TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Visa
V
|
$22M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Valley National Bancorp
VLY
$6.01B
| $235K | 0.02% |
20,482
+16,201
| +378% | +$186K |
|
527
Littelfuse
LFUS
$6.51B
| $234K | 0.02% |
1,225
-262
| -18% | -$50K |
|
528
Sun Communities
SUI
$16.2B
| $234K | 0.02% |
+1,560
| New | +$234K |
|
529
Vanguard Communication Services ETF
VOX
$5.82B
| $234K | 0.02% |
2,493
-6,193
| -71% | -$581K |
|
530
Ligand Pharmaceuticals
LGND
$3.25B
| $232K | 0.02% |
3,570
+3,155
| +760% | +$205K |
|
531
Patterson-UTI
PTEN
$2.18B
| $232K | 0.02% |
22,134
+14,895
| +206% | +$156K |
|
532
NetEase
NTES
$85B
| $230K | 0.02% |
+3,755
| New | +$230K |
|
533
Landstar System
LSTR
$4.58B
| $229K | 0.02% |
2,011
+948
| +89% | +$108K |
|
534
Affiliated Managers Group
AMG
$6.54B
| $228K | 0.02% |
2,683
+339
| +14% | +$28.8K |
|
535
Amkor Technology
AMKR
$6.09B
| $228K | 0.02% |
17,550
+17,515
| +50,043% | +$228K |
|
536
World Kinect Corp
WKC
$1.48B
| $228K | 0.02% |
5,262
+2,106
| +67% | +$91.3K |
|
537
CME Group
CME
$94.4B
| $226K | 0.02% |
1,128
-2,390
| -68% | -$479K |
|
538
Erie Indemnity
ERIE
$17.5B
| $226K | 0.02% |
1,359
+1,030
| +313% | +$171K |
|
539
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $225K | 0.02% |
7,461
-2,695
| -27% | -$81.3K |
|
540
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $224K | 0.02% |
1,885
+1,661
| +742% | +$197K |
|
541
T-Mobile US
TMUS
$284B
| $224K | 0.02% |
2,851
-3,089
| -52% | -$243K |
|
|
542
Apple
AAPL
$3.56T
| $223K | 0.02% |
3,036
-314,148
| -99% | -$23.1M |
|
543
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $223K | 0.02% |
2,307
-3,688
| -62% | -$356K |
|
544
Liberty Global Class A
LBTYA
$4.05B
| $223K | 0.02% |
9,780
+4,676
| +92% | +$107K |
|
545
iShares Russell 3000 ETF
IWV
$16.7B
| $222K | 0.02% |
+1,179
| New | +$222K |
|
|
MZTI
546
The Marzetti Company Common Stock
MZTI
$5.08B
| $222K | 0.02% |
1,386
+484
| +54% | +$77.5K |
|
547
State Street
STT
$32B
| $222K | 0.02% |
2,805
-6,022
| -68% | -$477K |
|
548
Comcast
CMCSA
$125B
| $221K | 0.02% |
4,929
-146,759
| -97% | -$6.58M |
|
549
Advanced Micro Devices
AMD
$245B
| $220K | 0.02% |
4,791
-43,952
| -90% | -$2.02M |
|
550
ProShares Russell US Dividend Growers ETF
TMDV
$4.4M
| $220K | 0.02% |
+5,345
| New | +$220K |
|