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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$34.1B
| $995K | 0.03% |
27,583
+6,677
| +32% | +$241K |
|
527
Rockwell Automation
ROK
$38.2B
| $995K | 0.03% |
3,967
+515
| +15% | +$129K |
|
528
Infosys
INFY
$67.9B
| $992K | 0.03% |
58,512
-11,081
| -16% | -$188K |
|
529
Comerica
CMA
$8.85B
| $987K | 0.03% |
17,684
+8,791
| +99% | +$491K |
|
530
ITT
ITT
$13.3B
| $986K | 0.03% |
12,800
-4,202
| -25% | -$324K |
|
|
XLRN
531
DELISTED
Acceleron Pharma Inc.
XLRN
| $985K | 0.03% |
7,698
+6,441
| +512% | +$824K |
|
532
TransDigm Group
TDG
$71.6B
| $982K | 0.03% |
1,587
-7,864
| -83% | -$4.87M |
|
533
MarketAxess Holdings
MKTX
$7.01B
| $980K | 0.03% |
1,717
-306
| -15% | -$175K |
|
534
Workday
WDAY
$61.7B
| $979K | 0.03% |
4,089
-3,900
| -49% | -$934K |
|
535
Waste Management
WM
$88.6B
| $975K | 0.03% |
8,267
-1,926
| -19% | -$227K |
|
536
WEC Energy
WEC
$34.7B
| $968K | 0.03% |
10,513
+2,312
| +28% | +$213K |
|
537
Ameren
AEE
$27.2B
| $967K | 0.03% |
12,380
+5,863
| +90% | +$458K |
|
538
DuPont de Nemours
DD
$32.6B
| $964K | 0.03% |
13,563
-3,008
| -18% | -$214K |
|
539
Emcor
EME
$28B
| $962K | 0.03% |
10,516
-37,437
| -78% | -$3.42M |
|
540
Equinor
EQNR
$60.1B
| $961K | 0.03% |
58,564
+46,143
| +371% | +$757K |
|
541
NCR Voyix
VYX
$1.84B
| $960K | 0.03% |
41,637
-28,569
| -41% | -$659K |
|
542
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $959K | 0.03% |
18,296
+1,564
| +9% | +$82K |
|
543
Medical Properties Trust
MPW
$2.77B
| $959K | 0.03% |
44,009
+12,780
| +41% | +$278K |
|
544
Silicon Laboratories
SLAB
$4.45B
| $959K | 0.03% |
7,537
-32,550
| -81% | -$4.14M |
|
545
Huntington Bancshares
HBAN
$25.7B
| $958K | 0.03% |
75,822
+27,405
| +57% | +$346K |
|
546
Ionis Pharmaceuticals
IONS
$9.76B
| $958K | 0.03% |
16,943
-852
| -5% | -$48.2K |
|
547
Jabil
JBL
$22.5B
| $957K | 0.03% |
22,491
-18,109
| -45% | -$771K |
|
548
State Street
STT
$32B
| $957K | 0.03% |
13,151
+5,973
| +83% | +$435K |
|
549
Oshkosh
OSK
$8.93B
| $954K | 0.03% |
11,084
-9,275
| -46% | -$798K |
|
550
Interactive Brokers
IBKR
$26.8B
| $948K | 0.03% |
62,288
+46,908
| +305% | +$714K |
|