TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deckers Outdoor
DECK
$17.9B
| $1.66M | 0.04% |
25,848
+10,794
| +72% | +$691K |
|
377
Dominion Energy
D
$49.7B
| $1.65M | 0.04% |
22,462
-72,948
| -76% | -$5.37M |
|
378
HEICO
HEI
$44.8B
| $1.65M | 0.04% |
11,845
+4,156
| +54% | +$579K |
|
379
SiriusXM
SIRI
$8.1B
| $1.64M | 0.04% |
25,135
+13,060
| +108% | +$854K |
|
380
Lattice Semiconductor
LSCC
$9.05B
| $1.64M | 0.04% |
29,173
+16,463
| +130% | +$925K |
|
381
AutoZone
AZO
$70.6B
| $1.64M | 0.04% |
1,097
-1,206
| -52% | -$1.8M |
|
|
TSP
382
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.64M | 0.04% |
+22,978
| New | +$1.64M |
|
383
Synovus
SNV
$7.15B
| $1.63M | 0.04% |
37,169
+25,969
| +232% | +$1.14M |
|
384
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.63M | 0.04% |
+46,181
| New | +$1.63M |
|
385
EastGroup Properties
EGP
$8.97B
| $1.63M | 0.04% |
9,900
+853
| +9% | +$140K |
|
386
Plug Power
PLUG
$1.69B
| $1.62M | 0.04% |
47,248
-41,467
| -47% | -$1.42M |
|
387
Simmons First National
SFNC
$3.02B
| $1.62M | 0.04% |
55,091
+43,294
| +367% | +$1.27M |
|
388
Aptiv
APTV
$17.5B
| $1.61M | 0.04% |
10,243
-27,595
| -73% | -$4.34M |
|
|
LOGC
389
DELISTED
ContextLogic
LOGC
| $1.61M | 0.04% |
4,062
+3,880
| +2,132% | +$1.53M |
|
390
Peloton Interactive
PTON
$3.27B
| $1.6M | 0.04% |
12,922
-50,889
| -80% | -$6.31M |
|
391
SouthState Bank Corporation
SSB
$10.4B
| $1.6M | 0.04% |
19,596
+14,441
| +280% | +$1.18M |
|
392
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.6M | 0.04% |
29,682
+29,371
| +9,444% | +$1.58M |
|
|
INFO
393
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.6M | 0.04% |
14,175
-21,473
| -60% | -$2.42M |
|
394
TE Connectivity
TEL
$61.7B
| $1.6M | 0.04% |
11,809
-19,440
| -62% | -$2.63M |
|
395
Topgolf Callaway Brands
MODG
$1.7B
| $1.6M | 0.04% |
47,295
+21,436
| +83% | +$723K |
|
396
TJX Companies
TJX
$155B
| $1.6M | 0.04% |
23,652
-97,915
| -81% | -$6.6M |
|
397
United States Oil Fund
USO
$939M
| $1.59M | 0.04% |
31,895
-6,922
| -18% | -$345K |
|
398
Oneok
OKE
$45.7B
| $1.59M | 0.04% |
28,541
-33,550
| -54% | -$1.87M |
|
399
Gaming and Leisure Properties
GLPI
$13.7B
| $1.58M | 0.04% |
34,205
-4,530
| -12% | -$210K |
|
|
IAA
400
DELISTED
IAA, Inc. Common Stock
IAA
| $1.57M | 0.04% |
28,855
+10,740
| +59% | +$586K |
|