TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P Retail ETF
XRT
$438M
| $1.07M | 0.03% |
11,042
+3,124
| +39% | +$304K |
|
602
Hasbro
HAS
$11.1B
| $1.07M | 0.03% |
11,355
-21,482
| -65% | -$2.03M |
|
603
Leidos
LDOS
$23B
| $1.07M | 0.03% |
10,599
-1,176
| -10% | -$119K |
|
|
AIRC
604
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.07M | 0.03% |
22,576
-18,330
| -45% | -$870K |
|
605
Zillow
ZG
$21B
| $1.07M | 0.03% |
8,732
+5,291
| +154% | +$648K |
|
606
Humana
HUM
$32.8B
| $1.07M | 0.03% |
2,413
-9,989
| -81% | -$4.42M |
|
607
Atmos Energy
ATO
$26.3B
| $1.07M | 0.03% |
11,104
-1,577
| -12% | -$152K |
|
608
argenx
ARGX
$47B
| $1.07M | 0.03% |
3,536
+2,972
| +527% | +$895K |
|
609
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $1.07M | 0.03% |
41,378
+16,648
| +67% | +$428K |
|
|
DRE
610
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.03% |
22,440
-31,446
| -58% | -$1.49M |
|
611
Helen of Troy
HELE
$563M
| $1.06M | 0.03% |
4,655
-914
| -16% | -$208K |
|
|
SGEN
612
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.03% |
6,709
-2,895
| -30% | -$457K |
|
|
X
613
DELISTED
US Steel
X
| $1.06M | 0.03% |
44,090
-159,301
| -78% | -$3.82M |
|
614
Digital Turbine
APPS
$495M
| $1.06M | 0.03% |
13,909
-12,271
| -47% | -$933K |
|
615
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.06M | 0.03% |
7,019
-2,847
| -29% | -$429K |
|
616
Vanguard FTSE Europe ETF
VGK
$27B
| $1.06M | 0.03% |
15,712
+15,534
| +8,727% | +$1.05M |
|
617
Emergent Biosolutions
EBS
$441M
| $1.06M | 0.03% |
16,756
+11,587
| +224% | +$730K |
|
618
CNO Financial Group
CNO
$3.82B
| $1.05M | 0.03% |
44,658
+28,322
| +173% | +$668K |
|
619
Fox Class A
FOXA
$27.8B
| $1.05M | 0.03% |
28,399
-40,227
| -59% | -$1.49M |
|
620
Schrodinger
SDGR
$1.43B
| $1.05M | 0.03% |
13,947
+6,614
| +90% | +$500K |
|
621
Radian Group
RDN
$4.77B
| $1.05M | 0.03% |
47,300
+26,585
| +128% | +$592K |
|
622
Rayonier
RYN
$4.1B
| $1.05M | 0.03% |
30,776
+15,189
| +97% | +$519K |
|
623
Mid-America Apartment Communities
MAA
$17B
| $1.05M | 0.03% |
6,234
-16,472
| -73% | -$2.77M |
|
624
Sempra
SRE
$51.8B
| $1.05M | 0.03% |
15,840
-55,886
| -78% | -$3.7M |
|
625
Cencora
COR
$57.9B
| $1.05M | 0.03% |
9,151
-8,637
| -49% | -$988K |
|