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 | |
|---|---|---|---|---|---|---|
|
MLNX
576
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $397K | 0.03% |
+3,591
| New | +$397K |
|
577
General Mills
GIS
$26.7B
| $395K | 0.03% |
7,534
-11,471
| -60% | -$601K |
|
578
OGE Energy
OGE
$8.85B
| $395K | 0.03% |
9,277
-2,593
| -22% | -$110K |
|
579
Bio-Techne
TECH
$7.94B
| $395K | 0.03% |
7,584
+2,052
| +37% | +$107K |
|
580
NiSource
NI
$19.2B
| $390K | 0.03% |
13,542
-625
| -4% | -$18K |
|
581
PayPal
PYPL
$62.5B
| $389K | 0.03% |
3,395
-9,373
| -73% | -$1.07M |
|
582
Shopify
SHOP
$185B
| $389K | 0.03% |
12,940
+5,110
| +65% | +$154K |
|
|
EV
583
DELISTED
Eaton Vance Corp.
EV
| $385K | 0.03% |
8,937
+1,527
| +21% | +$65.8K |
|
584
PPL Corp
PPL
$26.5B
| $384K | 0.03% |
12,398
-16,222
| -57% | -$502K |
|
585
SEI Investments
SEIC
$10.7B
| $384K | 0.03% |
6,855
+353
| +5% | +$19.8K |
|
586
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $383K | 0.03% |
+2,887
| New | +$383K |
|
|
TIF
587
DELISTED
Tiffany & Co.
TIF
| $383K | 0.03% |
4,089
+168
| +4% | +$15.7K |
|
588
Equinix
EQIX
$76.6B
| $382K | 0.03% |
758
-818
| -52% | -$412K |
|
589
Highwoods Properties
HIW
$3.45B
| $381K | 0.03% |
9,214
+5,792
| +169% | +$240K |
|
590
Vanguard Russell 2000 Value ETF
VTWV
$825M
| $380K | 0.03% |
3,608
-1,780
| -33% | -$187K |
|
591
Owens Corning
OC
$12.8B
| $379K | 0.03% |
+6,518
| New | +$379K |
|
592
Timken Company
TKR
$5.31B
| $379K | 0.03% |
7,380
+1,589
| +27% | +$81.6K |
|
593
Applied Materials
AMAT
$130B
| $378K | 0.03% |
8,401
-17,114
| -67% | -$770K |
|
594
Bank of New York Mellon
BK
$73.4B
| $378K | 0.03% |
8,572
-14,855
| -63% | -$655K |
|
595
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $378K | 0.03% |
9,808
-3,730
| -28% | -$144K |
|
596
nVent Electric
NVT
$15.3B
| $377K | 0.03% |
15,229
+10,147
| +200% | +$251K |
|
597
Regal Rexnord
RRX
$9.41B
| $377K | 0.03% |
4,608
+3,286
| +249% | +$269K |
|
598
Seagate
STX
$41B
| $377K | 0.03% |
7,983
+770
| +11% | +$36.4K |
|
|
SWP
599
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $377K | 0.03% |
3,725
+3,594
| +2,744% | +$364K |
|
600
Marriott Vacations Worldwide
VAC
$2.65B
| $376K | 0.03% |
3,895
-3,975
| -51% | -$384K |
|