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 | |
|---|---|---|---|---|---|---|
476
AMC Networks
AMCX
$325M
| $482K | 0.03% |
8,853
+6,943
| +364% | +$378K |
|
477
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $482K | 0.03% |
8,606
-31,596
| -79% | -$1.77M |
|
478
Kontoor Brands
KTB
$4.34B
| $482K | 0.03% |
+17,199
| New | +$482K |
|
479
Polaris
PII
$3.25B
| $482K | 0.03% |
5,285
-2,822
| -35% | -$257K |
|
480
Federal Realty Investment Trust
FRT
$8.66B
| $479K | 0.03% |
3,716
+1,656
| +80% | +$213K |
|
481
A.O. Smith
AOS
$10.1B
| $477K | 0.03% |
10,121
+4,267
| +73% | +$201K |
|
482
Electronic Arts
EA
$42.2B
| $477K | 0.03% |
4,708
-3,736
| -44% | -$379K |
|
|
LPT
483
DELISTED
Liberty Property Trust
LPT
| $476K | 0.03% |
9,521
-1,600
| -14% | -$80K |
|
484
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $475K | 0.03% |
7,135
+728
| +11% | +$48.5K |
|
485
Encompass Health
EHC
$12.6B
| $474K | 0.03% |
9,391
+2,377
| +34% | +$120K |
|
486
Macy's
M
$4.55B
| $472K | 0.03% |
22,008
+8,424
| +62% | +$181K |
|
487
Micron Technology
MU
$158B
| $471K | 0.03% |
12,206
-8,094
| -40% | -$312K |
|
488
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $471K | 0.03% |
15,917
+15,363
| +2,773% | +$455K |
|
489
Fastly
FSLY
$1.12B
| $470K | 0.03% |
+23,158
| New | +$470K |
|
490
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$120M
| $470K | 0.03% |
8,665
+2,024
| +30% | +$110K |
|
491
Pebblebrook Hotel Trust
PEB
$1.36B
| $470K | 0.03% |
16,665
+14,051
| +538% | +$396K |
|
492
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $469K | 0.03% |
3,199
+2,651
| +484% | +$389K |
|
493
Brunswick
BC
$4.21B
| $468K | 0.03% |
10,199
+9,150
| +872% | +$420K |
|
494
Enbridge
ENB
$106B
| $468K | 0.03% |
12,953
-74,816
| -85% | -$2.7M |
|
495
Public Service Enterprise Group
PEG
$40.4B
| $468K | 0.03% |
7,952
-10,324
| -56% | -$608K |
|
496
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $466K | 0.03% |
4,329
+1,941
| +81% | +$209K |
|
497
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $466K | 0.03% |
9,715
-20,016
| -67% | -$960K |
|
498
International Paper
IP
$24.9B
| $465K | 0.03% |
11,313
-159
| -1% | -$6.54K |
|
499
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $465K | 0.03% |
7,153
-12,887
| -64% | -$838K |
|
500
Church & Dwight Co
CHD
$22.7B
| $464K | 0.03% |
6,348
-1,833
| -22% | -$134K |
|