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 | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$111B
| $1.57M | 0.04% |
32,992
-119,192
| -78% | -$5.68M |
|
402
FMC
FMC
$4.6B
| $1.57M | 0.04% |
14,524
+4,450
| +44% | +$482K |
|
403
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.57M | 0.04% |
6,646
+4,300
| +183% | +$1.02M |
|
404
Independent Bank
INDB
$3.49B
| $1.57M | 0.04% |
20,782
+18,051
| +661% | +$1.36M |
|
405
TCW Transform 500 ETF
VOTE
$883M
| $1.57M | 0.04% |
+30,824
| New | +$1.57M |
|
406
Brown & Brown
BRO
$30.8B
| $1.57M | 0.04% |
29,467
+5,859
| +25% | +$311K |
|
407
Cadence Bank
CADE
$6.94B
| $1.57M | 0.04% |
55,242
+46,290
| +517% | +$1.31M |
|
408
Williams Companies
WMB
$70.3B
| $1.57M | 0.04% |
58,962
-152,731
| -72% | -$4.05M |
|
409
Bread Financial
BFH
$3B
| $1.56M | 0.04% |
18,810
+14,713
| +359% | +$1.22M |
|
410
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.56M | 0.04% |
18,130
+9,230
| +104% | +$796K |
|
411
US Bancorp
USB
$76.8B
| $1.56M | 0.04% |
27,358
-126,587
| -82% | -$7.21M |
|
412
Capri Holdings
CPRI
$2.54B
| $1.56M | 0.04% |
27,189
+19,592
| +258% | +$1.12M |
|
413
Domino's
DPZ
$15.6B
| $1.55M | 0.04% |
3,327
-699
| -17% | -$326K |
|
414
ConocoPhillips
COP
$115B
| $1.54M | 0.04% |
25,318
-188,701
| -88% | -$11.5M |
|
415
S&P Global
SPGI
$167B
| $1.52M | 0.04% |
3,709
-21,862
| -85% | -$8.98M |
|
|
IECS
416
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $1.52M | 0.04% |
46,682
+23,386
| +100% | +$761K |
|
417
East-West Bancorp
EWBC
$14.9B
| $1.52M | 0.04% |
21,124
+7,957
| +60% | +$571K |
|
418
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.51M | 0.04% |
41,616
+26,585
| +177% | +$967K |
|
419
Liberty Broadband Class C
LBRDK
$8.68B
| $1.51M | 0.04% |
8,714
-319
| -4% | -$55.4K |
|
420
Deere & Co
DE
$129B
| $1.51M | 0.04% |
4,283
-24,523
| -85% | -$8.65M |
|
421
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.51M | 0.04% |
+41,045
| New | +$1.51M |
|
422
Fifth Third Bancorp
FITB
$30.1B
| $1.51M | 0.04% |
39,397
-43,734
| -53% | -$1.67M |
|
423
DuPont de Nemours
DD
$32.1B
| $1.51M | 0.04% |
19,442
-15,768
| -45% | -$1.22M |
|
424
Sherwin-Williams
SHW
$90.1B
| $1.5M | 0.04% |
5,522
-14,533
| -72% | -$3.96M |
|
425
Sun Communities
SUI
$16.3B
| $1.5M | 0.04% |
8,760
-13,939
| -61% | -$2.39M |
|