TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Innovator IBD 50 ETF
FFTY
$82.4M
| $401K | ﹤0.01% |
16,442
+43
| +0.3% | +$1.05K |
|
1552
Exact Sciences
EXAS
$10.1B
| $401K | ﹤0.01% |
5,416
+4,767
| +735% | +$353K |
|
|
PWSC
1553
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $400K | ﹤0.01% |
16,989
+8,492
| +100% | +$200K |
|
1554
Canadian Imperial Bank of Commerce
CM
$75.8B
| $400K | ﹤0.01% |
8,299
-21,041
| -72% | -$1.01M |
|
1555
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $399K | ﹤0.01% |
13,977
-5,366
| -28% | -$153K |
|
1556
iShares US Telecommunications ETF
IYZ
$608M
| $399K | ﹤0.01% |
17,530
-68,911
| -80% | -$1.57M |
|
1557
Travel + Leisure Co
TNL
$3.97B
| $399K | ﹤0.01% |
10,200
+5,294
| +108% | +$207K |
|
1558
Shoe Carnival
SCVL
$615M
| $399K | ﹤0.01% |
13,192
+9,514
| +259% | +$287K |
|
1559
Enbridge
ENB
$108B
| $398K | ﹤0.01% |
11,060
+5,848
| +112% | +$211K |
|
|
SVC
1560
Service Properties Trust
SVC
$471M
| $398K | ﹤0.01% |
46,595
+43,489
| +1,400% | +$371K |
|
1561
VanEck Durable High Dividend ETF
DURA
$43.7M
| $397K | ﹤0.01% |
12,789
-13,775
| -52% | -$427K |
|
1562
DXC Technology
DXC
$2.47B
| $396K | ﹤0.01% |
17,321
+5,843
| +51% | +$134K |
|
1563
Rivian
RIVN
$17.4B
| $396K | ﹤0.01% |
16,870
-28,649
| -63% | -$672K |
|
1564
WSFS Financial
WSFS
$3.1B
| $395K | ﹤0.01% |
8,609
+6,060
| +238% | +$278K |
|
1565
Interface
TILE
$1.73B
| $395K | ﹤0.01% |
31,282
+30,476
| +3,781% | +$385K |
|
|
FBRT
1566
Franklin BSP Realty Trust
FBRT
$926M
| $395K | ﹤0.01% |
29,220
+441
| +2% | +$5.96K |
|
1567
Silgan Holdings
SLGN
$4.58B
| $395K | ﹤0.01% |
8,721
+2,364
| +37% | +$107K |
|
1568
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $393K | ﹤0.01% |
+8,415
| New | +$393K |
|
1569
Progyny
PGNY
$1.86B
| $392K | ﹤0.01% |
10,550
-479
| -4% | -$17.8K |
|
|
MDRX
1570
DELISTED
Veradigm Inc. Common Stock
MDRX
| $392K | ﹤0.01% |
37,374
+34,534
| +1,216% | +$362K |
|
1571
Donnelley Financial Solutions
DFIN
$1.46B
| $391K | ﹤0.01% |
6,265
+3,684
| +143% | +$230K |
|
1572
Quanex
NX
$630M
| $391K | ﹤0.01% |
12,777
+6,656
| +109% | +$203K |
|
1573
Adaptive Biotechnologies
ADPT
$2.03B
| $390K | ﹤0.01% |
79,543
+69,431
| +687% | +$340K |
|
1574
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $390K | ﹤0.01% |
19,302
-6,945
| -26% | -$140K |
|
1575
Integra LifeSciences
IART
$1.1B
| $389K | ﹤0.01% |
8,938
+3,733
| +72% | +$163K |
|