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 | |
|---|---|---|---|---|---|---|
426
Burlington
BURL
$17.7B
| $557K | 0.04% |
3,417
+3,415
| +170,750% | +$557K |
|
427
MKS Inc. Common Stock
MKSI
$7.46B
| $555K | 0.04% |
6,919
+5,503
| +389% | +$441K |
|
428
Philip Morris
PM
$255B
| $554K | 0.04% |
6,793
+1,161
| +21% | +$94.7K |
|
429
Fair Isaac
FICO
$37.3B
| $551K | 0.04% |
2,413
+1,679
| +229% | +$383K |
|
430
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $551K | 0.04% |
5,444
+5,358
| +6,230% | +$542K |
|
431
Federal Realty Investment Trust
FRT
$8.67B
| $550K | 0.04% |
4,347
-185
| -4% | -$23.4K |
|
|
PRAH
432
DELISTED
PRA Health Sciences, Inc.
PRAH
| $550K | 0.04% |
4,993
+4,588
| +1,133% | +$505K |
|
433
American Financial Group
AFG
$11.4B
| $549K | 0.04% |
4,946
+3,389
| +218% | +$376K |
|
434
Haemonetics
HAE
$2.59B
| $547K | 0.04% |
4,771
-195
| -4% | -$22.4K |
|
435
ProShares Ulta SmallCap600
SAA
$32.8M
| $543K | 0.04% |
21,550
-62,830
| -74% | -$1.58M |
|
436
Oshkosh
OSK
$8.72B
| $542K | 0.04% |
7,598
+5,937
| +357% | +$424K |
|
437
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $541K | 0.04% |
11,338
-17,558
| -61% | -$838K |
|
438
Illinois Tool Works
ITW
$76.7B
| $541K | 0.04% |
3,835
-10,259
| -73% | -$1.45M |
|
439
Williams-Sonoma
WSM
$24.7B
| $541K | 0.04% |
16,478
+9,622
| +140% | +$316K |
|
440
Cummins
CMI
$55.5B
| $538K | 0.04% |
3,683
-6,728
| -65% | -$983K |
|
441
DexCom
DXCM
$29.9B
| $538K | 0.04% |
15,036
+9,076
| +152% | +$325K |
|
442
Crown Castle
CCI
$41.1B
| $537K | 0.04% |
4,820
-29,112
| -86% | -$3.24M |
|
443
GrafTech
EAF
$211M
| $537K | 0.04% |
2,752
+2,543
| +1,217% | +$496K |
|
444
iShares MSCI Spain ETF
EWP
$1.38B
| $536K | 0.04% |
+18,094
| New | +$536K |
|
445
Oceaneering
OII
$2.42B
| $536K | 0.04% |
19,447
+17,448
| +873% | +$481K |
|
446
Angi Inc
ANGI
$773M
| $535K | 0.04% |
2,280
+1,810
| +385% | +$425K |
|
447
Monster Beverage
MNST
$61.5B
| $535K | 0.04% |
18,334
-16,114
| -47% | -$470K |
|
448
Bunge Global
BG
$16.2B
| $534K | 0.04% |
+7,776
| New | +$534K |
|
449
CarMax
KMX
$9.05B
| $534K | 0.04% |
7,157
-4,538
| -39% | -$339K |
|
450
Pinnacle Financial Partners
PNFP
$7.55B
| $533K | 0.04% |
8,858
+5,982
| +208% | +$360K |
|