TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.2B
AUM Growth
+$206M
(+6.9%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
6,502
New
508
Increased
2,781
Reduced
2,287
Closed
566
Top Buys
| 1 |
Microsoft
MSFT
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$42.8M |
| 3 |
Apple
AAPL
|
+$34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$30.7M |
| 5 |
NVIDIA
NVDA
|
+$26.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$221M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$123M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$66.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$27.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.3M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Consumer Discretionary | 9.76% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 8.56% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63M
| $126K | ﹤0.01% |
1,274
+694
| +120% | +$68.7K |
|
1802
Palomar
PLMR
$3.13B
| $126K | ﹤0.01% |
2,486
+1,961
| +374% | +$99.5K |
|
1803
Seadrill
SDRL
$2.04B
| $126K | ﹤0.01% |
2,812
+1,785
| +174% | +$80K |
|
1804
Brixmor Property Group
BRX
$8.57B
| $126K | ﹤0.01% |
6,045
-27,310
| -82% | -$568K |
|
1805
Tencent Music
TME
$38.5B
| $125K | ﹤0.01% |
19,664
+16,270
| +479% | +$104K |
|
1806
Green Dot
GDOT
$751M
| $125K | ﹤0.01% |
9,005
-5,173
| -36% | -$72.1K |
|
1807
Avista
AVA
$2.95B
| $125K | ﹤0.01% |
3,874
+244
| +7% | +$7.9K |
|
1808
Novartis
NVS
$240B
| $125K | ﹤0.01% |
1,231
+1,154
| +1,499% | +$118K |
|
1809
Tompkins Financial
TMP
$1B
| $125K | ﹤0.01% |
2,551
-134
| -5% | -$6.57K |
|
1810
Utah Medical Products
UTMD
$200M
| $125K | ﹤0.01% |
1,449
+1,252
| +636% | +$108K |
|
1811
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $125K | ﹤0.01% |
758
-611
| -45% | -$100K |
|
1812
OGE Energy
OGE
$8.96B
| $125K | ﹤0.01% |
3,738
-5,935
| -61% | -$198K |
|
1813
StoneX
SNEX
$5.04B
| $125K | ﹤0.01% |
2,891
-477
| -14% | -$20.5K |
|
|
ORLA
1814
Orla Mining
ORLA
$3.77B
| $125K | ﹤0.01% |
35,257
+33,957
| +2,612% | +$120K |
|
1815
Xponential Fitness
XPOF
$313M
| $124K | ﹤0.01% |
8,005
+3,819
| +91% | +$59.2K |
|
1816
Liberty Global Class A
LBTYA
$4.05B
| $124K | ﹤0.01% |
7,245
-12,716
| -64% | -$218K |
|
1817
BellRing Brands
BRBR
$4.8B
| $124K | ﹤0.01% |
3,008
-11,550
| -79% | -$476K |
|
1818
MeridianLink
MLNK
$1.47B
| $124K | ﹤0.01% |
7,260
+5,130
| +241% | +$87.5K |
|
1819
Washington Trust Bancorp
WASH
$573M
| $124K | ﹤0.01% |
4,704
-571
| -11% | -$15K |
|
1820
Louisiana-Pacific
LPX
$6.68B
| $124K | ﹤0.01% |
2,238
-5,284
| -70% | -$292K |
|
|
DEN
1821
DELISTED
Denbury Inc.
DEN
| $124K | ﹤0.01% |
1,262
-9,487
| -88% | -$930K |
|
1822
Evercore
EVR
$13.2B
| $124K | ﹤0.01% |
897
-1,220
| -58% | -$168K |
|
1823
Kosmos Energy
KOS
$799M
| $124K | ﹤0.01% |
15,113
-1,731
| -10% | -$14.2K |
|
1824
FS KKR Capital
FSK
$4.91B
| $123K | ﹤0.01% |
6,265
+1,759
| +39% | +$34.6K |
|
1825
Planet Fitness
PLNT
$8.54B
| $123K | ﹤0.01% |
2,503
-4,162
| -62% | -$205K |
|