TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.26%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$5.92B
AUM Growth
+$1.77B
(+43%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
27.63%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
6,215
New
379
Increased
3,564
Reduced
1,429
Closed
549
Top Buys
| 1 |
Microsoft
MSFT
|
+$92.6M |
| 2 |
Apple
AAPL
|
+$77.4M |
| 3 |
Amazon
AMZN
|
+$66.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43M |
| 5 |
Tesla
TSLA
|
+$40.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$164M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$70.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$36.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$35.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 9.11% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
National Healthcare
NHC
$1.78B
| $483K | 0.01% |
4,454
+903
| +25% | +$97.9K |
|
1377
DT Midstream
DTM
$10.9B
| $482K | 0.01% |
6,791
+1,180
| +21% | +$83.8K |
|
1378
iShares MSCI EAFE ETF
EFA
$67.1B
| $482K | 0.01% |
6,155
-444
| -7% | -$34.8K |
|
1379
Artisan Partners
APAM
$3.27B
| $482K | 0.01% |
11,680
+6,141
| +111% | +$253K |
|
1380
Saia
SAIA
$8.33B
| $481K | 0.01% |
1,014
-689
| -40% | -$327K |
|
1381
American Homes 4 Rent
AMH
$12.7B
| $479K | 0.01% |
12,892
+1,705
| +15% | +$63.4K |
|
1382
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $479K | 0.01% |
2,783
+3
| +0.1% | +$516 |
|
1383
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $479K | 0.01% |
7,387
-2,469
| -25% | -$160K |
|
|
BRSL
1384
Brightstar Lottery PLC
BRSL
$3.12B
| $477K | 0.01% |
23,311
+21,344
| +1,085% | +$437K |
|
1385
Invesco Golden Dragon China ETF
PGJ
$157M
| $476K | 0.01% |
21,388
+14,202
| +198% | +$316K |
|
1386
Evertec
EVTC
$2.14B
| $476K | 0.01% |
14,307
+7,507
| +110% | +$250K |
|
1387
BlackLine
BL
$3.36B
| $475K | 0.01% |
9,810
+5,934
| +153% | +$288K |
|
1388
ProShares Online Retail ETF
ONLN
$84.9M
| $475K | 0.01% |
11,681
-4,071
| -26% | -$165K |
|
1389
Victory Capital Holdings
VCTR
$4.58B
| $474K | 0.01% |
9,932
+4,303
| +76% | +$205K |
|
1390
Host Hotels & Resorts
HST
$12.1B
| $474K | 0.01% |
26,364
-4,381
| -14% | -$78.8K |
|
1391
Howard Hughes
HHH
$4.84B
| $474K | 0.01% |
7,667
-1,878
| -20% | -$116K |
|
1392
PennyMac Financial
PFSI
$6.44B
| $473K | 0.01% |
4,997
-2,197
| -31% | -$208K |
|
1393
Blackstone Mortgage Trust
BXMT
$3.35B
| $472K | 0.01% |
27,122
+21,495
| +382% | +$374K |
|
1394
Essential Utilities
WTRG
$10.7B
| $472K | 0.01% |
12,643
+1,618
| +15% | +$60.4K |
|
1395
LXP Industrial Trust
LXP
$2.72B
| $472K | 0.01% |
51,720
+42,880
| +485% | +$391K |
|
1396
Hims & Hers Health
HIMS
$12.5B
| $471K | 0.01% |
23,307
+15,527
| +200% | +$313K |
|
1397
FS KKR Capital
FSK
$4.91B
| $470K | 0.01% |
23,816
+2,647
| +13% | +$52.2K |
|
1398
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $469K | 0.01% |
7,159
-330
| -4% | -$21.6K |
|
1399
BCE
BCE
$22.5B
| $469K | 0.01% |
14,478
-53,427
| -79% | -$1.73M |
|
1400
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $468K | 0.01% |
14,183
-1,973
| -12% | -$65.2K |
|