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 | |
|---|---|---|---|---|---|---|
1576
Upwork
UPWK
$2.66B
| $389K | ﹤0.01% |
26,150
+3,677
| +16% | +$54.7K |
|
1577
AutoNation
AN
$8.21B
| $388K | ﹤0.01% |
2,586
-2,356
| -48% | -$354K |
|
1578
ING
ING
$74.6B
| $388K | ﹤0.01% |
25,822
+24,306
| +1,603% | +$365K |
|
1579
Direxion Daily Utilities Bull 3X Shares
UTSL
$32.2M
| $388K | ﹤0.01% |
+18,327
| New | +$388K |
|
1580
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
| $388K | ﹤0.01% |
2,124
-1,430
| -40% | -$261K |
|
1581
First Trust Active Factor Large Cap ETF
AFLG
$412M
| $386K | ﹤0.01% |
14,135
-10,155
| -42% | -$278K |
|
1582
Ecovyst
ECVT
$1.05B
| $386K | ﹤0.01% |
39,497
+34,704
| +724% | +$339K |
|
1583
Vanguard Utilities ETF
VPU
$7.48B
| $386K | ﹤0.01% |
2,815
+919
| +48% | +$126K |
|
1584
Sabre
SABR
$742M
| $385K | ﹤0.01% |
87,425
+83,589
| +2,179% | +$368K |
|
1585
TTM Technologies
TTMI
$5.38B
| $384K | ﹤0.01% |
24,315
+22,471
| +1,219% | +$355K |
|
1586
Cannae Holdings
CNNE
$1.12B
| $384K | ﹤0.01% |
19,680
+16,839
| +593% | +$329K |
|
1587
REX American Resources
REX
$1.01B
| $383K | ﹤0.01% |
8,099
-242
| -3% | -$11.4K |
|
1588
Huntsman Corp
HUN
$1.7B
| $383K | ﹤0.01% |
15,230
+5,258
| +53% | +$132K |
|
1589
Cars.com
CARS
$822M
| $382K | ﹤0.01% |
20,140
+6,028
| +43% | +$114K |
|
1590
Thermon Group Holdings
THR
$906M
| $382K | ﹤0.01% |
11,718
+10,637
| +984% | +$346K |
|
1591
Trustco Bank Corp NY
TRST
$737M
| $381K | ﹤0.01% |
12,286
+489
| +4% | +$15.2K |
|
1592
CRA International
CRAI
$1.39B
| $381K | ﹤0.01% |
3,857
+3,630
| +1,599% | +$359K |
|
1593
Assured Guaranty
AGO
$3.98B
| $381K | ﹤0.01% |
5,094
-948
| -16% | -$70.9K |
|
1594
Atlanta Braves Holdings Series B
BATRK
$2.59B
| $381K | ﹤0.01% |
9,625
+7,924
| +466% | +$314K |
|
1595
Compass Diversified
CODI
$542M
| $380K | ﹤0.01% |
16,947
+6,614
| +64% | +$148K |
|
|
NARI
1596
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $380K | ﹤0.01% |
5,849
+2,538
| +77% | +$165K |
|
1597
Amicus Therapeutics
FOLD
$2.57B
| $380K | ﹤0.01% |
26,752
+4,511
| +20% | +$64K |
|
|
BWIN
1598
Baldwin Insurance Group
BWIN
$2.18B
| $379K | ﹤0.01% |
15,785
+13,777
| +686% | +$331K |
|
1599
WesBanco
WSBC
$3.1B
| $378K | ﹤0.01% |
12,052
+7,505
| +165% | +$235K |
|
1600
First Citizens BancShares
FCNCA
$24.1B
| $377K | ﹤0.01% |
266
+69
| +35% | +$97.9K |
|