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 | |
|---|---|---|---|---|---|---|
1601
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $134K | 0.01% |
3,915
-28,430
| -88% | -$973K |
|
1602
Ziff Davis
ZD
$1.5B
| $134K | 0.01% |
1,696
-7,390
| -81% | -$584K |
|
1603
Glacier Bancorp
GBCI
$5.8B
| $133K | 0.01% |
2,674
-7,342
| -73% | -$365K |
|
1604
Under Armour
UAA
$2.08B
| $133K | 0.01% |
13,052
-9,433
| -42% | -$96.1K |
|
1605
Ciena
CIEN
$18.6B
| $132K | 0.01% |
2,583
-2,648
| -51% | -$135K |
|
1606
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $132K | 0.01% |
3,190
+1,986
| +165% | +$82.2K |
|
1607
Haemonetics
HAE
$2.51B
| $132K | 0.01% |
1,679
-3,095
| -65% | -$243K |
|
1608
NatWest
NWG
$58.2B
| $132K | 0.01% |
20,387
+17,893
| +717% | +$116K |
|
1609
Prosperity Bancshares
PB
$6.44B
| $131K | 0.01% |
1,797
-3,623
| -67% | -$264K |
|
|
API
1610
Agora
API
$343M
| $131K | 0.01% |
33,528
+33,251
| +12,004% | +$130K |
|
1611
Arcutis Biotherapeutics
ARQT
$2.07B
| $131K | 0.01% |
8,865
+6,035
| +213% | +$89.2K |
|
1612
CRA International
CRAI
$1.3B
| $131K | 0.01% |
1,069
+100
| +10% | +$12.3K |
|
1613
Goosehead Insurance
GSHD
$2.05B
| $131K | 0.01% |
3,789
-4,437
| -54% | -$153K |
|
1614
Coca-Cola Femsa
KOF
$18B
| $131K | 0.01% |
1,933
+113
| +6% | +$7.66K |
|
1615
Lindsay Corp
LNN
$1.52B
| $131K | 0.01% |
804
+339
| +73% | +$55.2K |
|
1616
Newmark Group
NMRK
$3.41B
| $131K | 0.01% |
16,444
+3,462
| +27% | +$27.6K |
|
1617
Essent Group
ESNT
$6.29B
| $130K | 0.01% |
3,335
-42,683
| -93% | -$1.66M |
|
1618
First Financial Bankshares
FFIN
$5.12B
| $130K | 0.01% |
3,774
-14,484
| -79% | -$499K |
|
1619
Global X FinTech ETF
FINX
$300M
| $130K | 0.01% |
6,736
+6,735
| +673,500% | +$130K |
|
1620
Lincoln National
LNC
$7.99B
| $130K | 0.01% |
4,223
-15,625
| -79% | -$481K |
|
1621
Northern Oil and Gas
NOG
$2.48B
| $130K | 0.01% |
4,223
-3,008
| -42% | -$92.6K |
|
1622
Vanguard Mid-Cap ETF
VO
$88B
| $130K | 0.01% |
640
+590
| +1,180% | +$120K |
|
|
VRN
1623
DELISTED
Veren
VRN
| $130K | 0.01% |
18,280
-29,538
| -62% | -$210K |
|
1624
Affiliated Managers Group
AMG
$6.71B
| $130K | 0.01% |
821
-2,635
| -76% | -$417K |
|
|
AVEO
1625
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $130K | 0.01% |
8,703
+5,964
| +218% | +$89.1K |
|