TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Microsoft
MSFT
|
$248M |
| 4 |
Amazon
AMZN
|
$119M |
| 5 |
NVIDIA
NVDA
|
$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$13.3M |
| 5 |
United States Oil Fund
USO
|
$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nutrien
NTR
$27.4B
| $1.78M | 0.02% |
31,669
+30,534
| +2,690% | +$1.72M |
|
552
TriNet
TNET
$3.43B
| $1.78M | 0.02% |
14,960
+13,769
| +1,156% | +$1.64M |
|
553
CF Industries
CF
$13.7B
| $1.77M | 0.02% |
22,320
+15,015
| +206% | +$1.19M |
|
554
Aecom
ACM
$16.8B
| $1.77M | 0.02% |
19,194
+17,427
| +986% | +$1.61M |
|
|
FNGA
555
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.77M | 0.02% |
7,591
-6,355
| -46% | -$1.48M |
|
556
CubeSmart
CUBE
$9.52B
| $1.75M | 0.02% |
37,736
+21,066
| +126% | +$976K |
|
557
Fidelity National Financial
FNF
$16.5B
| $1.74M | 0.02% |
34,168
+27,211
| +391% | +$1.39M |
|
558
Kimco Realty
KIM
$15.4B
| $1.74M | 0.02% |
81,755
+46,416
| +131% | +$989K |
|
559
A.O. Smith
AOS
$10.3B
| $1.74M | 0.02% |
21,120
+14,963
| +243% | +$1.23M |
|
560
The Mosaic Company
MOS
$10.3B
| $1.73M | 0.02% |
48,547
+29,586
| +156% | +$1.06M |
|
561
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.73M | 0.02% |
7,708
+7,408
| +2,469% | +$1.67M |
|
562
Kellanova
K
$27.8B
| $1.73M | 0.02% |
30,855
+20,189
| +189% | +$1.13M |
|
|
WIRE
563
DELISTED
Encore Wire Corp
WIRE
| $1.72M | 0.02% |
8,067
+6,398
| +383% | +$1.37M |
|
564
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.71M | 0.02% |
40,264
+4,104
| +11% | +$174K |
|
565
East-West Bancorp
EWBC
$14.8B
| $1.71M | 0.02% |
23,723
+16,395
| +224% | +$1.18M |
|
566
Rollins
ROL
$27.4B
| $1.7M | 0.02% |
38,971
+26,717
| +218% | +$1.17M |
|
567
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.69M | 0.02% |
20,165
+5,035
| +33% | +$422K |
|
568
Gen Digital
GEN
$18.2B
| $1.69M | 0.02% |
74,017
+29,295
| +66% | +$669K |
|
569
Comfort Systems
FIX
$24.9B
| $1.69M | 0.02% |
8,209
+4,773
| +139% | +$982K |
|
570
Williams-Sonoma
WSM
$24.7B
| $1.68M | 0.02% |
16,686
+11,888
| +248% | +$1.2M |
|
571
Spotify
SPOT
$146B
| $1.68M | 0.02% |
8,939
+776
| +10% | +$146K |
|
572
Carlisle Companies
CSL
$16.9B
| $1.68M | 0.02% |
5,364
+2,143
| +67% | +$670K |
|
573
Dynatrace
DT
$15.1B
| $1.67M | 0.02% |
30,613
+25,386
| +486% | +$1.39M |
|
574
BellRing Brands
BRBR
$4.97B
| $1.66M | 0.02% |
30,030
+27,022
| +898% | +$1.5M |
|
575
Applied Industrial Technologies
AIT
$10B
| $1.65M | 0.02% |
9,556
+6,584
| +222% | +$1.14M |
|