TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interactive Brokers
IBKR
$27.7B
| $567K | 0.04% |
41,808
+9,848
| +31% | +$134K |
|
|
CTLT
427
DELISTED
CATALENT, INC.
CTLT
| $567K | 0.04% |
10,459
+5,555
| +113% | +$301K |
|
428
Carter's
CRI
$1.05B
| $565K | 0.04% |
5,790
+3,406
| +143% | +$332K |
|
429
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $565K | 0.04% |
18,663
-20,746
| -53% | -$628K |
|
|
WWE
430
DELISTED
World Wrestling Entertainment
WWE
| $562K | 0.04% |
7,785
+7,775
| +77,750% | +$561K |
|
431
Wyndham Hotels & Resorts
WH
$6.67B
| $561K | 0.04% |
10,070
-1,229
| -11% | -$68.5K |
|
432
NNN REIT
NNN
$8.06B
| $560K | 0.04% |
10,556
-8,513
| -45% | -$452K |
|
433
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $556K | 0.04% |
29,480
+186
| +0.6% | +$3.51K |
|
434
ProShares UltraShort Energy
DUG
$11M
| $554K | 0.04% |
+717
| New | +$554K |
|
435
PepsiCo
PEP
$196B
| $552K | 0.04% |
4,209
-15,507
| -79% | -$2.03M |
|
436
WisdomTree US High Dividend Fund
DHS
$1.29B
| $547K | 0.04% |
7,518
+6,817
| +972% | +$496K |
|
|
FINU
437
DELISTED
ProShares UltraPro Financial Select Sector
FINU
| $547K | 0.04% |
6,418
-316
| -5% | -$26.9K |
|
438
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $545K | 0.04% |
11,233
-6,549
| -37% | -$318K |
|
439
DaVita
DVA
$9.77B
| $544K | 0.04% |
9,670
+4,166
| +76% | +$234K |
|
440
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
| $543K | 0.04% |
6,944
+760
| +12% | +$59.4K |
|
441
CACI
CACI
$10.5B
| $541K | 0.04% |
2,644
+2,531
| +2,240% | +$518K |
|
442
ICICI Bank
IBN
$114B
| $541K | 0.04% |
42,962
+8,219
| +24% | +$103K |
|
443
Cognex
CGNX
$7.45B
| $540K | 0.04% |
11,253
-4,450
| -28% | -$214K |
|
444
Hershey
HSY
$38B
| $534K | 0.04% |
3,986
+33
| +0.8% | +$4.42K |
|
445
Molina Healthcare
MOH
$9.84B
| $533K | 0.04% |
3,728
-529
| -12% | -$75.6K |
|
446
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $531K | 0.04% |
5,242
+5,000
| +2,066% | +$506K |
|
447
COPT Defense Properties
CDP
$3.44B
| $524K | 0.04% |
19,887
+13,598
| +216% | +$358K |
|
448
Vornado Realty Trust
VNO
$7.66B
| $524K | 0.04% |
8,180
-1,444
| -15% | -$92.5K |
|
449
Bausch Health
BHC
$2.67B
| $523K | 0.04% |
20,706
+14,601
| +239% | +$369K |
|
450
Caesars Entertainment
CZR
$5.28B
| $521K | 0.04% |
11,310
+6,124
| +118% | +$282K |
|