TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
McGrath RentCorp
MGRC
$3.04B
| $243K | 0.01% |
3,372
+1,719
| +104% | +$124K |
|
1627
RPC Inc
RES
$988M
| $243K | 0.01% |
49,940
+47,849
| +2,288% | +$233K |
|
1628
Toyota
TM
$257B
| $243K | 0.01% |
+1,364
| New | +$243K |
|
|
MCHB
1629
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $242K | 0.01% |
5,890
+4,746
| +415% | +$195K |
|
1630
LCI Industries
LCII
$2.42B
| $242K | 0.01% |
1,800
-2,709
| -60% | -$364K |
|
1631
Invesco Dividend Achievers ETF
PFM
$733M
| $242K | 0.01% |
6,724
-4,117
| -38% | -$148K |
|
1632
Rogers Corp
ROG
$1.48B
| $242K | 0.01% |
1,300
-2,134
| -62% | -$397K |
|
1633
Boston Beer
SAM
$2.34B
| $242K | 0.01% |
475
-402
| -46% | -$205K |
|
1634
BorgWarner
BWA
$9.49B
| $241K | 0.01% |
6,339
-5,045
| -44% | -$192K |
|
1635
Chord Energy
CHRD
$5.86B
| $241K | 0.01% |
2,424
+537
| +28% | +$53.4K |
|
1636
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $241K | 0.01% |
3,356
+102
| +3% | +$7.33K |
|
1637
ProShares Short MidCap400
MYY
$3.46M
| $241K | 0.01% |
9,748
-5,704
| -37% | -$141K |
|
1638
Riot Platforms
RIOT
$6.17B
| $241K | 0.01% |
9,399
-22,290
| -70% | -$572K |
|
|
PDCO
1639
DELISTED
Patterson Companies, Inc.
PDCO
| $241K | 0.01% |
8,007
+211
| +3% | +$6.35K |
|
1640
Aecom
ACM
$16.9B
| $240K | 0.01% |
3,802
-9,348
| -71% | -$590K |
|
1641
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.3M
| $240K | 0.01% |
9,384
-316,245
| -97% | -$8.09M |
|
1642
JPMorgan US Quality Factor ETF
JQUA
$7.29B
| $240K | 0.01% |
5,863
-3,676
| -39% | -$150K |
|
1643
NBT Bancorp
NBTB
$2.24B
| $240K | 0.01% |
6,652
+4,012
| +152% | +$145K |
|
1644
Macerich
MAC
$4.57B
| $239K | 0.01% |
14,312
-2,044
| -12% | -$34.1K |
|
|
ICPT
1645
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $239K | 0.01% |
16,073
+13,361
| +493% | +$199K |
|
1646
Commercial Metals
CMC
$6.54B
| $238K | 0.01% |
7,831
-22,621
| -74% | -$687K |
|
1647
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $238K | 0.01% |
3,590
-60,636
| -94% | -$4.02M |
|
1648
iShares S&P 100 ETF
OEF
$22.7B
| $238K | 0.01% |
1,206
+842
| +231% | +$166K |
|
1649
Steven Madden
SHOO
$2.28B
| $238K | 0.01% |
5,935
+3,008
| +103% | +$121K |
|
|
VRE
1650
Veris Residential
VRE
$1.44B
| $238K | 0.01% |
13,921
+5,294
| +61% | +$90.5K |
|