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 | |
|---|---|---|---|---|---|---|
1476
Extreme Networks
EXTR
$2.95B
| $186K | 0.01% |
7,689
+5,157
| +204% | +$125K |
|
1477
ProShares UltraShort Energy
DUG
$10.7M
| $186K | 0.01% |
4,489
+4,131
| +1,154% | +$171K |
|
1478
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $186K | 0.01% |
4,541
-3,297
| -42% | -$135K |
|
1479
J&J Snack Foods
JJSF
$2.02B
| $186K | 0.01% |
1,136
+447
| +65% | +$73.2K |
|
1480
Vanguard Communication Services ETF
VOX
$5.89B
| $186K | 0.01% |
1,767
+780
| +79% | +$82K |
|
1481
COPT Defense Properties
CDP
$3.46B
| $186K | 0.01% |
7,792
-3,730
| -32% | -$88.9K |
|
1482
Scholastic
SCHL
$691M
| $185K | 0.01% |
4,859
+3,559
| +274% | +$136K |
|
1483
Comerica
CMA
$9.06B
| $185K | 0.01% |
4,455
-5,869
| -57% | -$244K |
|
1484
Nicolet Bankshares
NIC
$2B
| $185K | 0.01% |
2,651
+1,739
| +191% | +$121K |
|
1485
Sanmina
SANM
$6.24B
| $185K | 0.01% |
3,407
-16,331
| -83% | -$886K |
|
1486
STAG Industrial
STAG
$6.77B
| $185K | 0.01% |
5,350
-12,172
| -69% | -$420K |
|
1487
Outset Medical
OM
$243M
| $184K | 0.01% |
1,129
+1,061
| +1,560% | +$173K |
|
1488
Westlake Corp
WLK
$11.3B
| $184K | 0.01% |
1,476
-254
| -15% | -$31.7K |
|
1489
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$1.91B
| $184K | 0.01% |
2,941
-1,631
| -36% | -$102K |
|
1490
Lloyds Banking Group
LYG
$67B
| $184K | 0.01% |
86,322
+48,519
| +128% | +$103K |
|
1491
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $183K | 0.01% |
2,888
+1,173
| +68% | +$74.5K |
|
1492
Agnico Eagle Mines
AEM
$77B
| $183K | 0.01% |
4,030
-349
| -8% | -$15.9K |
|
1493
First Horizon
FHN
$11.4B
| $183K | 0.01% |
16,598
-27,302
| -62% | -$301K |
|
1494
NCR Voyix
VYX
$1.77B
| $183K | 0.01% |
11,040
-2,551
| -19% | -$42.2K |
|
|
AXNX
1495
DELISTED
Axonics, Inc. Common Stock
AXNX
| $183K | 0.01% |
3,254
+1,428
| +78% | +$80.1K |
|
1496
Allete
ALE
$3.67B
| $182K | 0.01% |
3,454
-298
| -8% | -$15.7K |
|
1497
Provident Financial Services
PFS
$2.59B
| $182K | 0.01% |
11,907
+10,200
| +598% | +$156K |
|
|
SLCA
1498
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $181K | 0.01% |
12,917
+8,478
| +191% | +$119K |
|
1499
Avient
AVNT
$3.31B
| $181K | 0.01% |
5,127
+1,650
| +47% | +$58.3K |
|
1500
Mueller Industries
MLI
$11B
| $181K | 0.01% |
4,814
+1,892
| +65% | +$71.1K |
|