TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.23% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Semtech
SMTC
$5.26B
| $399K | 0.04% |
20,058
+17,741
| +766% | +$353K |
|
177
Cognizant
CTSH
$35.1B
| $398K | 0.04% |
6,517
+3,601
| +123% | +$220K |
|
178
ProShares UltraShort MidCap400
MZZ
$1.13M
| $395K | 0.04% |
2,632
+2,078
| +375% | +$312K |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $393K | 0.03% |
4,582
+2,880
| +169% | +$247K |
|
180
Enviri
NVRI
$948M
| $393K | 0.03% |
23,790
+19,362
| +437% | +$320K |
|
181
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $390K | 0.03% |
+8,912
| New | +$390K |
|
|
DISCK
182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $387K | 0.03% |
12,457
+11,354
| +1,029% | +$353K |
|
183
Petrobras Class A
PBR.A
$72.8B
| $386K | 0.03% |
47,314
+28,497
| +151% | +$232K |
|
|
LNKD
184
DELISTED
LinkedIn Corporation
LNKD
| $382K | 0.03% |
1,848
-2,615
| -59% | -$541K |
|
185
Bausch Health
BHC
$2.72B
| $378K | 0.03% |
1,700
-7,089
| -81% | -$1.58M |
|
186
PepsiCo
PEP
$200B
| $378K | 0.03% |
+4,046
| New | +$378K |
|
187
ProShares UltraShort Real Estate
SRS
$21.9M
| $377K | 0.03% |
+863
| New | +$377K |
|
188
B2Gold
BTG
$5.52B
| $372K | 0.03% |
243,092
+196,009
| +416% | +$300K |
|
189
Tenet Healthcare
THC
$17.3B
| $367K | 0.03% |
6,343
+6,208
| +4,599% | +$359K |
|
|
DGLD
190
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $366K | 0.03% |
4,911
-10
| -0.2% | -$745 |
|
|
CRZO
191
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $365K | 0.03% |
7,404
+741
| +11% | +$36.5K |
|
|
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
| $362K | 0.03% |
96,256
-9,544
| -9% | -$35.9K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $362K | 0.03% |
710
-1,048
| -60% | -$534K |
|
|
NGD
194
New Gold Inc
NGD
$4.99B
| $360K | 0.03% |
133,902
+98,930
| +283% | +$266K |
|
|
SPNC
195
DELISTED
Spectranetics Corp
SPNC
| $359K | 0.03% |
15,610
+11,866
| +317% | +$273K |
|
|
SD
196
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $356K | 0.03% |
405,699
+404,392
| +30,940% | +$355K |
|
|
UPL
197
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $354K | 0.03% |
28,279
+28,243
| +78,453% | +$354K |
|
198
Maximus
MMS
$4.97B
| $353K | 0.03% |
5,377
+2,813
| +110% | +$185K |
|
199
Avanos Medical
AVNS
$590M
| $351K | 0.03% |
8,662
+8,334
| +2,541% | +$338K |
|
200
ProShares UltraShort Energy
DUG
$11.1M
| $349K | 0.03% |
321
-428
| -57% | -$465K |
|