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 | |
|---|---|---|---|---|---|---|
626
Williams-Sonoma
WSM
$24.8B
| $1.05M | 0.03% |
13,120
+5,074
| +63% | +$405K |
|
627
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.8M
| $1.05M | 0.03% |
8,913
+6,684
| +300% | +$784K |
|
628
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.04M | 0.03% |
26,008
+25,103
| +2,774% | +$1.01M |
|
629
CenterPoint Energy
CNP
$24.4B
| $1.04M | 0.03% |
42,480
-32,969
| -44% | -$808K |
|
630
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.04M | 0.03% |
+34,234
| New | +$1.04M |
|
631
Churchill Downs
CHDN
$6.85B
| $1.04M | 0.03% |
10,484
+800
| +8% | +$79.4K |
|
632
iShares US Consumer Focused ETF
IEDI
$31.7M
| $1.04M | 0.03% |
23,274
+17,257
| +287% | +$770K |
|
633
C3.ai
AI
$2.16B
| $1.04M | 0.03% |
16,563
+8,998
| +119% | +$562K |
|
634
Crown Holdings
CCK
$10.9B
| $1.04M | 0.03% |
10,119
-1,303
| -11% | -$133K |
|
635
iShares US Energy ETF
IYE
$1.14B
| $1.03M | 0.03% |
35,534
+11,743
| +49% | +$342K |
|
636
Lennox International
LII
$20.4B
| $1.03M | 0.03% |
2,930
-3,110
| -51% | -$1.09M |
|
637
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.03M | 0.03% |
15,627
+15,596
| +50,310% | +$1.02M |
|
638
Wingstop
WING
$8.51B
| $1.03M | 0.03% |
6,510
+1,354
| +26% | +$213K |
|
639
GATX Corp
GATX
$5.99B
| $1.03M | 0.03% |
11,594
+4,569
| +65% | +$404K |
|
640
Fortune Brands Innovations
FBIN
$7.05B
| $1.02M | 0.03% |
12,029
-4,837
| -29% | -$412K |
|
641
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $1.02M | 0.03% |
29,767
-6,338
| -18% | -$218K |
|
642
Targa Resources
TRGP
$34.5B
| $1.02M | 0.03% |
23,012
+22,538
| +4,755% | +$1M |
|
643
WEX
WEX
$5.91B
| $1.02M | 0.03% |
5,275
+3,347
| +174% | +$649K |
|
644
W.P. Carey
WPC
$14.7B
| $1.02M | 0.03% |
13,981
-20,117
| -59% | -$1.47M |
|
|
DISCA
645
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.02M | 0.03% |
33,286
+906
| +3% | +$27.8K |
|
|
HR
646
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | 0.03% |
33,751
+5,222
| +18% | +$158K |
|
647
Essent Group
ESNT
$6.21B
| $1.02M | 0.03% |
22,644
+11,857
| +110% | +$533K |
|
648
IAC Inc
IAC
$2.92B
| $1.02M | 0.03% |
8,045
+7,706
| +2,273% | +$975K |
|
649
3D Systems Corporation
DDD
$269M
| $1.01M | 0.03% |
25,337
+10,953
| +76% | +$438K |
|
650
Sea Limited
SE
$114B
| $1.01M | 0.03% |
3,682
+842
| +30% | +$231K |
|