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 | |
|---|---|---|---|---|---|---|
376
Omega Healthcare
OHI
$12.6B
| $640K | 0.05% |
19,538
-18,528
| -49% | -$607K |
|
377
Agilent Technologies
A
$35.9B
| $639K | 0.05% |
9,066
-2,406
| -21% | -$170K |
|
378
Old Republic International
ORI
$9.93B
| $638K | 0.05% |
28,502
+6,983
| +32% | +$156K |
|
379
Blackstone
BX
$139B
| $634K | 0.05% |
16,643
+14,843
| +825% | +$565K |
|
380
BioMarin Pharmaceuticals
BMRN
$10.7B
| $633K | 0.05% |
6,529
+2,103
| +48% | +$204K |
|
|
DNKN
381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $630K | 0.05% |
8,545
+7,357
| +619% | +$542K |
|
382
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $628K | 0.05% |
19,138
-7,667
| -29% | -$252K |
|
383
Annaly Capital Management
NLY
$14.3B
| $627K | 0.05% |
15,335
+9,073
| +145% | +$371K |
|
384
Highwoods Properties
HIW
$3.43B
| $625K | 0.05% |
13,223
+3,216
| +32% | +$152K |
|
385
Franklin Resources
BEN
$12.8B
| $621K | 0.05% |
20,448
+12,765
| +166% | +$388K |
|
386
First Horizon
FHN
$11.6B
| $620K | 0.05% |
35,906
+32,017
| +823% | +$553K |
|
387
Toro Company
TTC
$7.72B
| $615K | 0.05% |
10,259
+7,637
| +291% | +$458K |
|
388
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $614K | 0.05% |
11,604
+8,840
| +320% | +$468K |
|
389
E.W. Scripps
SSP
$257M
| $613K | 0.04% |
37,140
+31,612
| +572% | +$522K |
|
390
Donaldson
DCI
$9.35B
| $611K | 0.04% |
10,497
-6,913
| -40% | -$402K |
|
391
VanEck Biotech ETF
BBH
$353M
| $607K | 0.04% |
4,468
-3,248
| -42% | -$441K |
|
392
ProShares Short Dow30
DOG
$122M
| $607K | 0.04% |
11,064
-7,751
| -41% | -$425K |
|
393
Tesla
TSLA
$1.12T
| $606K | 0.04% |
34,380
-14,880
| -30% | -$262K |
|
394
W.R. Berkley
WRB
$27.4B
| $605K | 0.04% |
25,549
+13,257
| +108% | +$314K |
|
395
Core Laboratories
CLB
$604M
| $604K | 0.04% |
5,213
+4,721
| +960% | +$547K |
|
396
Dollar Tree
DLTR
$20B
| $604K | 0.04% |
7,409
-6,945
| -48% | -$566K |
|
397
Coca-Cola
KO
$292B
| $602K | 0.04% |
13,028
-90,151
| -87% | -$4.17M |
|
|
NATI
398
DELISTED
National Instruments Corp
NATI
| $602K | 0.04% |
12,461
+11,516
| +1,219% | +$556K |
|
399
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $600K | 0.04% |
7,019
+6,862
| +4,371% | +$587K |
|
|
CY
400
DELISTED
Cypress Semiconductor
CY
| $597K | 0.04% |
41,177
+40,167
| +3,977% | +$582K |
|