TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$72.8B
| $389K | 0.03% |
+3,526
| New | +$389K |
|
352
TD Synnex
SNX
$12.4B
| $386K | 0.03% |
+6,100
| New | +$386K |
|
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $386K | 0.03% |
8,421
-8,956
| -52% | -$411K |
|
|
SUM
354
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $386K | 0.03% |
+12,446
| New | +$386K |
|
|
CTLT
355
DELISTED
CATALENT, INC.
CTLT
| $386K | 0.03% |
+9,676
| New | +$386K |
|
|
CLR
356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $386K | 0.03% |
+9,989
| New | +$386K |
|
357
Cousins Properties
CUZ
$4.88B
| $385K | 0.03% |
10,323
+10,298
| +41,192% | +$384K |
|
358
Jack in the Box
JACK
$375M
| $384K | 0.03% |
+3,774
| New | +$384K |
|
359
Ormat Technologies
ORA
$5.48B
| $383K | 0.03% |
+6,269
| New | +$383K |
|
360
RLJ Lodging Trust
RLJ
$1.18B
| $383K | 0.03% |
17,402
+16,971
| +3,938% | +$374K |
|
361
Stepan Co
SCL
$1.13B
| $383K | 0.03% |
+4,577
| New | +$383K |
|
362
Viavi Solutions
VIAV
$2.59B
| $383K | 0.03% |
40,413
+39,704
| +5,600% | +$376K |
|
363
Advanced Energy
AEIS
$5.8B
| $382K | 0.03% |
+4,735
| New | +$382K |
|
364
Marriott Vacations Worldwide
VAC
$2.71B
| $382K | 0.03% |
+3,069
| New | +$382K |
|
365
Commault Systems
CVLT
$8.18B
| $381K | 0.03% |
+6,264
| New | +$381K |
|
366
Medtronic
MDT
$119B
| $380K | 0.03% |
+4,887
| New | +$380K |
|
367
ING
ING
$72.5B
| $379K | 0.03% |
20,577
+18,550
| +915% | +$342K |
|
368
Corpay
CPAY
$22B
| $379K | 0.03% |
+2,448
| New | +$379K |
|
369
Stifel
SF
$11.5B
| $377K | 0.03% |
10,566
+9,027
| +587% | +$322K |
|
370
PayPal
PYPL
$65.3B
| $376K | 0.03% |
5,879
+5,042
| +602% | +$322K |
|
371
ICU Medical
ICUI
$3.22B
| $374K | 0.03% |
+2,010
| New | +$374K |
|
|
MDCO
372
DELISTED
Medicines Co
MDCO
| $374K | 0.03% |
+10,106
| New | +$374K |
|
373
Newmont
NEM
$83.2B
| $373K | 0.03% |
+9,946
| New | +$373K |
|
374
Entegris
ENTG
$12.4B
| $372K | 0.03% |
12,871
+11,071
| +615% | +$320K |
|
375
Lennar Class A
LEN
$36.9B
| $371K | 0.03% |
7,394
+5,556
| +302% | +$279K |
|