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 | |
|---|---|---|---|---|---|---|
551
iShares US Telecommunications ETF
IYZ
$603M
| $1.17M | 0.03% |
35,130
-77,982
| -69% | -$2.59M |
|
552
Omega Healthcare
OHI
$12.6B
| $1.17M | 0.03% |
32,124
-10,212
| -24% | -$371K |
|
553
PACCAR
PCAR
$51.2B
| $1.17M | 0.03% |
19,599
-82,868
| -81% | -$4.93M |
|
|
AVLR
554
DELISTED
Avalara, Inc.
AVLR
| $1.17M | 0.03% |
7,208
-4,552
| -39% | -$736K |
|
555
Cerence
CRNC
$418M
| $1.16M | 0.03% |
10,887
+6,514
| +149% | +$695K |
|
556
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.16M | 0.03% |
12,190
+7,830
| +180% | +$746K |
|
557
SPDR S&P Transportation ETF
XTN
$145M
| $1.16M | 0.03% |
+13,655
| New | +$1.16M |
|
558
Ameren
AEE
$26.8B
| $1.16M | 0.03% |
14,447
-24,769
| -63% | -$1.98M |
|
559
LyondellBasell Industries
LYB
$17.5B
| $1.16M | 0.03% |
11,256
-20,458
| -65% | -$2.1M |
|
560
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.16M | 0.03% |
4,719
-27,917
| -86% | -$6.83M |
|
561
News Corp Class A
NWSA
$16.6B
| $1.16M | 0.03% |
44,809
+4,354
| +11% | +$112K |
|
562
Zoetis
ZTS
$66.4B
| $1.15M | 0.03% |
6,179
-34,419
| -85% | -$6.42M |
|
563
First Horizon
FHN
$11.6B
| $1.15M | 0.03% |
66,580
+25,848
| +63% | +$447K |
|
564
Fastenal
FAST
$55B
| $1.15M | 0.03% |
44,248
-133,336
| -75% | -$3.47M |
|
|
SRC
565
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | 0.03% |
24,035
+11,117
| +86% | +$532K |
|
566
Hecla Mining
HL
$6.82B
| $1.15M | 0.03% |
154,266
+25,407
| +20% | +$189K |
|
|
GARP
567
iShares MSCI USA Quality GARP ETF
GARP
$670M
| $1.15M | 0.03% |
32,069
+819
| +3% | +$29.3K |
|
568
Omnicom Group
OMC
$15.1B
| $1.15M | 0.03% |
14,309
-11,753
| -45% | -$940K |
|
569
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $1.14M | 0.03% |
20,766
-636
| -3% | -$34.9K |
|
570
Vanguard Materials ETF
VAW
$2.85B
| $1.14M | 0.03% |
+6,288
| New | +$1.14M |
|
571
Aon
AON
$79B
| $1.14M | 0.03% |
4,760
-12,966
| -73% | -$3.09M |
|
572
Alibaba
BABA
$351B
| $1.13M | 0.03% |
5,000
+246
| +5% | +$55.8K |
|
|
Y
573
DELISTED
Alleghany Corporation
Y
| $1.13M | 0.03% |
1,694
+1,020
| +151% | +$680K |
|
574
Evergy
EVRG
$16.4B
| $1.13M | 0.03% |
18,669
-14,013
| -43% | -$847K |
|
575
Douglas Emmett
DEI
$2.7B
| $1.13M | 0.03% |
33,496
-11,303
| -25% | -$380K |
|