TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+3.44%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.79B
AUM Growth
+$618M
(+53%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
33.73%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
4,499
New
1,231
Increased
1,154
Reduced
1,266
Closed
790
Top Buys
| 1 |
Apple
AAPL
|
+$52.8M |
| 2 |
Microsoft
MSFT
|
+$41.3M |
| 3 |
Amazon
AMZN
|
+$31.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$20.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$20.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$28.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$16.7M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.02% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 7.28% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fomento Económico Mexicano
FMX
$30.1B
| $766K | 0.04% |
8,731
+7,245
| +488% | +$636K |
|
452
Corning
GLW
$64B
| $764K | 0.04% |
27,753
+26,541
| +2,190% | +$731K |
|
453
W.P. Carey
WPC
$14.8B
| $764K | 0.04% |
11,759
+10,301
| +707% | +$669K |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $763K | 0.04% |
+36,592
| New | +$763K |
|
455
ResMed
RMD
$39.3B
| $762K | 0.04% |
+7,352
| New | +$762K |
|
|
LXFT
456
DELISTED
Luxoft Holding, Inc.
LXFT
| $759K | 0.04% |
+20,593
| New | +$759K |
|
|
MAXR
457
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $752K | 0.04% |
14,960
+13,860
| +1,260% | +$697K |
|
458
Acadia Realty Trust
AKR
$2.55B
| $751K | 0.04% |
+27,453
| New | +$751K |
|
459
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $750K | 0.04% |
14,218
+2,526
| +22% | +$133K |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $748K | 0.04% |
6,577
+4,006
| +156% | +$456K |
|
461
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $746K | 0.04% |
8,937
-6,980
| -44% | -$583K |
|
462
Ulta Beauty
ULTA
$23.1B
| $744K | 0.04% |
+3,187
| New | +$744K |
|
463
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $737K | 0.04% |
59,181
+17,832
| +43% | +$222K |
|
464
iShares US Equity Factor ETF
LRGF
$2.87B
| $736K | 0.04% |
23,029
-29,761
| -56% | -$951K |
|
465
Best Buy
BBY
$16B
| $735K | 0.04% |
9,852
+9,117
| +1,240% | +$680K |
|
466
PPL Corp
PPL
$26.3B
| $735K | 0.04% |
+25,751
| New | +$735K |
|
|
467
Health Care Select Sector SPDR Fund
XLV
$34B
| $735K | 0.04% |
8,813
-222,234
| -96% | -$18.5M |
|
468
Take-Two Interactive
TTWO
$45.1B
| $733K | 0.04% |
6,193
+3,037
| +96% | +$359K |
|
469
Global Payments
GPN
$20.7B
| $731K | 0.04% |
6,561
+5,236
| +395% | +$583K |
|
470
DTE Energy
DTE
$28B
| $728K | 0.04% |
8,256
+6,630
| +408% | +$585K |
|
471
Quanta Services
PWR
$58.2B
| $725K | 0.04% |
21,699
+18,059
| +496% | +$603K |
|
472
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $719K | 0.04% |
31,945
-73,165
| -70% | -$1.65M |
|
473
iShares Russell 2500 ETF
SMMD
$1.65B
| $719K | 0.04% |
15,608
+10,385
| +199% | +$478K |
|
474
Colgate-Palmolive
CL
$66.8B
| $718K | 0.04% |
11,077
+9,877
| +823% | +$640K |
|
475
Spirit AeroSystems
SPR
$4.75B
| $718K | 0.04% |
8,348
+856
| +11% | +$73.6K |
|