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 | 5.82% |
| 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 | |
|---|---|---|---|---|---|---|
301
Skechers
SKX
$9.5B
| $733K | 0.06% |
18,845
+15,176
| +414% | +$590K |
|
302
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $730K | 0.06% |
13,780
+10,582
| +331% | +$561K |
|
303
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $730K | 0.06% |
41,451
+22,506
| +119% | +$396K |
|
304
Unum
UNM
$12.6B
| $730K | 0.06% |
15,336
+13,787
| +890% | +$656K |
|
305
iShares Morningstar Growth ETF
ILCG
$2.96B
| $728K | 0.06% |
22,210
+7,155
| +48% | +$235K |
|
306
ProShares UltraShort Energy
DUG
$11.1M
| $727K | 0.06% |
899
+398
| +79% | +$322K |
|
307
Energizer
ENR
$1.96B
| $726K | 0.06% |
12,187
+10,285
| +541% | +$613K |
|
308
Steel Dynamics
STLD
$19.8B
| $724K | 0.06% |
16,366
+15,137
| +1,232% | +$670K |
|
309
ProShares UltraPro Short Russell2000
SRTY
$80.1M
| $723K | 0.06% |
927
+913
| +6,521% | +$712K |
|
310
Fresh Del Monte Produce
FDP
$1.72B
| $722K | 0.06% |
15,960
+14,385
| +913% | +$651K |
|
311
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $722K | 0.06% |
+24,137
| New | +$722K |
|
312
Amphenol
APH
$135B
| $719K | 0.06% |
33,372
+27,896
| +509% | +$601K |
|
313
Marsh & McLennan
MMC
$100B
| $719K | 0.06% |
8,707
+701
| +9% | +$57.9K |
|
314
MarketAxess Holdings
MKTX
$6.99B
| $718K | 0.06% |
3,302
+3,169
| +2,383% | +$689K |
|
315
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $711K | 0.06% |
17,861
+8,449
| +90% | +$336K |
|
316
NNN REIT
NNN
$8.12B
| $709K | 0.06% |
18,056
+17,832
| +7,961% | +$700K |
|
317
SPDR S&P Biotech ETF
XBI
$5.45B
| $700K | 0.06% |
7,987
-6,993
| -47% | -$613K |
|
318
KKR & Co
KKR
$124B
| $698K | 0.06% |
34,373
+26,549
| +339% | +$539K |
|
319
Service Corp International
SCI
$11.1B
| $698K | 0.06% |
18,486
+16,952
| +1,105% | +$640K |
|
320
Packaging Corp of America
PKG
$19.4B
| $695K | 0.06% |
6,170
+4,382
| +245% | +$494K |
|
321
Gentex
GNTX
$6.3B
| $694K | 0.06% |
30,157
+29,901
| +11,680% | +$688K |
|
322
Haemonetics
HAE
$2.61B
| $694K | 0.06% |
9,480
+8,803
| +1,300% | +$644K |
|
323
iShares MSCI South Korea ETF
EWY
$5.26B
| $690K | 0.06% |
9,137
+7,937
| +661% | +$599K |
|
324
Hologic
HOLX
$14.8B
| $689K | 0.06% |
18,442
+14,136
| +328% | +$528K |
|
325
Pentair
PNR
$18.1B
| $689K | 0.06% |
15,055
+13,480
| +856% | +$617K |
|