TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Zurn Elkay Water Solutions
ZWS
$7.93B
| $118K | ﹤0.01% |
4,307
+3,711
| +623% | +$102K |
|
2152
American Outdoor Brands
AOUT
$112M
| $118K | ﹤0.01% |
12,448
+11,975
| +2,532% | +$114K |
|
2153
Compañía de Minas Buenaventura
BVN
$5.24B
| $118K | ﹤0.01% |
+17,959
| New | +$118K |
|
2154
Hilton Grand Vacations
HGV
$4.01B
| $118K | ﹤0.01% |
3,300
-8,763
| -73% | -$313K |
|
2155
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $118K | ﹤0.01% |
+1,957
| New | +$118K |
|
2156
Invesco Pharmaceuticals ETF
PJP
$261M
| $118K | ﹤0.01% |
1,575
+1,545
| +5,150% | +$116K |
|
2157
ProShares UltraShort SmallCap600
SDD
$1.79M
| $118K | ﹤0.01% |
+3,979
| New | +$118K |
|
2158
Teck Resources
TECK
$20.5B
| $118K | ﹤0.01% |
3,851
-32,059
| -89% | -$982K |
|
2159
TotalEnergies
TTE
$135B
| $118K | ﹤0.01% |
2,240
-4,836
| -68% | -$255K |
|
2160
WD-40
WDFC
$2.79B
| $118K | ﹤0.01% |
589
-783
| -57% | -$157K |
|
2161
First Majestic Silver
AG
$5.27B
| $117K | ﹤0.01% |
16,322
-5,954
| -27% | -$42.7K |
|
2162
Arvinas
ARVN
$568M
| $117K | ﹤0.01% |
2,760
+2,333
| +546% | +$98.9K |
|
2163
Viant Technology
DSP
$151M
| $117K | ﹤0.01% |
23,029
+474
| +2% | +$2.41K |
|
2164
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$77.2M
| $117K | ﹤0.01% |
2,703
+1,385
| +105% | +$60K |
|
2165
FormFactor
FORM
$2.37B
| $117K | ﹤0.01% |
3,015
+992
| +49% | +$38.5K |
|
2166
Virgin Galactic
SPCE
$189M
| $117K | ﹤0.01% |
970
+178
| +22% | +$21.5K |
|
2167
Advanced Drainage Systems
WMS
$11.1B
| $117K | ﹤0.01% |
1,299
-4,869
| -79% | -$439K |
|
|
TRTN
2168
DELISTED
Triton International Limited
TRTN
| $117K | ﹤0.01% |
2,227
+1,740
| +357% | +$91.4K |
|
2169
Assured Guaranty
AGO
$3.88B
| $116K | ﹤0.01% |
2,072
-9,814
| -83% | -$549K |
|
2170
Atlantic Union Bankshares
AUB
$4.98B
| $116K | ﹤0.01% |
3,414
+2,505
| +276% | +$85.1K |
|
2171
Eve Holding
EVEX
$1.15B
| $116K | ﹤0.01% |
+18,773
| New | +$116K |
|
2172
Franklin Electric
FELE
$4.21B
| $116K | ﹤0.01% |
1,574
+1,133
| +257% | +$83.5K |
|
2173
Genesco
GCO
$362M
| $116K | ﹤0.01% |
2,329
-4,248
| -65% | -$212K |
|
2174
Guardant Health
GH
$6.83B
| $116K | ﹤0.01% |
2,863
+1,414
| +98% | +$57.3K |
|
2175
HUB Group
HUBG
$2.25B
| $116K | ﹤0.01% |
3,246
+2,074
| +177% | +$74.1K |
|