TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FMC
FMC
$4.61B
| $265K | 0.02% |
4,137
+2,783
| +206% | +$178K |
|
602
LKQ Corp
LKQ
$8.26B
| $265K | 0.02% |
11,170
+8,569
| +329% | +$203K |
|
603
International Flavors & Fragrances
IFF
$16.5B
| $264K | 0.02% |
1,966
+1,547
| +369% | +$208K |
|
604
HDFC Bank
HDB
$180B
| $263K | 0.02% |
+5,084
| New | +$263K |
|
605
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $263K | 0.02% |
3,986
-214
| -5% | -$14.1K |
|
606
Post Holdings
POST
$5.69B
| $262K | 0.02% |
4,485
-4,345
| -49% | -$254K |
|
607
Willis Towers Watson
WTW
$32.2B
| $262K | 0.02% |
1,725
+1,009
| +141% | +$153K |
|
608
First Trust Capital Strength ETF
FTCS
$8.4B
| $261K | 0.02% |
5,412
+4,238
| +361% | +$204K |
|
|
RDC
609
DELISTED
Rowan Companies Plc
RDC
| $261K | 0.02% |
31,119
+25,351
| +440% | +$213K |
|
610
Brown-Forman Class A
BF.A
$13.2B
| $260K | 0.02% |
5,488
+4,543
| +481% | +$215K |
|
611
Broadridge
BR
$29.3B
| $260K | 0.02% |
2,702
+2,491
| +1,181% | +$240K |
|
612
First American
FAF
$6.74B
| $260K | 0.02% |
5,823
-9,891
| -63% | -$442K |
|
613
W.W. Grainger
GWW
$47.5B
| $259K | 0.02% |
918
+816
| +800% | +$230K |
|
614
Vulcan Materials
VMC
$38.9B
| $259K | 0.02% |
2,617
+2,596
| +12,362% | +$257K |
|
615
Cencora
COR
$57.4B
| $258K | 0.02% |
+3,466
| New | +$258K |
|
616
Methode Electronics
MEI
$292M
| $256K | 0.02% |
11,021
+10,209
| +1,257% | +$237K |
|
617
Deckers Outdoor
DECK
$16.9B
| $254K | 0.02% |
11,904
-3,474
| -23% | -$74.1K |
|
618
Paycom
PAYC
$12.4B
| $254K | 0.02% |
2,077
+1,972
| +1,878% | +$241K |
|
619
Toro Company
TTC
$7.68B
| $254K | 0.02% |
4,548
-5,711
| -56% | -$319K |
|
620
Urban Outfitters
URBN
$6.33B
| $254K | 0.02% |
7,623
+2,719
| +55% | +$90.6K |
|
621
SLM Corp
SLM
$6.01B
| $253K | 0.02% |
30,504
-28,994
| -49% | -$240K |
|
622
Sixth Street Specialty
TSLX
$2.3B
| $253K | 0.02% |
+13,973
| New | +$253K |
|
623
Liberty Broadband Class C
LBRDK
$8.67B
| $253K | 0.02% |
+3,518
| New | +$253K |
|
|
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
| $251K | 0.02% |
4,064
+1,564
| +63% | +$96.6K |
|
625
Johnson Controls International
JCI
$70.5B
| $248K | 0.02% |
8,364
-24,990
| -75% | -$741K |
|