliated Managers Group
AMG
$6.6B
| $387K | 0.01% |
3,456
-3,708
| -52% | -$415K |
|
1340
Ducommun
DCO
$1.36B
| $387K | 0.01% |
9,763
+5,509
| +130% | +$218K |
|
1341
Lamar Advertising Co
LAMR
$12.8B
| $387K | 0.01% |
4,682
-2,069
| -31% | -$171K |
|
1342
Vanguard Small-Cap Value ETF
VBR
$32B
| $387K | 0.01% |
2,703
+2,477
| +1,096% | +$355K |
|
1343
Worthington Enterprises
WOR
$3.22B
| $387K | 0.01% |
16,471
+12,883
| +359% | +$303K |
|
1344
The Ensign Group
ENSG
$9.59B
| $386K | 0.01% |
4,850
+2,670
| +122% | +$212K |
|
1345
Frontline
FRO
$5.12B
| $386K | 0.01% |
35,388
+27,940
| +375% | +$305K |
|
1346
Invesco
IVZ
$9.88B
| $386K | 0.01% |
28,134
+16,139
| +135% | +$221K |
|
1347
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $386K | 0.01% |
3,803
+424
| +13% | +$43K |
|
|
SASR
1348
DELISTED
Sandy Spring Bancorp Inc
SASR
| $386K | 0.01% |
10,922
+9,036
| +479% | +$319K |
|
1349
Independence Realty Trust
IRT
$4.14B
| $385K | 0.01% |
23,007
+5,352
| +30% | +$89.6K |
|
1350
VanEck Merk Gold Trust
OUNZ
$1.96B
| $385K | 0.01% |
+23,846
| New | +$385K |
|