TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $499K | 0.04% |
4,405
-668
| -13% | -$75.7K |
|
477
iShares US Pharmaceuticals ETF
IHE
$579M
| $498K | 0.04% |
8,904
-1,431
| -14% | -$80K |
|
478
Brinker International
EAT
$6.88B
| $496K | 0.04% |
10,620
-447
| -4% | -$20.9K |
|
479
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $496K | 0.04% |
16,380
-27,350
| -63% | -$828K |
|
480
Five Below
FIVE
$8.05B
| $495K | 0.04% |
3,807
+2,012
| +112% | +$262K |
|
|
MFGP
481
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $495K | 0.04% |
22,137
+2,613
| +13% | +$58.4K |
|
482
United Therapeutics
UTHR
$17.9B
| $494K | 0.04% |
3,858
+3,322
| +620% | +$425K |
|
483
Eaton
ETN
$141B
| $490K | 0.04% |
5,651
-14,959
| -73% | -$1.3M |
|
484
AT&T
T
$209B
| $489K | 0.04% |
19,297
-275,179
| -93% | -$6.97M |
|
485
NCR Voyix
VYX
$1.73B
| $487K | 0.04% |
27,943
+5,496
| +24% | +$95.8K |
|
486
Marsh & McLennan
MMC
$97.7B
| $486K | 0.04% |
+5,875
| New | +$486K |
|
|
SBNY
487
DELISTED
Signature Bank
SBNY
| $485K | 0.04% |
4,219
+3,620
| +604% | +$416K |
|
488
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $484K | 0.04% |
17,782
-20,720
| -54% | -$564K |
|
489
SM Energy
SM
$3.14B
| $484K | 0.04% |
15,357
+13,437
| +700% | +$423K |
|
490
Camden Property Trust
CPT
$11.6B
| $482K | 0.04% |
5,148
-7,687
| -60% | -$720K |
|
491
Align Technology
ALGN
$9.64B
| $480K | 0.04% |
1,228
-1,954
| -61% | -$764K |
|
492
EQT Corp
EQT
$31.9B
| $480K | 0.04% |
19,952
+18,620
| +1,398% | +$448K |
|
493
FNB Corp
FNB
$5.88B
| $480K | 0.04% |
37,703
+35,126
| +1,363% | +$447K |
|
494
iShares US Infrastructure ETF
IFRA
$2.97B
| $480K | 0.04% |
17,651
+493
| +3% | +$13.4K |
|
|
Y
495
DELISTED
Alleghany Corporation
Y
| $480K | 0.04% |
735
-28
| -4% | -$18.3K |
|
496
Trinity Industries
TRN
$2.28B
| $479K | 0.04% |
18,171
+15,097
| +491% | +$398K |
|
497
Check Point Software Technologies
CHKP
$20.9B
| $478K | 0.04% |
4,061
+2,984
| +277% | +$351K |
|
498
Medtronic
MDT
$118B
| $478K | 0.04% |
4,858
-15,548
| -76% | -$1.53M |
|
499
Valmont Industries
VMI
$7.45B
| $478K | 0.04% |
3,453
+2,464
| +249% | +$341K |
|
500
Dana Inc
DAN
$2.73B
| $476K | 0.03% |
25,519
+18,277
| +252% | +$341K |
|