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 | |
|---|---|---|---|---|---|---|
1651
e.l.f. Beauty
ELF
$7.67B
| $125K | 0.01% |
2,259
-3,846
| -63% | -$213K |
|
1652
iShares China Large-Cap ETF
FXI
$6.92B
| $125K | 0.01% |
4,434
-16,782
| -79% | -$473K |
|
1653
Globalstar
GSAT
$3.79B
| $125K | 0.01% |
6,255
+3,976
| +174% | +$79.5K |
|
1654
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $125K | 0.01% |
2,415
-1,763
| -42% | -$91.3K |
|
1655
Harte-Hanks
HHS
$28.3M
| $125K | 0.01% |
10,678
-1,308
| -11% | -$15.3K |
|
1656
MannKind Corp
MNKD
$1.71B
| $125K | 0.01% |
23,717
+8,796
| +59% | +$46.4K |
|
1657
News Corp Class B
NWS
$18.2B
| $125K | 0.01% |
6,792
+599
| +10% | +$11K |
|
1658
Direxion Daily Pharmaceutical & Medical Bull 3X Shares
PILL
$11.2M
| $125K | 0.01% |
13,882
+6,195
| +81% | +$55.8K |
|
|
IMGO
1659
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $125K | 0.01% |
3,493
-2,150
| -38% | -$76.9K |
|
1660
Valaris
VAL
$3.71B
| $124K | 0.01% |
1,841
-1,983
| -52% | -$134K |
|
|
EH
1661
EHang Holdings
EH
$1.19B
| $124K | 0.01% |
14,485
+14,327
| +9,068% | +$123K |
|
1662
Globus Medical
GMED
$7.93B
| $124K | 0.01% |
1,661
-2,471
| -60% | -$184K |
|
1663
Pilgrim's Pride
PPC
$10.4B
| $124K | 0.01% |
5,226
+261
| +5% | +$6.19K |
|
1664
Southern Copper
SCCO
$86.2B
| $124K | 0.01% |
2,153
-13,881
| -87% | -$799K |
|
1665
SouthState Bank Corporation
SSB
$10.2B
| $124K | 0.01% |
1,622
-11,562
| -88% | -$884K |
|
1666
Brookfield
BN
$101B
| $123K | 0.01% |
3,917
-13,238
| -77% | -$416K |
|
1667
Certara
CERT
$1.81B
| $123K | 0.01% |
7,648
+6,399
| +512% | +$103K |
|
1668
FirstCash
FCFS
$6.49B
| $123K | 0.01% |
1,421
-2,215
| -61% | -$192K |
|
1669
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $123K | 0.01% |
2,878
-39,206
| -93% | -$1.68M |
|
1670
Plains All American Pipeline
PAA
$12.3B
| $123K | 0.01% |
10,439
-15,727
| -60% | -$185K |
|
|
ARR
1671
Armour Residential REIT
ARR
$1.72B
| $122K | 0.01% |
4,338
-1,704
| -28% | -$47.9K |
|
1672
Franklin Electric
FELE
$4.21B
| $122K | 0.01% |
1,528
-5,556
| -78% | -$444K |
|
1673
First Merchants
FRME
$2.31B
| $122K | 0.01% |
2,949
-14,081
| -83% | -$583K |
|
1674
Mativ Holdings
MATV
$674M
| $122K | 0.01% |
5,824
-1,452
| -20% | -$30.4K |
|
1675
PVH
PVH
$3.9B
| $122K | 0.01% |
1,719
-15,715
| -90% | -$1.12M |
|