TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Evergy
EVRG
$16.5B
| $502K | 0.03% |
8,648
+6,226
| +257% | +$361K |
|
602
DocuSign
DOCU
$15.9B
| $500K | 0.03% |
9,651
+8,069
| +510% | +$418K |
|
603
Roper Technologies
ROP
$55.2B
| $500K | 0.03% |
1,461
-273
| -16% | -$93.4K |
|
604
Tyson Foods
TSN
$19.7B
| $498K | 0.03% |
7,179
+6,077
| +551% | +$422K |
|
605
Dentsply Sirona
XRAY
$2.73B
| $497K | 0.03% |
10,026
-7,007
| -41% | -$347K |
|
606
Trane Technologies
TT
$92.9B
| $496K | 0.03% |
4,591
-1,887
| -29% | -$204K |
|
607
ProShares Short QQQ
PSQ
$542M
| $495K | 0.03% |
3,363
+208
| +7% | +$30.6K |
|
608
Schwab 1000 Index ETF
SCHK
$4.56B
| $495K | 0.03% |
35,566
+442
| +1% | +$6.15K |
|
609
Verisk Analytics
VRSK
$36.7B
| $495K | 0.03% |
3,723
+1,078
| +41% | +$143K |
|
610
IQVIA
IQV
$31.3B
| $491K | 0.03% |
3,412
+3,389
| +14,735% | +$488K |
|
611
Zimmer Biomet
ZBH
$20.3B
| $491K | 0.03% |
3,962
-4,351
| -52% | -$539K |
|
612
W.P. Carey
WPC
$14.8B
| $489K | 0.03% |
6,365
+4,717
| +286% | +$362K |
|
613
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $488K | 0.03% |
10,908
+9,998
| +1,099% | +$447K |
|
614
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $487K | 0.03% |
2,706
-4,332
| -62% | -$780K |
|
615
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $487K | 0.03% |
+4,483
| New | +$487K |
|
616
W.R. Berkley
WRB
$27.4B
| $485K | 0.03% |
19,322
-3,000
| -13% | -$75.3K |
|
617
Citizens Financial Group
CFG
$22.3B
| $483K | 0.03% |
+14,853
| New | +$483K |
|
618
Carlisle Companies
CSL
$16.2B
| $483K | 0.03% |
3,941
+3,118
| +379% | +$382K |
|
619
Prosperity Bancshares
PB
$6.4B
| $480K | 0.03% |
6,950
+6,584
| +1,799% | +$455K |
|
620
Rockwell Automation
ROK
$38.2B
| $480K | 0.03% |
2,735
-2,355
| -46% | -$413K |
|
621
EnerSys
ENS
$3.92B
| $479K | 0.03% |
7,354
+7,276
| +9,328% | +$474K |
|
622
Kirby Corp
KEX
$4.85B
| $479K | 0.03% |
6,378
+6,018
| +1,672% | +$452K |
|
623
Huntington Bancshares
HBAN
$25.8B
| $478K | 0.03% |
37,726
+26,460
| +235% | +$335K |
|
624
Movado Group
MOV
$426M
| $478K | 0.03% |
13,128
+8,817
| +205% | +$321K |
|
625
Bio-Rad Laboratories Class A
BIO
$7.49B
| $477K | 0.03% |
1,561
+1,443
| +1,223% | +$441K |
|