TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.75%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$892M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
5,586
New
1,358
Increased
1,664
Reduced
1,486
Closed
900
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$22.8M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$9.81M |
| 5 |
Microsoft
MSFT
|
$9.77M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$9.03M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$8.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 5 |
ProShares Ultra Financials
UYG
|
$6.09M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 6.42% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$18B
| $586K | 0.07% |
13,101
+11,603
| +775% | +$519K |
|
227
LyondellBasell Industries
LYB
$17.7B
| $581K | 0.07% |
5,348
-2,981
| -36% | -$324K |
|
228
Capri Holdings
CPRI
$2.53B
| $579K | 0.06% |
8,106
+7,879
| +3,471% | +$563K |
|
229
Advanced Micro Devices
AMD
$245B
| $575K | 0.06% |
168,605
+17,163
| +11% | +$58.5K |
|
230
iShares Core High Dividend ETF
HDV
$11.5B
| $573K | 0.06% |
7,616
-8,161
| -52% | -$614K |
|
|
YOKU
231
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $567K | 0.06% |
31,661
+31,318
| +9,131% | +$561K |
|
232
Marsh & McLennan
MMC
$100B
| $562K | 0.06% |
10,742
+8,746
| +438% | +$458K |
|
233
Energy Transfer Partners
ET
$59.7B
| $561K | 0.06% |
+18,178
| New | +$561K |
|
234
NOV
NOV
$4.95B
| $560K | 0.06% |
7,357
+5,023
| +215% | +$382K |
|
235
Aflac
AFL
$57.2B
| $554K | 0.06% |
+18,998
| New | +$554K |
|
236
Coca-Cola Europacific Partners
CCEP
$40.4B
| $552K | 0.06% |
12,432
+10,873
| +697% | +$483K |
|
|
RSX
237
DELISTED
VanEck Russia ETF
RSX
| $552K | 0.06% |
24,674
+24,574
| +24,574% | +$550K |
|
238
Fluor
FLR
$6.72B
| $551K | 0.06% |
8,256
+7,466
| +945% | +$498K |
|
239
ProShares UltraShort S&P500
SDS
$442M
| $548K | 0.06% |
1,111
+506
| +84% | +$250K |
|
|
PSB
240
DELISTED
PS Business Parks, Inc.
PSB
| $548K | 0.06% |
+7,195
| New | +$548K |
|
241
Vodafone
VOD
$28.5B
| $546K | 0.06% |
+16,594
| New | +$546K |
|
242
Canadian Pacific Kansas City
CP
$70.3B
| $542K | 0.06% |
13,070
+10,225
| +359% | +$424K |
|
243
NXP Semiconductors
NXPI
$57.2B
| $536K | 0.06% |
7,831
+7,728
| +7,503% | +$529K |
|
244
Ovintiv
OVV
$10.6B
| $536K | 0.06% |
5,056
+1,694
| +50% | +$180K |
|
245
Kimberly-Clark
KMB
$43.1B
| $533K | 0.06% |
5,173
+4,774
| +1,196% | +$492K |
|
246
Hartford Financial Services
HIG
$37B
| $530K | 0.06% |
14,226
+11,537
| +429% | +$430K |
|
247
Perrigo
PRGO
$3.12B
| $529K | 0.06% |
3,523
+1,468
| +71% | +$220K |
|
248
Southwest Airlines
LUV
$16.5B
| $526K | 0.06% |
15,586
-6,275
| -29% | -$212K |
|
249
Intuitive Surgical
ISRG
$167B
| $525K | 0.06% |
10,224
+7,506
| +276% | +$385K |
|
250
NiSource
NI
$19B
| $524K | 0.06% |
32,586
+13,010
| +66% | +$209K |
|