TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
UDR
UDR
$12.8B
| $815K | 0.02% |
21,204
+7,682
| +57% | +$295K |
|
627
EastGroup Properties
EGP
$8.91B
| $814K | 0.02% |
5,890
+24
| +0.4% | +$3.32K |
|
628
Sysco
SYY
$39B
| $814K | 0.02% |
10,964
-6,866
| -39% | -$510K |
|
629
Curtiss-Wright
CW
$18.2B
| $813K | 0.02% |
6,992
+4,733
| +210% | +$550K |
|
630
L3Harris
LHX
$51.2B
| $813K | 0.02% |
4,302
-5,823
| -58% | -$1.1M |
|
631
Graham Holdings Company
GHC
$4.97B
| $807K | 0.02% |
1,513
-170
| -10% | -$90.7K |
|
632
Zebra Technologies
ZBRA
$16B
| $807K | 0.02% |
2,100
-761
| -27% | -$292K |
|
|
IBBJ
633
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
| $806K | 0.02% |
+23,396
| New | +$806K |
|
634
Lamb Weston
LW
$8.02B
| $805K | 0.02% |
10,223
-11,188
| -52% | -$881K |
|
635
TD Synnex
SNX
$12.4B
| $805K | 0.02% |
9,886
-15,352
| -61% | -$1.25M |
|
636
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $803K | 0.02% |
11,899
+11,712
| +6,263% | +$790K |
|
637
Ashland
ASH
$2.49B
| $802K | 0.02% |
10,137
+515
| +5% | +$40.7K |
|
638
AGCO
AGCO
$8.23B
| $801K | 0.02% |
7,774
-4,683
| -38% | -$483K |
|
639
Novavax
NVAX
$1.26B
| $801K | 0.02% |
7,184
+5,089
| +243% | +$567K |
|
640
Invesco Food & Beverage ETF
PBJ
$94.2M
| $800K | 0.02% |
+22,292
| New | +$800K |
|
641
W.R. Berkley
WRB
$27.5B
| $800K | 0.02% |
27,099
+10,219
| +61% | +$302K |
|
642
Essential Utilities
WTRG
$10.8B
| $798K | 0.02% |
16,878
-1,789
| -10% | -$84.6K |
|
643
Lithia Motors
LAD
$8.71B
| $797K | 0.02% |
2,721
-14,698
| -84% | -$4.31M |
|
644
Las Vegas Sands
LVS
$36.9B
| $797K | 0.02% |
13,362
+8,316
| +165% | +$496K |
|
645
Corpay
CPAY
$22B
| $796K | 0.02% |
2,916
+1,533
| +111% | +$418K |
|
646
Universal Display
OLED
$6.91B
| $795K | 0.02% |
3,457
+966
| +39% | +$222K |
|
647
United Rentals
URI
$62.4B
| $795K | 0.02% |
3,426
+1,691
| +97% | +$392K |
|
648
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.5M
| $794K | 0.02% |
39,638
+6,175
| +18% | +$124K |
|
649
GSK
GSK
$80.6B
| $793K | 0.02% |
17,233
+15,883
| +1,177% | +$731K |
|
650
Microchip Technology
MCHP
$35.2B
| $791K | 0.02% |
11,462
-28,190
| -71% | -$1.95M |
|