TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Amkor Technology
AMKR
$6.24B
| $603K | 0.03% |
25,140
+15,864
| +171% | +$381K |
|
602
Cummins
CMI
$56.8B
| $603K | 0.03% |
2,491
-9,655
| -79% | -$2.34M |
|
603
Zoom
ZM
$25.4B
| $603K | 0.03% |
8,898
-82,330
| -90% | -$5.58M |
|
604
Kilroy Realty
KRC
$5.08B
| $600K | 0.02% |
15,506
-1,762
| -10% | -$68.2K |
|
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.18B
| $598K | 0.02% |
5,937
-26,216
| -82% | -$2.64M |
|
606
DuPont de Nemours
DD
$32.7B
| $597K | 0.02% |
8,686
-23,840
| -73% | -$1.64M |
|
607
Manhattan Associates
MANH
$13.2B
| $596K | 0.02% |
4,907
+1,844
| +60% | +$224K |
|
608
Lattice Semiconductor
LSCC
$9B
| $595K | 0.02% |
9,164
-14,758
| -62% | -$958K |
|
|
SWN
609
DELISTED
Southwestern Energy Company
SWN
| $594K | 0.02% |
101,552
-532
| -0.5% | -$3.11K |
|
610
Aptiv
APTV
$18.3B
| $593K | 0.02% |
6,361
-29,882
| -82% | -$2.79M |
|
611
Crocs
CROX
$4.43B
| $592K | 0.02% |
5,462
-56
| -1% | -$6.07K |
|
612
Vanguard Communication Services ETF
VOX
$5.89B
| $592K | 0.02% |
7,200
-1,905
| -21% | -$157K |
|
613
America's Car Mart
CRMT
$292M
| $589K | 0.02% |
8,143
+6,077
| +294% | +$440K |
|
614
Henry Schein
HSIC
$8.45B
| $584K | 0.02% |
7,309
-46,315
| -86% | -$3.7M |
|
615
Ball Corp
BALL
$13.9B
| $583K | 0.02% |
11,396
-10,353
| -48% | -$530K |
|
616
SPDR S&P Retail ETF
XRT
$445M
| $583K | 0.02% |
9,652
-23,146
| -71% | -$1.4M |
|
617
Ameris Bancorp
ABCB
$5.11B
| $582K | 0.02% |
12,348
-5,999
| -33% | -$283K |
|
618
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $581K | 0.02% |
12,274
+11,990
| +4,222% | +$568K |
|
619
Cytokinetics
CYTK
$6.38B
| $580K | 0.02% |
12,651
-2,176
| -15% | -$99.8K |
|
620
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $579K | 0.02% |
6,919
+6,896
| +29,983% | +$577K |
|
621
CBRE Group
CBRE
$49.7B
| $578K | 0.02% |
7,508
-20,558
| -73% | -$1.58M |
|
622
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $577K | 0.02% |
16,977
+10,281
| +154% | +$349K |
|
623
D.R. Horton
DHI
$54B
| $576K | 0.02% |
6,470
-32,014
| -83% | -$2.85M |
|
624
Commault Systems
CVLT
$7.99B
| $575K | 0.02% |
9,143
+4,710
| +106% | +$296K |
|
625
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $575K | 0.02% |
9,787
+8,413
| +612% | +$494K |
|