TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$48.7M
| $218K | 0.01% |
+1,100
| New | +$218K |
|
1377
Douglas Emmett
DEI
$2.79B
| $217K | 0.01% |
17,035
+11,634
| +215% | +$148K |
|
|
NARI
1378
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $217K | 0.01% |
3,311
-4,892
| -60% | -$320K |
|
1379
Ryman Hospitality Properties
RHP
$6.31B
| $216K | 0.01% |
2,598
-7,516
| -74% | -$626K |
|
1380
Portland General Electric
POR
$4.66B
| $216K | 0.01% |
5,342
-15,833
| -75% | -$641K |
|
1381
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$156M
| $216K | 0.01% |
21,301
-22,252
| -51% | -$226K |
|
1382
Frontier Communications
FYBR
$9.39B
| $216K | 0.01% |
13,792
-3,708
| -21% | -$58K |
|
|
ESGR
1383
DELISTED
Enstar Group
ESGR
| $216K | 0.01% |
891
-35
| -4% | -$8.47K |
|
1384
Soleno Therapeutics
SLNO
$2.85B
| $215K | 0.01% |
7,299
+6,568
| +898% | +$194K |
|
1385
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $215K | 0.01% |
+14,164
| New | +$215K |
|
1386
Asbury Automotive
ABG
$4.8B
| $215K | 0.01% |
934
-2,364
| -72% | -$544K |
|
1387
BILL Holdings
BILL
$5.19B
| $214K | 0.01% |
1,972
-7,727
| -80% | -$839K |
|
1388
GoDaddy
GDDY
$20.1B
| $214K | 0.01% |
2,873
-2,755
| -49% | -$205K |
|
|
MAG
1389
DELISTED
MAG Silver
MAG
| $213K | 0.01% |
20,652
+8,358
| +68% | +$86.3K |
|
1390
AMERISAFE
AMSF
$841M
| $213K | 0.01% |
4,258
+3,057
| +255% | +$153K |
|
1391
Itron
ITRI
$5.47B
| $213K | 0.01% |
3,519
+2,366
| +205% | +$143K |
|
1392
Ubiquiti
UI
$36.6B
| $213K | 0.01% |
1,467
+686
| +88% | +$99.7K |
|
1393
Telephone and Data Systems
TDS
$4.51B
| $212K | 0.01% |
11,586
+6,168
| +114% | +$113K |
|
1394
Exelixis
EXEL
$10.5B
| $212K | 0.01% |
9,702
-14,643
| -60% | -$320K |
|
1395
Stantec
STN
$12.6B
| $212K | 0.01% |
3,263
+2,061
| +171% | +$134K |
|
1396
Heritage Financial
HFWA
$833M
| $211K | 0.01% |
12,961
+12,072
| +1,358% | +$197K |
|
1397
RingCentral
RNG
$2.75B
| $211K | 0.01% |
7,132
+3,243
| +83% | +$96.1K |
|
1398
ARKO Corp
ARKO
$567M
| $210K | 0.01% |
29,436
+23,638
| +408% | +$169K |
|
1399
Hayward Holdings
HAYW
$3.38B
| $210K | 0.01% |
14,906
+5,098
| +52% | +$71.9K |
|
1400
United Bankshares
UBSI
$5.3B
| $210K | 0.01% |
7,596
+1,195
| +19% | +$33K |
|