TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.2%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.36B
AUM Growth
-$1.68B
(-33%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
6,080
New
403
Increased
1,949
Reduced
2,725
Closed
953
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$249M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$15.6M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.5M |
| 3 |
Microsoft
MSFT
|
+$85.3M |
| 4 |
NVIDIA
NVDA
|
+$83M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$38.8M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.87% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.96% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $90.1K | ﹤0.01% |
1,216
-2,062
| -63% | -$153K |
|
1827
iShares Morningstar Value ETF
ILCV
$1.1B
| $90K | ﹤0.01% |
1,105
+926
| +517% | +$75.4K |
|
1828
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $89.5K | ﹤0.01% |
+1,768
| New | +$89.5K |
|
1829
Intuitive Machines
LUNR
$1.03B
| $89.2K | ﹤0.01% |
11,979
+11,406
| +1,991% | +$85K |
|
|
OS
1830
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $89.1K | ﹤0.01% |
4,177
+4,128
| +8,424% | +$88.1K |
|
|
CSR
1831
Centerspace
CSR
$979M
| $88.9K | ﹤0.01% |
1,373
-622
| -31% | -$40.3K |
|
1832
ACI Worldwide
ACIW
$5.18B
| $88.8K | ﹤0.01% |
1,624
-2,801
| -63% | -$153K |
|
1833
JD.com
JD
$47.7B
| $88.8K | ﹤0.01% |
2,160
-15,240
| -88% | -$627K |
|
1834
Quaker Houghton
KWR
$2.46B
| $88.8K | ﹤0.01% |
718
+585
| +440% | +$72.3K |
|
1835
AZZ Inc
AZZ
$3.52B
| $88.7K | ﹤0.01% |
1,061
-237
| -18% | -$19.8K |
|
1836
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $88.5K | ﹤0.01% |
2,159
-8,861
| -80% | -$363K |
|
1837
BGC Group
BGC
$4.82B
| $88.5K | ﹤0.01% |
9,649
-6,030
| -38% | -$55.3K |
|
1838
Matsons
MATX
$3.29B
| $87.4K | ﹤0.01% |
682
-833
| -55% | -$107K |
|
1839
National Vision
EYE
$1.82B
| $87.3K | ﹤0.01% |
6,832
-218
| -3% | -$2.79K |
|
1840
Ascendis Pharma
ASND
$11.8B
| $87.3K | ﹤0.01% |
560
-444
| -44% | -$69.2K |
|
1841
Genworth Financial
GNW
$3.61B
| $87.2K | ﹤0.01% |
12,300
-9,742
| -44% | -$69.1K |
|
1842
Procore
PCOR
$10.5B
| $86.9K | ﹤0.01% |
1,317
-8,531
| -87% | -$563K |
|
1843
Utz Brands
UTZ
$1.12B
| $86.9K | ﹤0.01% |
6,174
-1,523
| -20% | -$21.4K |
|
1844
ScottsMiracle-Gro
SMG
$3.51B
| $86.8K | ﹤0.01% |
1,582
-3,676
| -70% | -$202K |
|
1845
Cal-Maine
CALM
$5.37B
| $86.8K | ﹤0.01% |
955
-3,441
| -78% | -$313K |
|
1846
Cedar Fair
FUN
$2.38B
| $86.8K | ﹤0.01% |
2,432
+972
| +67% | +$34.7K |
|
1847
SITE Centers
SITC
$463M
| $86.7K | ﹤0.01% |
6,755
-6,664
| -50% | -$85.6K |
|
1848
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $86.7K | ﹤0.01% |
3,144
-1,854
| -37% | -$51.1K |
|
|
TWO
1849
Two Harbors Investment
TWO
$1.05B
| $86.7K | ﹤0.01% |
6,488
+5,533
| +579% | +$73.9K |
|
1850
PTC Therapeutics
PTCT
$4.85B
| $86.3K | ﹤0.01% |
1,694
-14,859
| -90% | -$757K |
|