TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Eletrobras Common Shares
EBR
$19.5B
| $123K | ﹤0.01% |
18,546
+14,740
| +387% | +$97.8K |
|
1677
Embraer
ERJ
$10.5B
| $123K | ﹤0.01% |
7,484
+5,783
| +340% | +$95K |
|
1678
Helen of Troy
HELE
$554M
| $123K | ﹤0.01% |
1,294
+358
| +38% | +$34K |
|
1679
Natural Resource Partners
NRP
$1.34B
| $123K | ﹤0.01% |
+2,354
| New | +$123K |
|
|
SII
1680
Sprott
SII
$1.8B
| $123K | ﹤0.01% |
3,369
-2,935
| -47% | -$107K |
|
1681
TG Therapeutics
TGTX
$5.1B
| $123K | ﹤0.01% |
8,135
-33,314
| -80% | -$504K |
|
1682
Universal Health Services
UHS
$12.2B
| $123K | ﹤0.01% |
968
-765
| -44% | -$97.2K |
|
1683
Opal Dividend Income ETF
DIVZ
$191M
| $122K | ﹤0.01% |
4,386
-19,504
| -82% | -$543K |
|
1684
LXP Industrial Trust
LXP
$2.72B
| $122K | ﹤0.01% |
11,856
+1,782
| +18% | +$18.3K |
|
1685
New Mountain Finance
NMFC
$1.11B
| $122K | ﹤0.01% |
+9,984
| New | +$122K |
|
1686
Reynolds Consumer Products
REYN
$4.84B
| $122K | ﹤0.01% |
4,428
+3,476
| +365% | +$95.8K |
|
1687
Valaris
VAL
$3.71B
| $122K | ﹤0.01% |
1,870
+29
| +2% | +$1.89K |
|
1688
Vishay Intertechnology
VSH
$2.07B
| $122K | ﹤0.01% |
5,380
+476
| +10% | +$10.8K |
|
|
WWE
1689
DELISTED
World Wrestling Entertainment
WWE
| $122K | ﹤0.01% |
1,338
-18
| -1% | -$1.64K |
|
1690
Pembina Pipeline
PBA
$22.8B
| $122K | ﹤0.01% |
3,756
+1,230
| +49% | +$40K |
|
1691
First Majestic Silver
AG
$5.15B
| $121K | ﹤0.01% |
16,770
-282
| -2% | -$2.04K |
|
1692
iShares MSCI Brazil ETF
EWZ
$5.55B
| $121K | ﹤0.01% |
4,432
+3,110
| +235% | +$84.9K |
|
1693
Fulton Financial
FULT
$3.54B
| $121K | ﹤0.01% |
8,721
+121
| +1% | +$1.68K |
|
1694
MINISO
MNSO
$7.56B
| $121K | ﹤0.01% |
+6,805
| New | +$121K |
|
1695
OGE Energy
OGE
$8.96B
| $121K | ﹤0.01% |
3,207
-5,149
| -62% | -$194K |
|
1696
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $120K | ﹤0.01% |
3,386
-19,608
| -85% | -$695K |
|
1697
Rapid7
RPD
$1.27B
| $120K | ﹤0.01% |
2,612
+1,603
| +159% | +$73.6K |
|
|
ARCH
1698
DELISTED
Arch Resources, Inc.
ARCH
| $120K | ﹤0.01% |
906
+836
| +1,194% | +$111K |
|
|
INBX
1699
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $120K | ﹤0.01% |
6,348
+1,412
| +29% | +$26.7K |
|
1700
Alaska Air
ALK
$7.31B
| $119K | ﹤0.01% |
2,836
-299
| -10% | -$12.5K |
|