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 | |
|---|---|---|---|---|---|---|
626
First American
FAF
$6.74B
| $351K | 0.02% |
6,534
+2,233
| +52% | +$120K |
|
627
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $351K | 0.02% |
+5,270
| New | +$351K |
|
628
New Jersey Resources
NJR
$4.71B
| $351K | 0.02% |
7,059
+2,457
| +53% | +$122K |
|
|
UNVR
629
DELISTED
Univar Solutions Inc.
UNVR
| $350K | 0.02% |
15,901
+12,654
| +390% | +$279K |
|
630
Boyd Gaming
BYD
$6.84B
| $349K | 0.02% |
12,953
+12,935
| +71,861% | +$349K |
|
631
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $349K | 0.02% |
10,813
+9,076
| +523% | +$293K |
|
632
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $348K | 0.02% |
26,682
-17,685
| -40% | -$231K |
|
633
Sunrun
RUN
$3.74B
| $348K | 0.02% |
18,573
+14,477
| +353% | +$271K |
|
634
Reinsurance Group of America
RGA
$12.7B
| $347K | 0.02% |
2,227
-5,509
| -71% | -$858K |
|
635
Axsome Therapeutics
AXSM
$6.19B
| $344K | 0.02% |
+13,352
| New | +$344K |
|
636
Ryder
R
$7.61B
| $341K | 0.02% |
5,836
+453
| +8% | +$26.5K |
|
637
Costco
COST
$424B
| $338K | 0.02% |
1,278
-8,416
| -87% | -$2.23M |
|
|
PSB
638
DELISTED
PS Business Parks, Inc.
PSB
| $337K | 0.02% |
2,005
+1,975
| +6,583% | +$332K |
|
639
Valvoline
VVV
$5B
| $334K | 0.02% |
17,092
+4,883
| +40% | +$95.4K |
|
|
IEHS
640
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $334K | 0.02% |
+11,455
| New | +$334K |
|
641
American Financial Group
AFG
$11.4B
| $333K | 0.02% |
3,254
+536
| +20% | +$54.9K |
|
642
Atkore
ATKR
$2.04B
| $333K | 0.02% |
12,863
+12,574
| +4,351% | +$326K |
|
|
DRE
643
DELISTED
Duke Realty Corp.
DRE
| $332K | 0.02% |
10,500
-3,081
| -23% | -$97.4K |
|
644
Devon Energy
DVN
$22.5B
| $331K | 0.02% |
11,600
-2,184
| -16% | -$62.3K |
|
645
iShares MSCI Brazil ETF
EWZ
$5.5B
| $329K | 0.02% |
7,521
+5,259
| +232% | +$230K |
|
|
SRCL
646
DELISTED
Stericycle Inc
SRCL
| $329K | 0.02% |
6,878
+1,745
| +34% | +$83.5K |
|
647
iShares MSCI Spain ETF
EWP
$1.38B
| $328K | 0.02% |
11,346
-3,786
| -25% | -$109K |
|
648
Globus Medical
GMED
$7.89B
| $328K | 0.02% |
+7,734
| New | +$328K |
|
649
Keurig Dr Pepper
KDP
$37.3B
| $326K | 0.02% |
11,281
+11,181
| +11,181% | +$323K |
|
650
Black Hills Corp
BKH
$4.28B
| $325K | 0.02% |
4,160
+2,891
| +228% | +$226K |
|