TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Winnebago Industries
WGO
$949M
| $144K | 0.01% |
2,739
+256
| +10% | +$13.5K |
|
1552
AbCellera Biologics
ABCL
$1.34B
| $143K | 0.01% |
14,139
-1,551
| -10% | -$15.7K |
|
1553
Hillenbrand
HI
$1.73B
| $143K | 0.01% |
3,356
-6,652
| -66% | -$283K |
|
1554
Anywhere Real Estate
HOUS
$800M
| $143K | 0.01% |
22,369
+14,266
| +176% | +$91.2K |
|
1555
Visteon
VC
$3.4B
| $143K | 0.01% |
1,090
-8,184
| -88% | -$1.07M |
|
|
TBCH
1556
Turtle Beach Corporation Common Stock
TBCH
$299M
| $143K | 0.01% |
19,953
+17,743
| +803% | +$127K |
|
1557
First Majestic Silver
AG
$5.15B
| $142K | 0.01% |
17,052
-20,565
| -55% | -$171K |
|
1558
Fluor
FLR
$6.63B
| $142K | 0.01% |
4,097
-10,806
| -73% | -$375K |
|
1559
FTAI Aviation
FTAI
$17.6B
| $142K | 0.01% |
8,281
-10,260
| -55% | -$176K |
|
1560
VanEck Mortgage REIT Income ETF
MORT
$332M
| $142K | 0.01% |
12,169
+4,731
| +64% | +$55.2K |
|
1561
ARK Innovation ETF
ARKK
$7.4B
| $141K | 0.01% |
4,515
+734
| +19% | +$22.9K |
|
1562
Dynavax Technologies
DVAX
$1.1B
| $141K | 0.01% |
13,204
-1,531
| -10% | -$16.3K |
|
1563
Interactive Brokers
IBKR
$28.4B
| $141K | 0.01% |
7,820
-20,492
| -72% | -$369K |
|
1564
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $141K | 0.01% |
2,120
-2,101
| -50% | -$140K |
|
1565
H&R Block
HRB
$6.86B
| $140K | 0.01% |
3,832
-4,190
| -52% | -$153K |
|
1566
Intrepid Potash
IPI
$389M
| $140K | 0.01% |
4,854
+2,984
| +160% | +$86.1K |
|
1567
Qualys
QLYS
$4.82B
| $140K | 0.01% |
1,247
-2,164
| -63% | -$243K |
|
1568
Sprouts Farmers Market
SFM
$13.3B
| $140K | 0.01% |
4,344
-7,500
| -63% | -$242K |
|
1569
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $140K | 0.01% |
+2,984
| New | +$140K |
|
1570
Trex
TREX
$6.48B
| $140K | 0.01% |
3,298
-3,742
| -53% | -$159K |
|
|
X
1571
DELISTED
US Steel
X
| $140K | 0.01% |
5,582
-4,648
| -45% | -$117K |
|
1572
AngioDynamics
ANGO
$433M
| $139K | 0.01% |
10,067
+5,625
| +127% | +$77.7K |
|
1573
Franklin Covey
FC
$240M
| $139K | 0.01% |
2,983
+1,908
| +177% | +$88.9K |
|
1574
Peloton Interactive
PTON
$3.09B
| $139K | 0.01% |
17,478
-53,275
| -75% | -$424K |
|
1575
STAG Industrial
STAG
$6.77B
| $139K | 0.01% |
4,276
-11,398
| -73% | -$371K |
|