TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$778M
AUM Growth
-$1.85M
(-0.24%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
5,614
New
925
Increased
1,533
Reduced
1,582
Closed
1,328
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.83M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$116M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$24.6M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$15.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.7M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$8.67M |
Sector Composition
| 1 | Industrials | 5.97% |
| 2 | Financials | 5.5% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 4.75% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$12.8B
| $564K | 0.07% |
+12,168
| New | +$564K |
|
227
NVR
NVR
$23.5B
| $563K | 0.07% |
490
+371
| +312% | +$426K |
|
228
Alaska Air
ALK
$7.28B
| $561K | 0.07% |
11,800
+11,148
| +1,710% | +$530K |
|
229
Aecom
ACM
$16.8B
| $556K | 0.07% |
17,275
+17,241
| +50,709% | +$555K |
|
230
Pediatrix Medical
MD
$1.49B
| $552K | 0.07% |
9,492
+8,502
| +859% | +$494K |
|
|
IM
231
DELISTED
Ingram Micro
IM
| $550K | 0.07% |
18,826
+18,027
| +2,256% | +$527K |
|
|
SLXP
232
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $548K | 0.07% |
4,440
+3,965
| +835% | +$489K |
|
233
Waste Connections
WCN
$46.1B
| $546K | 0.07% |
16,871
+16,100
| +2,088% | +$521K |
|
234
Vanguard S&P 500 ETF
VOO
$728B
| $544K | 0.07% |
+3,031
| New | +$544K |
|
235
Zillow
ZG
$20.5B
| $543K | 0.07% |
11,406
+11,055
| +3,150% | +$526K |
|
236
Old Republic International
ORI
$10.1B
| $541K | 0.07% |
32,725
+32,084
| +5,005% | +$530K |
|
237
Select Medical
SEM
$1.62B
| $539K | 0.07% |
64,164
+63,294
| +7,275% | +$532K |
|
238
Extra Space Storage
EXR
$31.3B
| $534K | 0.07% |
10,020
+9,997
| +43,465% | +$533K |
|
239
Bread Financial
BFH
$3.09B
| $530K | 0.07% |
+2,362
| New | +$530K |
|
|
TIBX
240
DELISTED
TIBCO SOFTWARE INC
TIBX
| $530K | 0.07% |
26,239
+17,263
| +192% | +$349K |
|
241
Wabtec
WAB
$33B
| $529K | 0.07% |
6,401
+4,219
| +193% | +$349K |
|
242
HP
HPQ
$27.4B
| $528K | 0.07% |
34,552
+21,448
| +164% | +$328K |
|
243
Precigen
PGEN
$1.3B
| $527K | 0.07% |
21,919
-4,776
| -18% | -$115K |
|
244
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $525K | 0.07% |
9,840
+1,233
| +14% | +$65.8K |
|
245
Factset
FDS
$14B
| $524K | 0.07% |
4,358
+4,258
| +4,258% | +$512K |
|
246
ASML
ASML
$307B
| $522K | 0.07% |
5,600
+1,678
| +43% | +$156K |
|
|
TCO
247
DELISTED
Taubman Centers Inc.
TCO
| $522K | 0.07% |
6,881
+6,476
| +1,599% | +$491K |
|
|
INFA
248
DELISTED
INFORMATICA CORP
INFA
| $520K | 0.07% |
14,589
+9,357
| +179% | +$334K |
|
249
Dick's Sporting Goods
DKS
$17.7B
| $519K | 0.07% |
11,144
+4,880
| +78% | +$227K |
|
250
East-West Bancorp
EWBC
$14.8B
| $517K | 0.07% |
14,776
+14,059
| +1,961% | +$492K |
|