TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelixis
EXEL
$10.3B
| $711K | 0.05% |
40,099
+39,434
| +5,930% | +$699K |
|
327
Tenet Healthcare
THC
$17.4B
| $708K | 0.05% |
24,873
+22,082
| +791% | +$629K |
|
|
ULTI
328
DELISTED
Ultimate Software Group Inc
ULTI
| $705K | 0.05% |
2,187
+1,692
| +342% | +$545K |
|
329
Hewlett Packard
HPE
$31.5B
| $703K | 0.05% |
43,101
-88,655
| -67% | -$1.45M |
|
330
Fidelity National Information Services
FIS
$35.9B
| $702K | 0.05% |
6,440
-3,459
| -35% | -$377K |
|
331
Chemed
CHE
$6.74B
| $701K | 0.05% |
2,194
+1,650
| +303% | +$527K |
|
332
Curtiss-Wright
CW
$18.2B
| $699K | 0.05% |
5,090
+2,521
| +98% | +$346K |
|
333
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $698K | 0.05% |
11,229
+8,481
| +309% | +$527K |
|
334
DTE Energy
DTE
$28B
| $695K | 0.05% |
7,479
-777
| -9% | -$72.2K |
|
335
Spotify
SPOT
$148B
| $694K | 0.05% |
3,839
+2,422
| +171% | +$438K |
|
336
Teradata
TDC
$1.99B
| $693K | 0.05% |
18,381
+13,067
| +246% | +$493K |
|
|
GWR
337
DELISTED
Genesee & Wyoming Inc.
GWR
| $693K | 0.05% |
7,610
+5,171
| +212% | +$471K |
|
338
AptarGroup
ATR
$9.03B
| $690K | 0.05% |
6,406
+5,710
| +820% | +$615K |
|
339
Lennox International
LII
$19.6B
| $689K | 0.05% |
3,155
+2,707
| +604% | +$591K |
|
340
Arrow Electronics
ARW
$6.5B
| $688K | 0.05% |
9,334
-1,764
| -16% | -$130K |
|
341
Charles River Laboratories
CRL
$7.75B
| $688K | 0.05% |
5,118
+2,541
| +99% | +$342K |
|
342
Bio-Rad Laboratories Class A
BIO
$7.74B
| $686K | 0.05% |
2,194
+2,037
| +1,297% | +$637K |
|
|
VVC
343
DELISTED
Vectren Corporation
VVC
| $685K | 0.05% |
9,582
+8,655
| +934% | +$619K |
|
|
KL
344
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $684K | 0.05% |
35,942
+29,409
| +450% | +$560K |
|
345
Brunswick
BC
$4.27B
| $682K | 0.05% |
10,190
+9,580
| +1,570% | +$641K |
|
346
Lamar Advertising Co
LAMR
$12.9B
| $682K | 0.05% |
8,767
-1,244
| -12% | -$96.8K |
|
347
Regency Centers
REG
$13.1B
| $679K | 0.05% |
10,500
-4,476
| -30% | -$289K |
|
348
Fortinet
FTNT
$61.2B
| $678K | 0.05% |
36,745
+28,680
| +356% | +$529K |
|
349
Essential Utilities
WTRG
$10.7B
| $678K | 0.05% |
18,383
+12,974
| +240% | +$479K |
|
350
Avient
AVNT
$3.39B
| $677K | 0.05% |
15,486
+9,965
| +180% | +$436K |
|