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 | |
|---|---|---|---|---|---|---|
326
Chesapeake Utilities
CPK
$2.96B
| $688K | 0.06% |
9,786
+9,752
| +28,682% | +$686K |
|
327
Cognizant
CTSH
$35.1B
| $685K | 0.06% |
8,509
-9,872
| -54% | -$795K |
|
328
Lamb Weston
LW
$8.08B
| $679K | 0.06% |
11,664
+9,776
| +518% | +$569K |
|
329
Janus Henderson
JHG
$6.91B
| $677K | 0.06% |
20,451
+19,433
| +1,909% | +$643K |
|
330
Kadant
KAI
$3.85B
| $677K | 0.06% |
+7,164
| New | +$677K |
|
331
Graco
GGG
$14.2B
| $675K | 0.06% |
14,772
+7,131
| +93% | +$326K |
|
332
ProShares Ultra Financials
UYG
$864M
| $675K | 0.06% |
16,446
+11,010
| +203% | +$452K |
|
333
Curtiss-Wright
CW
$18.1B
| $674K | 0.06% |
4,993
+4,147
| +490% | +$560K |
|
334
Carter's
CRI
$1.05B
| $672K | 0.06% |
+6,450
| New | +$672K |
|
335
iShares Semiconductor ETF
SOXX
$13.7B
| $672K | 0.06% |
11,199
-23,832
| -68% | -$1.43M |
|
336
Alibaba
BABA
$323B
| $665K | 0.06% |
3,623
+597
| +20% | +$110K |
|
337
Alnylam Pharmaceuticals
ALNY
$59.2B
| $663K | 0.06% |
+5,569
| New | +$663K |
|
338
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $661K | 0.06% |
23,431
+8,873
| +61% | +$250K |
|
339
Franco-Nevada
FNV
$37.3B
| $661K | 0.06% |
9,677
+3,649
| +61% | +$249K |
|
|
MDC
340
DELISTED
M.D.C. Holdings, Inc.
MDC
| $661K | 0.06% |
27,627
+27,510
| +23,513% | +$658K |
|
341
Omega Healthcare
OHI
$12.7B
| $659K | 0.06% |
24,366
+23,940
| +5,620% | +$647K |
|
|
WR
342
DELISTED
Westar Energy Inc
WR
| $656K | 0.06% |
12,481
+12,037
| +2,711% | +$633K |
|
343
iShares Select U.S. REIT ETF
ICF
$1.92B
| $655K | 0.06% |
14,058
+11,288
| +408% | +$526K |
|
344
LCI Industries
LCII
$2.57B
| $654K | 0.06% |
+6,282
| New | +$654K |
|
345
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $652K | 0.06% |
12,370
+4,054
| +49% | +$214K |
|
346
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $648K | 0.06% |
15,431
+15,331
| +15,331% | +$644K |
|
347
Dana Inc
DAN
$2.7B
| $648K | 0.06% |
25,165
+24,654
| +4,825% | +$635K |
|
348
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $646K | 0.06% |
+18,484
| New | +$646K |
|
349
Direxion Daily Energy Bear 2X Shares
ERY
$19.8M
| $645K | 0.06% |
1,273
-898
| -41% | -$455K |
|
|
SFE
350
DELISTED
Safeguard Scientifics, Inc.
SFE
| $645K | 0.06% |
52,622
+21,487
| +69% | +$263K |
|