TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Biotech ETF
BBH
$355M
| $926K | 0.05% |
7,716
-1,040
| -12% | -$125K |
|
377
Allstate
ALL
$52.8B
| $924K | 0.05% |
10,116
-7,687
| -43% | -$702K |
|
378
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $921K | 0.05% |
22,032
-2,374
| -10% | -$99.2K |
|
379
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $921K | 0.05% |
21,442
+1,427
| +7% | +$61.3K |
|
380
CRH
CRH
$74.3B
| $920K | 0.05% |
26,027
-3,478
| -12% | -$123K |
|
381
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $918K | 0.05% |
12,846
+7,880
| +159% | +$563K |
|
382
Baxter International
BAX
$12.4B
| $908K | 0.05% |
12,305
-2,775
| -18% | -$205K |
|
383
Nutrien
NTR
$27.9B
| $905K | 0.05% |
16,616
+6,170
| +59% | +$336K |
|
|
JBGS
384
JBG SMITH
JBGS
$1.42B
| $904K | 0.05% |
24,784
+17,901
| +260% | +$653K |
|
385
Republic Services
RSG
$71.2B
| $902K | 0.05% |
13,204
+4,897
| +59% | +$335K |
|
386
Sealed Air
SEE
$4.86B
| $899K | 0.05% |
21,179
+20,387
| +2,574% | +$865K |
|
387
Viatris
VTRS
$12.2B
| $893K | 0.05% |
24,713
+22,477
| +1,005% | +$812K |
|
388
Hubbell
HUBB
$23.2B
| $888K | 0.05% |
8,397
+3,344
| +66% | +$354K |
|
389
iShares North American Natural Resources ETF
IGE
$612M
| $884K | 0.05% |
23,979
+14,510
| +153% | +$535K |
|
390
RPM International
RPM
$16.1B
| $880K | 0.05% |
15,075
-10,485
| -41% | -$612K |
|
391
Stanley Black & Decker
SWK
$12.1B
| $879K | 0.05% |
6,614
+4,328
| +189% | +$575K |
|
392
Seagate
STX
$40.7B
| $872K | 0.05% |
+15,435
| New | +$872K |
|
393
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $864K | 0.05% |
25,177
+8,160
| +48% | +$280K |
|
394
Rockwell Automation
ROK
$38.8B
| $863K | 0.05% |
5,191
-8,048
| -61% | -$1.34M |
|
395
HEICO
HEI
$44.2B
| $862K | 0.05% |
11,820
+11,135
| +1,626% | +$812K |
|
396
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $857K | 0.05% |
30,316
-7,164
| -19% | -$203K |
|
397
Lear
LEA
$5.91B
| $856K | 0.05% |
4,609
+3,570
| +344% | +$663K |
|
398
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $854K | 0.05% |
20,689
+2,828
| +16% | +$117K |
|
399
Incyte
INCY
$16.9B
| $853K | 0.05% |
12,728
+10,102
| +385% | +$677K |
|
400
CarMax
KMX
$9.21B
| $852K | 0.05% |
11,695
+11,614
| +14,338% | +$846K |
|