TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Federated Hermes
FHI
$4.1B
| $368K | 0.03% |
15,279
+13,822
| +949% | +$333K |
|
652
nVent Electric
NVT
$15.3B
| $368K | 0.03% |
13,531
+1,198
| +10% | +$32.6K |
|
653
Brink's
BCO
$4.76B
| $367K | 0.03% |
5,257
+3,494
| +198% | +$244K |
|
654
IQVIA
IQV
$31.3B
| $363K | 0.03% |
2,803
+2,118
| +309% | +$274K |
|
655
AerCap
AER
$21.7B
| $362K | 0.03% |
6,296
+3,217
| +104% | +$185K |
|
656
O-I Glass
OI
$1.95B
| $362K | 0.03% |
19,265
+13,341
| +225% | +$251K |
|
657
Constellation Brands
STZ
$25.2B
| $362K | 0.03% |
1,680
-10,547
| -86% | -$2.27M |
|
|
GOOS
658
Canada Goose Holdings
GOOS
$1.42B
| $361K | 0.03% |
5,570
+3,762
| +208% | +$244K |
|
659
Emcor
EME
$28.4B
| $360K | 0.03% |
4,795
+1,673
| +54% | +$126K |
|
660
Motorola Solutions
MSI
$80.3B
| $360K | 0.03% |
2,768
-2,118
| -43% | -$275K |
|
661
Campbell Soup
CPB
$9.98B
| $359K | 0.03% |
9,787
+6,320
| +182% | +$232K |
|
662
Evercore
EVR
$12.8B
| $359K | 0.03% |
3,577
+1,739
| +95% | +$175K |
|
663
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $359K | 0.03% |
7,397
-12,136
| -62% | -$589K |
|
664
ArcelorMittal
MT
$26.2B
| $358K | 0.03% |
11,597
-7,619
| -40% | -$235K |
|
665
ProShares Short SmallCap600
SBB
$4.86M
| $357K | 0.03% |
11,945
-12,962
| -52% | -$387K |
|
|
BDXA
666
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $357K | 0.03% |
+5,460
| New | +$357K |
|
667
Bank OZK
OZK
$5.89B
| $356K | 0.03% |
+9,369
| New | +$356K |
|
668
Cadence Bank
CADE
$6.94B
| $355K | 0.03% |
10,854
+8,290
| +323% | +$271K |
|
669
Aptiv
APTV
$17.8B
| $353K | 0.03% |
4,205
-792
| -16% | -$66.5K |
|
670
Avanos Medical
AVNS
$558M
| $353K | 0.03% |
5,153
+3,928
| +321% | +$269K |
|
671
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $353K | 0.03% |
5,549
+5,504
| +12,231% | +$350K |
|
672
Southern Company
SO
$101B
| $353K | 0.03% |
8,089
-51,840
| -87% | -$2.26M |
|
673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $352K | 0.03% |
4,206
-13,114
| -76% | -$1.1M |
|
674
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $351K | 0.03% |
+4,200
| New | +$351K |
|
|
AGR
675
DELISTED
Avangrid, Inc.
AGR
| $351K | 0.03% |
+7,324
| New | +$351K |
|