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 | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.9B
| $517K | 0.07% |
2,041
+1,018
| +100% | +$258K |
|
252
NCR Voyix
VYX
$1.84B
| $517K | 0.07% |
+24,013
| New | +$517K |
|
|
AMTD
253
DELISTED
TD Ameritrade Holding Corp
AMTD
| $512K | 0.07% |
16,325
+13,280
| +436% | +$417K |
|
254
Mid-America Apartment Communities
MAA
$17B
| $510K | 0.07% |
+6,982
| New | +$510K |
|
255
Assured Guaranty
AGO
$3.91B
| $509K | 0.07% |
20,782
+17,989
| +644% | +$441K |
|
256
Community Health Systems
CYH
$409M
| $508K | 0.07% |
+13,535
| New | +$508K |
|
257
Arrow Electronics
ARW
$6.57B
| $508K | 0.07% |
+8,398
| New | +$508K |
|
|
WPG
258
DELISTED
Washington Prime Group Inc.
WPG
| $507K | 0.07% |
+3,010
| New | +$507K |
|
259
Kohl's
KSS
$1.86B
| $504K | 0.06% |
9,579
+499
| +5% | +$26.3K |
|
260
MRC Global
MRC
$1.28B
| $503K | 0.06% |
17,804
+16,807
| +1,686% | +$475K |
|
261
Western Digital
WDC
$31.9B
| $502K | 0.06% |
7,194
+1,640
| +30% | +$114K |
|
262
Broadcom
AVGO
$1.58T
| $499K | 0.06% |
69,190
+59,710
| +630% | +$431K |
|
|
CAB
263
DELISTED
Cabela's Inc
CAB
| $499K | 0.06% |
+7,995
| New | +$499K |
|
|
VAL
264
DELISTED
Valspar
VAL
| $497K | 0.06% |
6,525
-1,299
| -17% | -$98.9K |
|
|
DRII
265
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $495K | 0.06% |
21,274
+20,159
| +1,808% | +$469K |
|
266
Cboe Global Markets
CBOE
$24.3B
| $493K | 0.06% |
10,015
+9,421
| +1,586% | +$464K |
|
267
Healthcare Realty
HR
$6.35B
| $491K | 0.06% |
+20,398
| New | +$491K |
|
268
Hanover Insurance
THG
$6.35B
| $490K | 0.06% |
7,761
+7,562
| +3,800% | +$477K |
|
269
Carpenter Technology
CRS
$12.3B
| $484K | 0.06% |
7,659
+5,619
| +275% | +$355K |
|
|
LQ
270
DELISTED
La Quinta Holdings Inc.
LQ
| $484K | 0.06% |
+25,289
| New | +$484K |
|
271
CDW
CDW
$22.2B
| $483K | 0.06% |
15,127
+14,945
| +8,212% | +$477K |
|
|
CNW
272
DELISTED
CON-WAY INC.
CNW
| $481K | 0.06% |
9,535
+8,763
| +1,135% | +$442K |
|
273
CME Group
CME
$94.4B
| $480K | 0.06% |
6,760
-1,215
| -15% | -$86.3K |
|
274
Vital Energy
VTLE
$635M
| $479K | 0.06% |
773
+457
| +145% | +$283K |
|
275
Johnson & Johnson
JNJ
$430B
| $478K | 0.06% |
4,573
-16,774
| -79% | -$1.75M |
|