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 | |
|---|---|---|---|---|---|---|
576
Watsco
WSO
$16.6B
| $1.65M | 0.02% |
3,847
+1,669
| +77% | +$715K |
|
577
UDR
UDR
$13B
| $1.65M | 0.02% |
43,001
+31,856
| +286% | +$1.22M |
|
578
Aaon
AAON
$6.62B
| $1.64M | 0.02% |
22,267
+19,962
| +866% | +$1.47M |
|
579
Allegion
ALLE
$14.8B
| $1.64M | 0.02% |
12,982
+7,405
| +133% | +$938K |
|
580
Atkore
ATKR
$1.99B
| $1.64M | 0.02% |
10,264
+7,767
| +311% | +$1.24M |
|
581
Atmos Energy
ATO
$26.7B
| $1.64M | 0.02% |
14,154
+5,309
| +60% | +$615K |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.02% |
67,846
+35,509
| +110% | +$858K |
|
583
Boise Cascade
BCC
$3.36B
| $1.64M | 0.02% |
12,659
+11,996
| +1,809% | +$1.55M |
|
|
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | 0.02% |
26,440
+12,435
| +89% | +$770K |
|
585
Viatris
VTRS
$12.2B
| $1.64M | 0.02% |
151,056
+117,927
| +356% | +$1.28M |
|
586
LivaNova
LIVN
$3.17B
| $1.63M | 0.02% |
31,565
+28,597
| +964% | +$1.48M |
|
587
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.62M | 0.02% |
19,189
+15,930
| +489% | +$1.35M |
|
588
Wynn Resorts
WYNN
$12.6B
| $1.62M | 0.02% |
17,762
+480
| +3% | +$43.7K |
|
589
Incyte
INCY
$16.9B
| $1.61M | 0.02% |
25,711
+14,077
| +121% | +$884K |
|
590
F5
FFIV
$18.1B
| $1.61M | 0.02% |
9,013
+7,722
| +598% | +$1.38M |
|
|
WRK
591
DELISTED
WestRock Company
WRK
| $1.6M | 0.02% |
38,608
+12,678
| +49% | +$526K |
|
592
Amcor
AMCR
$19.1B
| $1.6M | 0.02% |
166,140
+115,345
| +227% | +$1.11M |
|
593
Webster Financial
WBS
$10.3B
| $1.6M | 0.02% |
31,466
+4,659
| +17% | +$236K |
|
594
Cleveland-Cliffs
CLF
$5.63B
| $1.59M | 0.02% |
77,937
+66,806
| +600% | +$1.36M |
|
595
BorgWarner
BWA
$9.53B
| $1.58M | 0.02% |
44,192
+25,154
| +132% | +$902K |
|
596
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.58M | 0.02% |
59,308
-42,050
| -41% | -$1.12M |
|
597
MYR Group
MYRG
$2.79B
| $1.58M | 0.02% |
10,926
+5,811
| +114% | +$840K |
|
598
California Water Service
CWT
$2.81B
| $1.56M | 0.02% |
30,154
+29,357
| +3,683% | +$1.52M |
|
599
Cogent Communications
CCOI
$1.81B
| $1.56M | 0.02% |
20,526
+20,028
| +4,022% | +$1.52M |
|
600
Equitable Holdings
EQH
$16B
| $1.56M | 0.02% |
46,796
+15,137
| +48% | +$504K |
|