TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+4.56%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.03B
AUM Growth
+$138M
(+15%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
5,685
New
1,001
Increased
1,269
Reduced
1,863
Closed
1,350
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$294M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$14.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$34.5M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.81M |
| 4 |
Microsoft
MSFT
|
+$9.78M |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$8.82M |
Sector Composition
| 1 | Financials | 1.89% |
| 2 | Technology | 1.8% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Adobe
ADBE
$150B
| $116K | 0.01% |
1,593
-8,285
| -84% | -$603K |
|
527
Dick's Sporting Goods
DKS
$17.6B
| $116K | 0.01% |
2,336
+2,303
| +6,979% | +$114K |
|
528
O-I Glass
OI
$1.99B
| $116K | 0.01% |
4,314
+1,684
| +64% | +$45.3K |
|
529
Agilent Technologies
A
$35.8B
| $115K | 0.01% |
2,798
-1,968
| -41% | -$80.9K |
|
530
Analog Devices
ADI
$122B
| $115K | 0.01% |
2,075
-6,385
| -75% | -$354K |
|
531
GATX Corp
GATX
$5.99B
| $115K | 0.01% |
2,000
-2,890
| -59% | -$166K |
|
532
Installed Building Products
IBP
$7.22B
| $115K | 0.01% |
6,444
+6,426
| +35,700% | +$115K |
|
533
Lithia Motors
LAD
$8.84B
| $115K | 0.01% |
1,322
+1,116
| +542% | +$97.1K |
|
|
MZTI
534
The Marzetti Company Common Stock
MZTI
$5.02B
| $115K | 0.01% |
1,226
+1,222
| +30,550% | +$115K |
|
535
Westlake Corp
WLK
$11B
| $115K | 0.01% |
1,886
+1,311
| +228% | +$79.9K |
|
536
Genpact
G
$7.61B
| $114K | 0.01% |
6,045
+5,401
| +839% | +$102K |
|
537
AT&T
T
$210B
| $114K | 0.01% |
4,492
+3,519
| +362% | +$89.3K |
|
538
Viatris
VTRS
$12.2B
| $114K | 0.01% |
2,015
-13,446
| -87% | -$761K |
|
|
IMGN
539
DELISTED
Immunogen Inc
IMGN
| $114K | 0.01% |
18,669
+18,266
| +4,533% | +$112K |
|
|
HKTV
540
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $114K | 0.01% |
11,602
-10,042
| -46% | -$98.7K |
|
|
PLL
541
DELISTED
PALL CORP
PLL
| $114K | 0.01% |
1,129
+105
| +10% | +$10.6K |
|
542
Factset
FDS
$14.1B
| $113K | 0.01% |
+800
| New | +$113K |
|
543
Outfront Media
OUT
$3.14B
| $113K | 0.01% |
+4,271
| New | +$113K |
|
544
Cigna
CI
$80.6B
| $112K | 0.01% |
1,088
-10,242
| -90% | -$1.05M |
|
545
Guess, Inc.
GES
$880M
| $112K | 0.01% |
5,308
-2,458
| -32% | -$51.9K |
|
546
ManpowerGroup
MAN
$1.78B
| $112K | 0.01% |
1,650
-289
| -15% | -$19.6K |
|
547
Pediatrix Medical
MD
$1.48B
| $112K | 0.01% |
1,700
-700
| -29% | -$46.1K |
|
548
Revvity
RVTY
$9.87B
| $112K | 0.01% |
2,572
+737
| +40% | +$32.1K |
|
|
DYN
549
DELISTED
Dynegy, Inc.
DYN
| $112K | 0.01% |
3,694
+393
| +12% | +$11.9K |
|
550
Amphenol
APH
$143B
| $111K | 0.01% |
8,264
-24,136
| -74% | -$324K |
|