TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $1.04M | 0.03% |
50,396
+9,603
| +24% | +$199K |
|
502
Texas Roadhouse
TXRH
$11.2B
| $1.04M | 0.03% |
13,333
-47,414
| -78% | -$3.71M |
|
503
JetBlue
JBLU
$1.85B
| $1.04M | 0.03% |
71,382
-33,537
| -32% | -$488K |
|
504
ManpowerGroup
MAN
$1.91B
| $1.04M | 0.03% |
11,509
-3,491
| -23% | -$315K |
|
505
Electronic Arts
EA
$42.2B
| $1.03M | 0.03% |
7,194
-9,489
| -57% | -$1.36M |
|
506
Emergent Biosolutions
EBS
$404M
| $1.03M | 0.03% |
11,518
-2,297
| -17% | -$206K |
|
507
Parker-Hannifin
PH
$96.1B
| $1.03M | 0.03% |
3,784
+728
| +24% | +$198K |
|
508
KeyCorp
KEY
$20.8B
| $1.03M | 0.03% |
62,606
+23,394
| +60% | +$384K |
|
509
Q2 Holdings
QTWO
$4.92B
| $1.03M | 0.03% |
8,117
-36,372
| -82% | -$4.6M |
|
|
CDK
510
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.03% |
19,811
-6,551
| -25% | -$340K |
|
511
Twilio
TWLO
$16.7B
| $1.03M | 0.03% |
3,030
-1,051
| -26% | -$356K |
|
512
Unity
U
$18.5B
| $1.03M | 0.03% |
+6,676
| New | +$1.03M |
|
513
Clorox
CLX
$15.5B
| $1.02M | 0.03% |
5,066
+1,190
| +31% | +$240K |
|
514
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.02M | 0.03% |
26,300
-42,030
| -62% | -$1.63M |
|
515
Concentrix
CNXC
$3.39B
| $1.02M | 0.03% |
+10,303
| New | +$1.02M |
|
516
AstraZeneca
AZN
$253B
| $1.01M | 0.03% |
20,278
+19,911
| +5,425% | +$996K |
|
517
Regions Financial
RF
$24.1B
| $1.01M | 0.03% |
62,929
+30,352
| +93% | +$489K |
|
518
East-West Bancorp
EWBC
$14.8B
| $1.01M | 0.03% |
19,891
-7,310
| -27% | -$371K |
|
519
Flowers Foods
FLO
$3.13B
| $1M | 0.03% |
44,306
-17,186
| -28% | -$389K |
|
520
Post Holdings
POST
$5.88B
| $1M | 0.03% |
15,173
-4,720
| -24% | -$312K |
|
521
Hawaiian Electric Industries
HE
$2.12B
| $1M | 0.03% |
28,251
+10,536
| +59% | +$373K |
|
522
Gentex
GNTX
$6.25B
| $999K | 0.03% |
29,441
-61,922
| -68% | -$2.1M |
|
523
Phreesia
PHR
$1.68B
| $998K | 0.03% |
18,400
-11,674
| -39% | -$633K |
|
524
Evergy
EVRG
$16.5B
| $996K | 0.03% |
17,927
+12,556
| +234% | +$698K |
|
525
Valmont Industries
VMI
$7.46B
| $996K | 0.03% |
5,693
-3,929
| -41% | -$687K |
|