TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Unity
U
$19.2B
| $1.22M | 0.03% |
11,113
-18,954
| -63% | -$2.08M |
|
527
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $1.22M | 0.03% |
38,005
+38,000
| +760,000% | +$1.22M |
|
528
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $1.22M | 0.03% |
16,108
+15,959
| +10,711% | +$1.21M |
|
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.22M | 0.03% |
13,820
+4,641
| +51% | +$409K |
|
530
Parker-Hannifin
PH
$95.1B
| $1.21M | 0.03% |
3,948
-7,015
| -64% | -$2.16M |
|
531
Ingredion
INGR
$8.19B
| $1.21M | 0.03% |
13,375
-20,183
| -60% | -$1.83M |
|
532
Azenta
AZTA
$1.35B
| $1.21M | 0.03% |
12,682
-1,832
| -13% | -$175K |
|
533
Highwoods Properties
HIW
$3.44B
| $1.21M | 0.03% |
26,756
+14,148
| +112% | +$639K |
|
534
Equity Residential
EQR
$25.4B
| $1.21M | 0.03% |
15,672
-31,656
| -67% | -$2.44M |
|
535
Eastman Chemical
EMN
$7.73B
| $1.21M | 0.03% |
10,330
-19,955
| -66% | -$2.33M |
|
536
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $1.21M | 0.03% |
+6,058
| New | +$1.21M |
|
537
Norfolk Southern
NSC
$61.9B
| $1.2M | 0.03% |
4,533
-29,831
| -87% | -$7.92M |
|
538
NRG Energy
NRG
$29B
| $1.2M | 0.03% |
29,841
+105
| +0.4% | +$4.23K |
|
539
ProShares UltraShort Energy
DUG
$10.9M
| $1.2M | 0.03% |
5,154
+3,213
| +166% | +$748K |
|
540
HDFC Bank
HDB
$181B
| $1.2M | 0.03% |
16,388
+14,701
| +871% | +$1.07M |
|
541
Progressive
PGR
$143B
| $1.2M | 0.03% |
12,185
-36,108
| -75% | -$3.55M |
|
|
HES
542
DELISTED
Hess
HES
| $1.19M | 0.03% |
13,675
-40,086
| -75% | -$3.5M |
|
543
Riot Platforms
RIOT
$5.36B
| $1.19M | 0.03% |
31,689
+1,000
| +3% | +$37.6K |
|
544
Associated Banc-Corp
ASB
$4.36B
| $1.19M | 0.03% |
57,925
+41,764
| +258% | +$855K |
|
545
KBR
KBR
$6.32B
| $1.19M | 0.03% |
31,088
+12,946
| +71% | +$494K |
|
546
Open Lending Corp
LPRO
$254M
| $1.18M | 0.03% |
27,452
+25,984
| +1,770% | +$1.12M |
|
547
UDR
UDR
$12.9B
| $1.18M | 0.03% |
24,066
-28,268
| -54% | -$1.38M |
|
548
Upwork
UPWK
$2.11B
| $1.18M | 0.03% |
20,218
+6,906
| +52% | +$403K |
|
549
Royalty Pharma
RPRX
$15.6B
| $1.17M | 0.03% |
28,607
+24,136
| +540% | +$989K |
|
550
Glacier Bancorp
GBCI
$5.81B
| $1.17M | 0.03% |
21,246
+10,011
| +89% | +$552K |
|