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 | |
|---|---|---|---|---|---|---|
401
Abbott
ABT
$230B
| $579K | 0.05% |
9,664
-3,889
| -29% | -$233K |
|
402
Jabil
JBL
$22.4B
| $579K | 0.05% |
20,161
+18,149
| +902% | +$521K |
|
|
VSM
403
DELISTED
Versum Materials, Inc.
VSM
| $578K | 0.05% |
15,343
+14,444
| +1,607% | +$544K |
|
404
Kilroy Realty
KRC
$4.99B
| $577K | 0.05% |
8,130
+7,936
| +4,091% | +$563K |
|
405
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $577K | 0.05% |
10,897
+6,983
| +178% | +$370K |
|
406
Cheesecake Factory
CAKE
$2.94B
| $575K | 0.05% |
11,937
+11,631
| +3,801% | +$560K |
|
407
iShares US Consumer Staples ETF
IYK
$1.33B
| $575K | 0.05% |
14,514
-20,082
| -58% | -$796K |
|
408
CDW
CDW
$22.1B
| $574K | 0.05% |
8,162
+7,253
| +798% | +$510K |
|
409
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $574K | 0.05% |
10,938
+3,945
| +56% | +$207K |
|
410
Alkermes
ALKS
$4.68B
| $571K | 0.05% |
+9,860
| New | +$571K |
|
411
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $570K | 0.05% |
11,660
+3,214
| +38% | +$157K |
|
412
Trinity Industries
TRN
$2.27B
| $570K | 0.05% |
24,253
+23,788
| +5,116% | +$559K |
|
|
LOGM
413
DELISTED
LogMein, Inc.
LOGM
| $570K | 0.05% |
4,938
+4,735
| +2,333% | +$547K |
|
414
Nordson
NDSN
$12.5B
| $568K | 0.05% |
4,169
+3,990
| +2,229% | +$544K |
|
415
Gartner
IT
$18.3B
| $566K | 0.05% |
4,814
+3,339
| +226% | +$393K |
|
416
Itaú Unibanco
ITUB
$75.6B
| $565K | 0.05% |
72,505
-67,188
| -48% | -$524K |
|
417
MDU Resources
MDU
$3.28B
| $564K | 0.05% |
52,645
+52,185
| +11,345% | +$559K |
|
418
NXP Semiconductors
NXPI
$56.2B
| $561K | 0.05% |
4,798
+4,673
| +3,738% | +$546K |
|
419
Cenovus Energy
CVE
$29.6B
| $560K | 0.05% |
65,692
+31,606
| +93% | +$269K |
|
420
Tower Semiconductor
TSEM
$7.28B
| $560K | 0.05% |
20,785
+20,739
| +45,085% | +$559K |
|
421
Brunswick
BC
$4.26B
| $559K | 0.05% |
9,412
+9,097
| +2,888% | +$540K |
|
422
Ferrari
RACE
$85.2B
| $558K | 0.05% |
4,635
+1,355
| +41% | +$163K |
|
423
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.58B
| $552K | 0.05% |
+13,369
| New | +$552K |
|
|
SODA
424
DELISTED
SodaStream International Ltd
SODA
| $551K | 0.05% |
6,007
+5,894
| +5,216% | +$541K |
|
425
Gildan
GIL
$8.16B
| $550K | 0.05% |
19,038
+15,321
| +412% | +$443K |
|