TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Apogee Enterprises
APOG
$896M
| $405K | 0.03% |
9,797
+6,844
| +232% | +$283K |
|
602
Mastercard
MA
$524B
| $405K | 0.03% |
1,820
-14,471
| -89% | -$3.22M |
|
603
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $405K | 0.03% |
5,074
-5,212
| -51% | -$416K |
|
604
Associated Banc-Corp
ASB
$4.36B
| $403K | 0.03% |
15,510
+14,891
| +2,406% | +$387K |
|
605
ProShares UltraShort Energy
DUG
$10.6M
| $403K | 0.03% |
676
+665
| +6,045% | +$396K |
|
606
Lincoln National
LNC
$7.88B
| $403K | 0.03% |
5,955
-6,363
| -52% | -$431K |
|
607
Woodward
WWD
$14.3B
| $403K | 0.03% |
4,988
+4,370
| +707% | +$353K |
|
608
Arbor Realty Trust
ABR
$2.26B
| $401K | 0.03% |
+34,936
| New | +$401K |
|
609
Energizer
ENR
$1.94B
| $401K | 0.03% |
6,832
+776
| +13% | +$45.5K |
|
|
DISH
610
DELISTED
DISH Network Corp.
DISH
| $401K | 0.03% |
11,210
+4,592
| +69% | +$164K |
|
611
Schwab US Broad Market ETF
SCHB
$36.5B
| $400K | 0.03% |
+34,122
| New | +$400K |
|
612
Toll Brothers
TOL
$13.8B
| $400K | 0.03% |
12,109
+9,427
| +351% | +$311K |
|
613
Southwest Gas
SWX
$5.67B
| $396K | 0.03% |
5,002
+3,787
| +312% | +$300K |
|
614
Viatris
VTRS
$11.9B
| $395K | 0.03% |
10,780
-13,933
| -56% | -$511K |
|
615
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $394K | 0.03% |
+8,665
| New | +$394K |
|
616
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $393K | 0.03% |
7,128
+6,852
| +2,483% | +$378K |
|
617
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $390K | 0.03% |
10,189
+8,789
| +628% | +$336K |
|
618
Fluor
FLR
$6.69B
| $390K | 0.03% |
6,710
+3,363
| +100% | +$195K |
|
619
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $389K | 0.03% |
8,771
-33,470
| -79% | -$1.48M |
|
620
Skechers
SKX
$9.5B
| $389K | 0.03% |
13,932
+12,417
| +820% | +$347K |
|
|
CMD
621
DELISTED
Cantel Medical Corporation
CMD
| $389K | 0.03% |
4,221
+2,546
| +152% | +$235K |
|
622
Jacobs Solutions
J
$17.3B
| $388K | 0.03% |
6,125
-5,694
| -48% | -$361K |
|
623
Navient
NAVI
$1.29B
| $388K | 0.03% |
28,753
+25,553
| +799% | +$345K |
|
|
LSI
624
DELISTED
Life Storage, Inc.
LSI
| $388K | 0.03% |
6,125
-10,758
| -64% | -$681K |
|
625
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $387K | 0.03% |
1,198
+500
| +72% | +$162K |
|