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 | |
|---|---|---|---|---|---|---|
276
Graham Holdings Company
GHC
$4.93B
| $460K | 0.05% |
1,087
-245
| -18% | -$104K |
|
277
Cencora
COR
$56.7B
| $456K | 0.05% |
5,907
+5,537
| +1,496% | +$427K |
|
278
Charles Schwab
SCHW
$167B
| $453K | 0.05% |
15,426
+10,491
| +213% | +$308K |
|
279
Quest Diagnostics
DGX
$20.5B
| $453K | 0.05% |
+7,459
| New | +$453K |
|
280
Franklin Resources
BEN
$13B
| $449K | 0.05% |
8,222
+8,182
| +20,455% | +$447K |
|
281
Liberty Global Class A
LBTYA
$4.05B
| $449K | 0.05% |
12,783
+9,629
| +305% | +$338K |
|
282
Corning
GLW
$61B
| $448K | 0.05% |
23,180
+11,582
| +100% | +$224K |
|
283
Transocean
RIG
$2.9B
| $447K | 0.05% |
13,982
+12,675
| +970% | +$405K |
|
284
Genworth Financial
GNW
$3.52B
| $446K | 0.05% |
34,031
+25,681
| +308% | +$337K |
|
285
Harley-Davidson
HOG
$3.67B
| $446K | 0.05% |
7,657
+6,356
| +489% | +$370K |
|
|
QVCGA
286
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $444K | 0.05% |
379
+349
| +1,163% | +$409K |
|
|
MLNX
287
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $438K | 0.05% |
9,779
+7,671
| +364% | +$344K |
|
288
Infosys
INFY
$67.9B
| $437K | 0.05% |
+57,776
| New | +$437K |
|
289
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $434K | 0.05% |
6,536
+4,493
| +220% | +$298K |
|
290
Edwards Lifesciences
EW
$47.5B
| $432K | 0.05% |
25,356
+16,380
| +182% | +$279K |
|
291
Unum
UNM
$12.6B
| $431K | 0.05% |
12,554
+8,231
| +190% | +$283K |
|
292
Paychex
PAYX
$48.7B
| $429K | 0.05% |
9,709
+9,033
| +1,336% | +$399K |
|
293
Sonic Automotive
SAH
$2.84B
| $427K | 0.05% |
17,433
+17,343
| +19,270% | +$425K |
|
294
Archrock
AROC
$4.44B
| $426K | 0.05% |
9,619
+9,516
| +9,239% | +$421K |
|
295
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $426K | 0.05% |
14,499
-35,161
| -71% | -$1.03M |
|
296
iShares MSCI South Korea ETF
EWY
$5.22B
| $425K | 0.05% |
+7,026
| New | +$425K |
|
297
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $424K | 0.05% |
1,764
+1,717
| +3,653% | +$413K |
|
298
Air Products & Chemicals
APD
$64.5B
| $423K | 0.05% |
3,518
+3,472
| +7,548% | +$417K |
|
299
iShares MSCI Spain ETF
EWP
$1.36B
| $419K | 0.05% |
+10,776
| New | +$419K |
|
300
Macy's
M
$4.64B
| $419K | 0.05% |
7,200
+4,013
| +126% | +$234K |
|