TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.13B
AUM Growth
+$319M
(+39%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
5,890
New
1,133
Increased
1,666
Reduced
1,680
Closed
1,188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$330M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$18.1M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$12.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$18.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$16.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$9.73M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$8.59M |
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Industrials | 2.22% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Energy | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Enovis
ENOV
$1.74B
| $146K | 0.01% |
1,832
+154
| +9% | +$12.3K |
|
552
Gannett
GCI
$601M
| $146K | 0.01% |
8,139
+6,293
| +341% | +$113K |
|
553
Revvity
RVTY
$9.58B
| $146K | 0.01% |
2,779
+1,089
| +64% | +$57.2K |
|
554
US Bancorp
USB
$76.6B
| $146K | 0.01% |
3,375
+2,103
| +165% | +$91K |
|
|
UN
555
DELISTED
Unilever NV New York Registry Shares
UN
| $146K | 0.01% |
3,487
+3,032
| +666% | +$127K |
|
556
ABM Industries
ABM
$2.82B
| $145K | 0.01% |
4,404
-1,631
| -27% | -$53.7K |
|
557
Herbalife
HLF
$958M
| $145K | 0.01% |
5,272
+2,380
| +82% | +$65.5K |
|
558
Natural Health Trends
NHTC
$54.3M
| $145K | 0.01% |
3,516
+2,440
| +227% | +$101K |
|
559
RingCentral
RNG
$2.77B
| $145K | 0.01% |
+7,864
| New | +$145K |
|
560
iShares MSCI Turkey ETF
TUR
$163M
| $145K | 0.01% |
3,206
-147
| -4% | -$6.65K |
|
561
Caterpillar
CAT
$198B
| $144K | 0.01% |
+1,700
| New | +$144K |
|
562
HEICO
HEI
$44.1B
| $144K | 0.01% |
6,045
+1,018
| +20% | +$24.3K |
|
563
United Therapeutics
UTHR
$17.9B
| $144K | 0.01% |
825
-518
| -39% | -$90.4K |
|
564
Axalta
AXTA
$6.7B
| $143K | 0.01% |
4,315
+4,215
| +4,215% | +$140K |
|
565
First Citizens BancShares
FCNCA
$25.2B
| $143K | 0.01% |
545
-15
| -3% | -$3.94K |
|
566
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $143K | 0.01% |
+2,828
| New | +$143K |
|
567
United Natural Foods
UNFI
$1.72B
| $143K | 0.01% |
2,250
+769
| +52% | +$48.9K |
|
|
SUSQ
568
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $143K | 0.01% |
10,104
-8,065
| -44% | -$114K |
|
569
Armstrong World Industries
AWI
$8.47B
| $142K | 0.01% |
2,678
+2,097
| +361% | +$111K |
|
570
Colgate-Palmolive
CL
$67.2B
| $142K | 0.01% |
2,169
+2,069
| +2,069% | +$135K |
|
571
IMAX
IMAX
$1.67B
| $142K | 0.01% |
3,516
+706
| +25% | +$28.5K |
|
572
TIM SA
TIMB
$10B
| $142K | 0.01% |
8,686
+886
| +11% | +$14.5K |
|
|
EFII
573
DELISTED
Electronics for Imaging
EFII
| $141K | 0.01% |
3,244
+1,158
| +56% | +$50.3K |
|
574
Enterprise Products Partners
EPD
$68.5B
| $140K | 0.01% |
4,671
-3,731
| -44% | -$112K |
|
575
CSG Systems International
CSGS
$1.82B
| $139K | 0.01% |
4,393
+2,664
| +154% | +$84.3K |
|