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 | |
|---|---|---|---|---|---|---|
526
Wintrust Financial
WTFC
$9.17B
| $457K | 0.03% |
5,385
+5,241
| +3,640% | +$445K |
|
527
Integra LifeSciences
IART
$1.2B
| $455K | 0.03% |
6,904
+1,156
| +20% | +$76.2K |
|
528
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $455K | 0.03% |
15,825
-14,491
| -48% | -$417K |
|
|
UFS
529
DELISTED
DOMTAR CORPORATION (New)
UFS
| $455K | 0.03% |
8,721
+8,002
| +1,113% | +$417K |
|
530
Moody's
MCO
$90.8B
| $454K | 0.03% |
2,710
+1,030
| +61% | +$173K |
|
531
Ametek
AME
$43.3B
| $453K | 0.03% |
5,732
-5,226
| -48% | -$413K |
|
532
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $451K | 0.03% |
7,652
-7,101
| -48% | -$419K |
|
533
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $450K | 0.03% |
4,156
+858
| +26% | +$92.9K |
|
|
SMC
534
Summit Midstream Corporation
SMC
$280M
| $449K | 0.03% |
2,093
+1,504
| +255% | +$323K |
|
535
Sensata Technologies
ST
$4.59B
| $448K | 0.03% |
9,037
+327
| +4% | +$16.2K |
|
536
Everest Group
EG
$14.3B
| $447K | 0.03% |
1,957
+427
| +28% | +$97.5K |
|
537
iShares MSCI Australia ETF
EWA
$1.54B
| $447K | 0.03% |
+20,179
| New | +$447K |
|
538
ICU Medical
ICUI
$3.3B
| $447K | 0.03% |
1,579
+1,409
| +829% | +$399K |
|
539
Madison Square Garden
MSGS
$4.93B
| $447K | 0.03% |
+1,987
| New | +$447K |
|
|
ZAYO
540
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $447K | 0.03% |
+12,848
| New | +$447K |
|
541
Robert Half
RHI
$3.56B
| $446K | 0.03% |
6,334
+2,857
| +82% | +$201K |
|
542
Lockheed Martin
LMT
$108B
| $445K | 0.03% |
1,287
-5,673
| -82% | -$1.96M |
|
543
Signet Jewelers
SIG
$3.75B
| $445K | 0.03% |
6,760
+4,695
| +227% | +$309K |
|
544
Kilroy Realty
KRC
$4.98B
| $444K | 0.03% |
6,200
-8,079
| -57% | -$579K |
|
545
Nu Skin
NUS
$570M
| $443K | 0.03% |
5,378
-531
| -9% | -$43.7K |
|
546
Direxion Daily Retail Bull 3X Shares
RETL
$38.7M
| $443K | 0.03% |
23,185
-6,918
| -23% | -$132K |
|
547
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $443K | 0.03% |
+3,179
| New | +$443K |
|
548
JD.com
JD
$47.2B
| $442K | 0.03% |
16,923
+11,843
| +233% | +$309K |
|
549
Hilton Worldwide
HLT
$64.2B
| $441K | 0.03% |
5,469
+4,676
| +590% | +$377K |
|
550
HealthEquity
HQY
$7.88B
| $441K | 0.03% |
4,670
+2,229
| +91% | +$210K |
|