TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-1.34%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.17B
AUM Growth
+$393M
(+51%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
34.56%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
4,445
New
843
Increased
1,506
Reduced
871
Closed
1,092
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$50M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$25.3M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 2 |
Amazon
AMZN
|
$15M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$13.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.42M |
Sector Composition
| 1 | Financials | 6.73% |
| 2 | Industrials | 5.86% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Technology | 4.76% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$31.7B
| $840K | 0.07% |
17,148
+15,516
| +951% | +$760K |
|
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $839K | 0.07% |
+13,246
| New | +$839K |
|
253
Keysight
KEYS
$28.9B
| $836K | 0.07% |
15,958
+14,637
| +1,108% | +$767K |
|
254
Jones Lang LaSalle
JLL
$14.8B
| $828K | 0.07% |
4,745
+4,513
| +1,945% | +$788K |
|
255
Mondelez International
MDLZ
$79.9B
| $827K | 0.07% |
19,824
-24,708
| -55% | -$1.03M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $825K | 0.07% |
11,420
+9,861
| +633% | +$712K |
|
|
DCT
257
DELISTED
DCT Industrial Trust Inc.
DCT
| $821K | 0.07% |
14,570
+13,869
| +1,978% | +$782K |
|
258
Ingredion
INGR
$8.24B
| $818K | 0.07% |
6,340
+6,256
| +7,448% | +$807K |
|
259
Air Products & Chemicals
APD
$64.5B
| $813K | 0.07% |
5,115
+3,325
| +186% | +$528K |
|
260
Vanguard Information Technology ETF
VGT
$99.9B
| $805K | 0.07% |
4,710
-11,722
| -71% | -$2M |
|
261
ManpowerGroup
MAN
$1.91B
| $804K | 0.07% |
6,985
+5,631
| +416% | +$648K |
|
262
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $802K | 0.07% |
19,556
+12,403
| +173% | +$509K |
|
263
iShares Morningstar Value ETF
ILCV
$1.09B
| $802K | 0.07% |
15,788
+9,560
| +154% | +$486K |
|
|
WCG
264
DELISTED
Wellcare Health Plans, Inc.
WCG
| $801K | 0.07% |
4,140
+3,940
| +1,970% | +$762K |
|
265
ProShares Ultra Real Estate
URE
$60.3M
| $799K | 0.07% |
13,910
-3,359
| -19% | -$193K |
|
266
HCI Group
HCI
$2.21B
| $795K | 0.07% |
20,830
+12,428
| +148% | +$474K |
|
267
Lamar Advertising Co
LAMR
$13B
| $795K | 0.07% |
12,489
+11,461
| +1,115% | +$730K |
|
268
Atmos Energy
ATO
$26.7B
| $793K | 0.07% |
9,419
+7,729
| +457% | +$651K |
|
269
JetBlue
JBLU
$1.85B
| $791K | 0.07% |
38,920
+35,560
| +1,058% | +$723K |
|
270
SEI Investments
SEIC
$10.8B
| $791K | 0.07% |
10,553
+9,488
| +891% | +$711K |
|
271
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $790K | 0.07% |
25,720
+16,716
| +186% | +$513K |
|
272
California Water Service
CWT
$2.81B
| $788K | 0.07% |
+21,150
| New | +$788K |
|
|
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
| $788K | 0.07% |
20,853
+20,589
| +7,799% | +$778K |
|
274
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $787K | 0.07% |
17,792
+6,260
| +54% | +$277K |
|
275
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $785K | 0.07% |
+23,912
| New | +$785K |
|