TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
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
+$1.48B
(-9.9%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-13.76%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
890
Increased
1,269
Reduced
1,510
Closed
1,039
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 | |
|---|---|---|---|---|---|---|
4776
Beazer Homes USA
BZH
$748M
| – | – | -1,969 | Closed | -$23K |
|
|
BZUN
4777
Baozun
BZUN
$196M
| $0 | ﹤0.01% | 7 -473 | -99% | – |
|
4778
Cardinal Health
CAH
$35.5B
| – | – | -8,120 | Closed | -$391K |
|
4779
Caleres
CAL
$507M
| – | – | -7,885 | Closed | -$195K |
|
4780
Calix
CALX
$3.88B
| – | – | -16,184 | Closed | -$125K |
|
4781
Camtek
CAMT
$3.78B
| – | – | -108 | Closed | -$1K |
|
4782
CrossAmerica Partners
CAPL
$793M
| – | – | -9,462 | Closed | -$173K |
|
4783
Carver Bancorp
CARV
$8.82M
| – | – | -109 | Closed | – |
|
4784
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| – | – | -131 | Closed | -$5K |
|
4785
Cato Corp
CATO
$81.1M
| – | – | -2,240 | Closed | -$34K |
|
4786
Community Bank
CBU
$3.17B
| – | – | -81 | Closed | -$5K |
|