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 | |
|---|---|---|---|---|---|---|
451
Take-Two Interactive
TTWO
$45.7B
| $521K | 0.04% |
4,590
+1,402
| +44% | +$159K |
|
452
iShares MSCI China ETF
MCHI
$8.12B
| $520K | 0.04% |
8,747
+8,403
| +2,443% | +$500K |
|
453
TD Synnex
SNX
$12.3B
| $519K | 0.04% |
10,550
+7,614
| +259% | +$375K |
|
454
Thor Industries
THO
$5.79B
| $514K | 0.03% |
8,796
+4,211
| +92% | +$246K |
|
455
Omega Healthcare
OHI
$12.6B
| $513K | 0.03% |
13,957
+559
| +4% | +$20.5K |
|
|
VSM
456
DELISTED
Versum Materials, Inc.
VSM
| $513K | 0.03% |
9,946
-9,253
| -48% | -$477K |
|
457
Ford
F
$45.7B
| $512K | 0.03% |
50,107
-46,795
| -48% | -$478K |
|
|
CJ
458
DELISTED
C&J Energy Services, Inc.
CJ
| $512K | 0.03% |
43,536
+31,174
| +252% | +$367K |
|
459
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $510K | 0.03% |
4,300
-52,699
| -92% | -$6.25M |
|
|
XWEB
460
DELISTED
SPDR S&P Internet ETF
XWEB
| $510K | 0.03% |
5,727
-7,711
| -57% | -$687K |
|
|
SIXG
461
Defiance Connective Technologies ETF
SIXG
$641M
| $509K | 0.03% |
+21,229
| New | +$509K |
|
|
VMW
462
DELISTED
VMware, Inc
VMW
| $509K | 0.03% |
3,042
-4,363
| -59% | -$730K |
|
|
CISN
463
DELISTED
Cision Ltd. Ordinary Share
CISN
| $507K | 0.03% |
+43,244
| New | +$507K |
|
464
Berkshire Hathaway Class B
BRK.B
$1.06T
| $505K | 0.03% |
2,370
-23,593
| -91% | -$5.03M |
|
465
Broadridge
BR
$29.6B
| $502K | 0.03% |
3,928
+801
| +26% | +$102K |
|
466
Alphabet (Google) Class C
GOOG
$2.9T
| $496K | 0.03% |
9,180
-90,320
| -91% | -$4.88M |
|
467
Republic Services
RSG
$71.5B
| $496K | 0.03% |
5,723
-2,434
| -30% | -$211K |
|
|
HPP
468
Hudson Pacific Properties
HPP
$1.11B
| $495K | 0.03% |
14,865
+4,180
| +39% | +$139K |
|
469
Q2 Holdings
QTWO
$5.25B
| $494K | 0.03% |
6,471
+5,446
| +531% | +$416K |
|
470
Eagle Materials
EXP
$7.42B
| $492K | 0.03% |
5,302
+3,921
| +284% | +$364K |
|
471
Fortive
FTV
$16.1B
| $490K | 0.03% |
7,182
+483
| +7% | +$33K |
|
472
East-West Bancorp
EWBC
$14.9B
| $488K | 0.03% |
10,446
+2,489
| +31% | +$116K |
|
473
Vanguard Small-Cap ETF
VB
$66.8B
| $488K | 0.03% |
3,118
+2,851
| +1,068% | +$446K |
|
474
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $487K | 0.03% |
+25,611
| New | +$487K |
|
|
IEIH
475
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $483K | 0.03% |
+18,931
| New | +$483K |
|