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 | |
|---|---|---|---|---|---|---|
1351
Itaú Unibanco
ITUB
$75B
| $186K | 0.01% |
43,511
+42,961
| +7,811% | +$184K |
|
1352
United Security Bancshares
UBFO
$165M
| $186K | 0.01% |
25,472
+2,941
| +13% | +$21.5K |
|
1353
Omega Healthcare
OHI
$12.5B
| $185K | 0.01% |
6,615
-10,015
| -60% | -$280K |
|
1354
Alphatec Holdings
ATEC
$2.26B
| $185K | 0.01% |
14,974
+7,353
| +96% | +$90.8K |
|
|
DNB
1355
DELISTED
Dun & Bradstreet
DNB
| $185K | 0.01% |
15,053
-28,681
| -66% | -$352K |
|
1356
Commerce Bancshares
CBSH
$7.95B
| $184K | 0.01% |
2,984
-4,169
| -58% | -$257K |
|
1357
First American
FAF
$6.87B
| $184K | 0.01% |
3,514
-31,747
| -90% | -$1.66M |
|
1358
Frontline
FRO
$5.17B
| $184K | 0.01% |
15,172
-20,216
| -57% | -$245K |
|
1359
Invesco
IVZ
$10B
| $184K | 0.01% |
10,224
-17,910
| -64% | -$322K |
|
1360
Kohl's
KSS
$1.71B
| $184K | 0.01% |
7,290
-1,804
| -20% | -$45.5K |
|
1361
PENN Entertainment
PENN
$2.86B
| $183K | 0.01% |
6,148
-1,076
| -15% | -$32K |
|
1362
Wayfair
W
$11.4B
| $183K | 0.01% |
5,575
-33,340
| -86% | -$1.09M |
|
1363
AGCO
AGCO
$8.13B
| $182K | 0.01% |
1,310
-13,340
| -91% | -$1.85M |
|
1364
Biohaven
BHVN
$1.47B
| $182K | 0.01% |
+13,056
| New | +$182K |
|
1365
VanEck Durable High Dividend ETF
DURA
$44M
| $182K | 0.01% |
5,705
+278
| +5% | +$8.87K |
|
1366
Saia
SAIA
$8.33B
| $182K | 0.01% |
867
-1,359
| -61% | -$285K |
|
1367
Molson Coors Class B
TAP
$9.57B
| $182K | 0.01% |
3,546
-13,918
| -80% | -$714K |
|
1368
TEGNA Inc
TGNA
$3.39B
| $182K | 0.01% |
8,551
-10,632
| -55% | -$226K |
|
|
PDCE
1369
DELISTED
PDC Energy, Inc.
PDCE
| $182K | 0.01% |
2,869
-1,745
| -38% | -$111K |
|
1370
Navient
NAVI
$1.28B
| $181K | 0.01% |
11,027
-77
| -0.7% | -$1.26K |
|
1371
Victoria's Secret
VSCO
$2.12B
| $181K | 0.01% |
5,040
+909
| +22% | +$32.6K |
|
1372
W&T Offshore
WTI
$257M
| $181K | 0.01% |
32,339
-10,895
| -25% | -$61K |
|
1373
Xometry
XMTR
$2.59B
| $181K | 0.01% |
5,618
+1,685
| +43% | +$54.3K |
|
1374
Kanzhun
BZ
$11.3B
| $180K | 0.01% |
8,844
-5,806
| -40% | -$118K |
|
1375
Cognex
CGNX
$7.45B
| $179K | 0.01% |
3,796
-11,837
| -76% | -$558K |
|