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 | |
|---|---|---|---|---|---|---|
351
Molson Coors Class B
TAP
$9.86B
| $643K | 0.06% |
8,536
+5,912
| +225% | +$445K |
|
352
Wabtec
WAB
$32.6B
| $643K | 0.06% |
7,898
+7,308
| +1,239% | +$595K |
|
353
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $642K | 0.06% |
37,721
+21,703
| +135% | +$369K |
|
354
ProShares Short SmallCap600
SBB
$4.8M
| $642K | 0.06% |
+18,974
| New | +$642K |
|
|
GWR
355
DELISTED
Genesee & Wyoming Inc.
GWR
| $642K | 0.06% |
9,062
+8,927
| +6,613% | +$632K |
|
356
iShares Core US REIT ETF
USRT
$3.1B
| $641K | 0.05% |
+14,225
| New | +$641K |
|
357
Cabot Corp
CBT
$4.31B
| $636K | 0.05% |
11,419
+11,133
| +3,893% | +$620K |
|
358
Albany International
AIN
$1.82B
| $635K | 0.05% |
10,127
+6,948
| +219% | +$436K |
|
359
Teledyne Technologies
TDY
$25.6B
| $634K | 0.05% |
3,385
+3,260
| +2,608% | +$611K |
|
360
Arista Networks
ANET
$176B
| $632K | 0.05% |
+39,616
| New | +$632K |
|
361
ProShares Ultra Semiconductors
USD
$1.36B
| $632K | 0.05% |
112,776
+110,280
| +4,418% | +$618K |
|
362
United Parcel Service
UPS
$71.5B
| $628K | 0.05% |
6,000
+3,252
| +118% | +$340K |
|
363
Spirit AeroSystems
SPR
$4.82B
| $627K | 0.05% |
7,492
+6,747
| +906% | +$565K |
|
364
Aecom
ACM
$16.8B
| $625K | 0.05% |
17,540
+16,477
| +1,550% | +$587K |
|
|
WPX
365
DELISTED
WPX Energy, Inc.
WPX
| $625K | 0.05% |
42,305
+42,188
| +36,058% | +$623K |
|
|
DST
366
DELISTED
DST Systems Inc.
DST
| $621K | 0.05% |
7,422
+6,924
| +1,390% | +$579K |
|
367
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
| $620K | 0.05% |
13,008
+5,700
| +78% | +$272K |
|
368
Main Street Capital
MAIN
$5.9B
| $620K | 0.05% |
16,797
+15,981
| +1,958% | +$590K |
|
369
McCormick & Company Non-Voting
MKC
$18.8B
| $620K | 0.05% |
11,646
+9,938
| +582% | +$529K |
|
370
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $620K | 0.05% |
14,192
+8,220
| +138% | +$359K |
|
371
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $619K | 0.05% |
21,870
-2,097
| -9% | -$59.4K |
|
372
Cadence Design Systems
CDNS
$98.3B
| $617K | 0.05% |
16,787
+16,127
| +2,443% | +$593K |
|
373
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.1M
| $617K | 0.05% |
36,240
+15,250
| +73% | +$260K |
|
374
Hubbell
HUBB
$23.2B
| $615K | 0.05% |
5,053
+4,565
| +935% | +$556K |
|
375
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $614K | 0.05% |
+10,552
| New | +$614K |
|