TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.11%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.99B
AUM Growth
-$152M
(-4.8%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
6,681
New
477
Increased
2,756
Reduced
2,436
Closed
664
Top Buys
| 1 |
Apple
AAPL
|
+$81.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$69M |
| 3 |
Microsoft
MSFT
|
+$36.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$364M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$148M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$90.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 7.84% |
| 3 | Consumer Discretionary | 7.83% |
| 4 | Industrials | 7.34% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $258K | 0.01% |
2,102
+1,757
| +509% | +$216K |
|
1377
NVE Corp
NVEC
$327M
| $258K | 0.01% |
+2,649
| New | +$258K |
|
1378
Oil-Dri
ODC
$963M
| $258K | 0.01% |
8,748
+8,358
| +2,143% | +$247K |
|
1379
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $258K | 0.01% |
6,157
-14,077
| -70% | -$589K |
|
|
TSVT
1380
DELISTED
2seventy bio
TSVT
| $257K | 0.01% |
25,426
+23,396
| +1,153% | +$237K |
|
1381
Hertz
HTZ
$1.95B
| $257K | 0.01% |
13,989
+8,628
| +161% | +$159K |
|
1382
Sinclair Inc
SBGI
$972M
| $256K | 0.01% |
18,514
+17,310
| +1,438% | +$239K |
|
1383
Aehr Test Systems
AEHR
$786M
| $255K | 0.01% |
6,175
-2,544
| -29% | -$105K |
|
1384
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $254K | 0.01% |
3,691
-10,273
| -74% | -$707K |
|
1385
International Paper
IP
$24.2B
| $254K | 0.01% |
7,972
+767
| +11% | +$24.4K |
|
1386
Chord Energy
CHRD
$6.04B
| $251K | 0.01% |
1,635
-223
| -12% | -$34.3K |
|
1387
Chewy
CHWY
$14.5B
| $251K | 0.01% |
6,368
-294,625
| -98% | -$11.6M |
|
1388
Treehouse Foods
THS
$887M
| $251K | 0.01% |
4,983
+3,255
| +188% | +$164K |
|
1389
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $251K | 0.01% |
5,700
-3,143
| -36% | -$138K |
|
1390
Harrow
HROW
$1.43B
| $251K | 0.01% |
13,158
+11,234
| +584% | +$214K |
|
1391
Old National Bancorp
ONB
$8.99B
| $250K | 0.01% |
17,944
+5,335
| +42% | +$74.4K |
|
1392
Artesian Resources
ARTNA
$342M
| $250K | 0.01% |
5,288
+4,968
| +1,553% | +$235K |
|
|
BNKU
1393
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $249K | 0.01% |
15,981
+15,502
| +3,236% | +$242K |
|
1394
Ascendis Pharma
ASND
$11.8B
| $248K | 0.01% |
2,777
+1,058
| +62% | +$94.4K |
|
1395
Howard Hughes
HHH
$4.87B
| $247K | 0.01% |
3,288
+1,956
| +147% | +$147K |
|
1396
Las Vegas Sands
LVS
$36.9B
| $247K | 0.01% |
4,264
-752
| -15% | -$43.6K |
|
1397
Camping World
CWH
$1.07B
| $247K | 0.01% |
8,206
+5,323
| +185% | +$160K |
|
1398
The Mosaic Company
MOS
$10.7B
| $247K | 0.01% |
7,055
-4,517
| -39% | -$158K |
|
1399
Regions Financial
RF
$24.3B
| $246K | 0.01% |
13,823
-17,333
| -56% | -$309K |
|
1400
Affirm
AFRM
$27.1B
| $245K | 0.01% |
16,009
+9,765
| +156% | +$150K |
|