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 | |
|---|---|---|---|---|---|---|
|
WTRU
601
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $376K | 0.03% |
+6,595
| New | +$376K |
|
602
Landstar System
LSTR
$4.5B
| $375K | 0.03% |
3,473
-2,175
| -39% | -$235K |
|
|
CTXS
603
DELISTED
Citrix Systems Inc
CTXS
| $375K | 0.03% |
3,813
+325
| +9% | +$32K |
|
604
Lincoln National
LNC
$7.88B
| $371K | 0.03% |
5,761
-535
| -8% | -$34.5K |
|
605
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $369K | 0.02% |
3,284
-1,199
| -27% | -$135K |
|
|
KL
606
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $367K | 0.02% |
8,543
+4,273
| +100% | +$184K |
|
607
Comscore
SCOR
$31.6M
| $366K | 0.02% |
3,552
+3,519
| +10,664% | +$363K |
|
608
American Water Works
AWK
$27B
| $365K | 0.02% |
3,147
-1,277
| -29% | -$148K |
|
|
DNKN
609
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $364K | 0.02% |
4,579
-4,277
| -48% | -$340K |
|
610
CBIZ
CBZ
$3.01B
| $363K | 0.02% |
+18,505
| New | +$363K |
|
611
ProShares UltraShort MidCap400
MZZ
$1.16M
| $363K | 0.02% |
5,599
-1,847
| -25% | -$120K |
|
612
Royal Bank of Canada
RY
$203B
| $363K | 0.02% |
4,569
-17,782
| -80% | -$1.41M |
|
613
Sea Limited
SE
$114B
| $361K | 0.02% |
10,864
+6,509
| +149% | +$216K |
|
|
BBBY
614
DELISTED
Bed Bath & Beyond Inc
BBBY
| $361K | 0.02% |
31,079
+29,704
| +2,160% | +$345K |
|
|
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
| $359K | 0.02% |
6,570
-9,650
| -59% | -$527K |
|
616
Bread Financial
BFH
$2.99B
| $358K | 0.02% |
3,204
+1,046
| +48% | +$117K |
|
617
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $358K | 0.02% |
9,987
+281
| +3% | +$10.1K |
|
618
Viatris
VTRS
$11.9B
| $358K | 0.02% |
18,830
+5,764
| +44% | +$110K |
|
619
Kirby Corp
KEX
$4.85B
| $357K | 0.02% |
4,523
-1,855
| -29% | -$146K |
|
|
RHT
620
DELISTED
Red Hat Inc
RHT
| $356K | 0.02% |
1,896
-2,657
| -58% | -$499K |
|
621
Chemours
CC
$2.44B
| $356K | 0.02% |
14,837
+9,604
| +184% | +$230K |
|
622
KT
KT
$9.52B
| $354K | 0.02% |
28,579
+2,919
| +11% | +$36.2K |
|
623
Open Text
OTEX
$8.93B
| $354K | 0.02% |
8,578
+6,596
| +333% | +$272K |
|
624
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $352K | 0.02% |
11,865
-780
| -6% | -$23.1K |
|
|
IEFN
625
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
| $352K | 0.02% |
+14,622
| New | +$352K |
|