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 | |
|---|---|---|---|---|---|---|
401
Light & Wonder
LNW
$7.51B
| $350K | 0.03% |
7,632
+7,625
| +108,929% | +$350K |
|
402
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $350K | 0.03% |
+14,655
| New | +$350K |
|
403
RBC Bearings
RBC
$12.1B
| $349K | 0.03% |
2,787
+2,299
| +471% | +$288K |
|
404
Churchill Downs
CHDN
$7.01B
| $347K | 0.03% |
+10,104
| New | +$347K |
|
405
Hillenbrand
HI
$1.85B
| $347K | 0.03% |
8,921
+7,465
| +513% | +$290K |
|
|
JBTM
406
JBT Marel Corporation
JBTM
$7.37B
| $347K | 0.03% |
+3,433
| New | +$347K |
|
|
FNSR
407
DELISTED
Finisar Corp
FNSR
| $347K | 0.03% |
+15,616
| New | +$347K |
|
408
Brady Corp
BRC
$3.79B
| $346K | 0.03% |
9,117
+8,517
| +1,420% | +$323K |
|
409
Trinseo
TSE
$86.3M
| $345K | 0.03% |
+5,147
| New | +$345K |
|
|
AEL
410
DELISTED
American Equity Investment Life Holding Company
AEL
| $345K | 0.03% |
+11,879
| New | +$345K |
|
|
SAGE
411
DELISTED
Sage Therapeutics
SAGE
| $344K | 0.03% |
+5,525
| New | +$344K |
|
|
PSB
412
DELISTED
PS Business Parks, Inc.
PSB
| $344K | 0.03% |
2,579
+2,575
| +64,375% | +$343K |
|
413
Kennametal
KMT
$1.63B
| $343K | 0.03% |
+8,504
| New | +$343K |
|
414
Nexstar Media Group
NXST
$6.33B
| $343K | 0.03% |
5,498
+5,267
| +2,280% | +$329K |
|
415
Abbott
ABT
$230B
| $342K | 0.03% |
6,408
-509
| -7% | -$27.2K |
|
416
Moog
MOG.A
$6.17B
| $342K | 0.03% |
+4,104
| New | +$342K |
|
417
Watts Water Technologies
WTS
$9.47B
| $342K | 0.03% |
+4,949
| New | +$342K |
|
418
Cleveland-Cliffs
CLF
$5.45B
| $340K | 0.03% |
+47,465
| New | +$340K |
|
419
Essent Group
ESNT
$6.29B
| $340K | 0.03% |
+8,405
| New | +$340K |
|
|
STL
420
DELISTED
Sterling Bancorp
STL
| $340K | 0.03% |
+13,820
| New | +$340K |
|
421
Granite Construction
GVA
$4.74B
| $339K | 0.03% |
5,846
+3,311
| +131% | +$192K |
|
422
InterDigital
IDCC
$7.74B
| $339K | 0.03% |
4,589
+4,456
| +3,350% | +$329K |
|
423
Baidu
BIDU
$37.4B
| $339K | 0.03% |
+1,372
| New | +$339K |
|
424
Exact Sciences
EXAS
$10.2B
| $339K | 0.03% |
+7,196
| New | +$339K |
|
425
MillerKnoll
MLKN
$1.47B
| $338K | 0.03% |
9,422
+9,161
| +3,510% | +$329K |
|