TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
(-33%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.6M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.5M |
| 3 |
Microsoft
MSFT
|
+$85.3M |
| 4 |
NVIDIA
NVDA
|
+$83M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Credicorp
BAP
$21.1B
| $155K | ﹤0.01% |
830
-216
| -21% | -$40.2K |
|
1527
Mercury Insurance
MCY
$4.4B
| $154K | ﹤0.01% |
2,760
-778
| -22% | -$43.5K |
|
1528
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $153K | ﹤0.01% |
3,525
-8,529
| -71% | -$371K |
|
1529
Novanta
NOVT
$4.12B
| $153K | ﹤0.01% |
1,197
-1,924
| -62% | -$246K |
|
1530
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.9M
| $153K | ﹤0.01% |
5,881
-29,538
| -83% | -$768K |
|
1531
NewMarket
NEU
$7.87B
| $152K | ﹤0.01% |
269
-285
| -51% | -$161K |
|
1532
The Bancorp
TBBK
$3.5B
| $152K | ﹤0.01% |
2,870
-3,033
| -51% | -$160K |
|
1533
Vital Energy
VTLE
$635M
| $152K | ﹤0.01% |
7,143
-6,234
| -47% | -$132K |
|
1534
United States Lime & Minerals
USLM
$3.63B
| $151K | ﹤0.01% |
1,706
-1,872
| -52% | -$165K |
|
1535
PotlatchDeltic
PCH
$3.2B
| $151K | ﹤0.01% |
3,340
-2,546
| -43% | -$115K |
|
1536
Allete
ALE
$3.67B
| $150K | ﹤0.01% |
2,285
-2,772
| -55% | -$182K |
|
1537
Avnet
AVT
$4.46B
| $150K | ﹤0.01% |
3,114
-6,704
| -68% | -$322K |
|
1538
TG Therapeutics
TGTX
$5.1B
| $149K | ﹤0.01% |
3,784
-28,714
| -88% | -$1.13M |
|
1539
Stepan Co
SCL
$1.09B
| $149K | ﹤0.01% |
2,707
+1,308
| +93% | +$72K |
|
1540
Vipshop
VIPS
$8.97B
| $149K | ﹤0.01% |
6,080
+4,048
| +199% | +$99.2K |
|
|
SIXG
1541
Defiance Connective Technologies ETF
SIXG
$653M
| $149K | ﹤0.01% |
3,504
-3,413
| -49% | -$145K |
|
1542
Virtus Investment Partners
VRTS
$1.34B
| $149K | ﹤0.01% |
864
+147
| +21% | +$25.3K |
|
1543
Four Corners Property Trust
FCPT
$2.66B
| $148K | ﹤0.01% |
5,173
-6,675
| -56% | -$192K |
|
1544
Ares Capital
ARCC
$15.7B
| $148K | ﹤0.01% |
6,746
+6,613
| +4,972% | +$145K |
|
1545
ProShares Short MidCap400
MYY
$3.46M
| $148K | ﹤0.01% |
7,300
-21,679
| -75% | -$440K |
|
1546
Assured Guaranty
AGO
$3.93B
| $148K | ﹤0.01% |
1,676
-3,743
| -69% | -$330K |
|
1547
Cemex
CX
$13.6B
| $148K | ﹤0.01% |
26,320
+24,989
| +1,877% | +$140K |
|
1548
Erie Indemnity
ERIE
$17.7B
| $147K | ﹤0.01% |
351
-1,051
| -75% | -$440K |
|
1549
Renasant Corp
RNST
$3.68B
| $147K | ﹤0.01% |
4,322
+3,203
| +286% | +$109K |
|
1550
Cirrus Logic
CRUS
$6B
| $147K | ﹤0.01% |
1,498
-3,923
| -72% | -$384K |
|