TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$16.5B
| $415K | 0.03% |
8,449
-1,145
| -12% | -$56.2K |
|
552
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $415K | 0.03% |
8,648
+1,872
| +28% | +$89.8K |
|
553
Amphenol
APH
$144B
| $414K | 0.03% |
17,264
-14,680
| -46% | -$352K |
|
554
Kimco Realty
KIM
$15.1B
| $414K | 0.03% |
22,396
+5,513
| +33% | +$102K |
|
555
First Trust Capital Strength ETF
FTCS
$8.43B
| $413K | 0.03% |
7,311
+3,707
| +103% | +$209K |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| $412K | 0.03% |
5,299
-3,909
| -42% | -$304K |
|
557
Nike
NKE
$110B
| $411K | 0.03% |
4,900
-26,634
| -84% | -$2.23M |
|
558
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $410K | 0.03% |
10,296
-7,761
| -43% | -$309K |
|
559
Molson Coors Class B
TAP
$9.69B
| $407K | 0.03% |
7,271
-4,075
| -36% | -$228K |
|
|
UBIO
560
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
| $407K | 0.03% |
15,735
+13,275
| +540% | +$343K |
|
561
W.W. Grainger
GWW
$47.6B
| $406K | 0.03% |
1,513
+435
| +40% | +$117K |
|
562
Shake Shack
SHAK
$3.93B
| $406K | 0.03% |
5,627
+5,527
| +5,527% | +$399K |
|
563
Vanguard Growth ETF
VUG
$189B
| $406K | 0.03% |
2,485
+2,452
| +7,430% | +$401K |
|
564
Wayfair
W
$11.2B
| $406K | 0.03% |
2,784
+430
| +18% | +$62.7K |
|
565
Masco
MAS
$15.3B
| $405K | 0.03% |
10,327
+1,939
| +23% | +$76K |
|
566
State Street
STT
$31.8B
| $405K | 0.03% |
7,233
-2,242
| -24% | -$126K |
|
567
Universal Insurance Holdings
UVE
$694M
| $404K | 0.03% |
+14,463
| New | +$404K |
|
568
iShares US Basic Materials ETF
IYM
$559M
| $402K | 0.03% |
4,236
-2,995
| -41% | -$284K |
|
569
GoDaddy
GDDY
$20.8B
| $401K | 0.03% |
5,722
+2,083
| +57% | +$146K |
|
570
Howard Hughes
HHH
$4.65B
| $401K | 0.03% |
3,400
+2,905
| +587% | +$343K |
|
571
Guidewire Software
GWRE
$21.8B
| $400K | 0.03% |
3,948
+2,248
| +132% | +$228K |
|
572
iShares North American Natural Resources ETF
IGE
$614M
| $400K | 0.03% |
13,041
-26,431
| -67% | -$811K |
|
|
TCO
573
DELISTED
Taubman Centers Inc.
TCO
| $399K | 0.03% |
9,772
+1,224
| +14% | +$50K |
|
574
Idacorp
IDA
$6.74B
| $399K | 0.03% |
3,968
+3,896
| +5,411% | +$392K |
|
575
Voya Financial
VOYA
$7.28B
| $399K | 0.03% |
7,208
+3,247
| +82% | +$180K |
|