TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.15%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$881M
AUM Growth
-$121M
(-12%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
4,270
New
976
Increased
852
Reduced
840
Closed
1,375
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$30.3M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$17.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$135M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$74.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$20.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$19.6M |
Sector Composition
| 1 | Technology | 2.16% |
| 2 | Energy | 2.14% |
| 3 | Financials | 2.11% |
| 4 | Industrials | 2.1% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cullen/Frost Bankers
CFR
$8.11B
| $114K | 0.01% |
+1,213
| New | +$114K |
|
452
iShares US Telecommunications ETF
IYZ
$610M
| $114K | 0.01% |
3,546
-54,414
| -94% | -$1.75M |
|
453
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $113K | 0.01% |
2,705
-6,076
| -69% | -$254K |
|
454
NVR
NVR
$23B
| $113K | 0.01% |
47
| – | – |
|
|
PARAA
455
DELISTED
Paramount Global Class A
PARAA
| $113K | 0.01% |
1,738
+960
| +123% | +$62.4K |
|
456
WideOpenWest
WOW
$440M
| $113K | 0.01% |
+6,494
| New | +$113K |
|
|
DDC
457
DELISTED
Dominion Diamond Corporation
DDC
| $113K | 0.01% |
6,927
+2,533
| +58% | +$41.3K |
|
|
HQH
458
abrdn Healthcare Investors
HQH
$897M
| $112K | 0.01% |
+4,455
| New | +$112K |
|
459
HSBC
HSBC
$237B
| $112K | 0.01% |
2,641
+1,231
| +87% | +$52.2K |
|
460
Incyte
INCY
$16.8B
| $112K | 0.01% |
891
+108
| +14% | +$13.6K |
|
461
Quanta Services
PWR
$58.1B
| $112K | 0.01% |
3,390
+2,190
| +183% | +$72.4K |
|
462
Acuity Brands
AYI
$10.1B
| $111K | 0.01% |
548
+476
| +661% | +$96.4K |
|
463
Brookfield Infrastructure Partners
BIP
$14.2B
| $111K | 0.01% |
3,528
+3,360
| +2,000% | +$106K |
|
464
Atlassian
TEAM
$45.7B
| $111K | 0.01% |
3,166
+2,848
| +896% | +$99.9K |
|
465
Stryker
SYK
$146B
| $110K | 0.01% |
790
-3,764
| -83% | -$524K |
|
466
Emerson Electric
EMR
$75.2B
| $109K | 0.01% |
+1,830
| New | +$109K |
|
467
GDS Holdings
GDS
$6.42B
| $109K | 0.01% |
11,772
+8,924
| +313% | +$82.6K |
|
|
ADMS
468
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $109K | 0.01% |
+6,233
| New | +$109K |
|
|
FCB
469
DELISTED
FCB Financial Holdings, Inc.
FCB
| $109K | 0.01% |
+2,280
| New | +$109K |
|
|
MITL
470
DELISTED
Mitel Networks Corporation
MITL
| $109K | 0.01% |
11,420
-1,175
| -9% | -$11.2K |
|
471
Smith & Wesson
SWBI
$416M
| $108K | 0.01% |
+6,324
| New | +$108K |
|
472
W.R. Berkley
WRB
$27.4B
| $108K | 0.01% |
5,285
+4,610
| +683% | +$94.2K |
|
473
Yum! Brands
YUM
$40.5B
| $108K | 0.01% |
1,464
-687
| -32% | -$50.7K |
|
474
Ducommun
DCO
$1.36B
| $107K | 0.01% |
3,400
+2,140
| +170% | +$67.3K |
|
475
iShares MSCI Singapore ETF
EWS
$816M
| $107K | 0.01% |
+4,534
| New | +$107K |
|