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 | |
|---|---|---|---|---|---|---|
651
Ferrari
RACE
$84.4B
| $325K | 0.02% |
2,012
+777
| +63% | +$126K |
|
|
TARO
652
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $325K | 0.02% |
3,810
+3,176
| +501% | +$271K |
|
|
AIV
653
Aimco
AIV
$1.07B
| $323K | 0.02% |
48,381
-37,016
| -43% | -$247K |
|
654
Broadcom
AVGO
$1.74T
| $323K | 0.02% |
11,200
-38,270
| -77% | -$1.1M |
|
655
Diageo
DEO
$57.9B
| $323K | 0.02% |
1,876
+14
| +0.8% | +$2.41K |
|
656
Invesco KBW Bank ETF
KBWB
$4.93B
| $323K | 0.02% |
6,411
+6,152
| +2,375% | +$310K |
|
657
BWX Technologies
BWXT
$15.2B
| $322K | 0.02% |
6,171
+3,285
| +114% | +$171K |
|
658
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $322K | 0.02% |
31,000
-9,968
| -24% | -$104K |
|
|
PDCE
659
DELISTED
PDC Energy, Inc.
PDCE
| $322K | 0.02% |
8,925
+8,917
| +111,463% | +$322K |
|
|
TEN
660
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $322K | 0.02% |
29,052
+26,900
| +1,250% | +$298K |
|
661
Oshkosh
OSK
$8.75B
| $320K | 0.02% |
3,833
+330
| +9% | +$27.6K |
|
662
VICI Properties
VICI
$35.3B
| $320K | 0.02% |
+14,513
| New | +$320K |
|
|
XHR
663
Xenia Hotels & Resorts
XHR
$1.38B
| $320K | 0.02% |
+15,347
| New | +$320K |
|
664
Equifax
EFX
$30.3B
| $319K | 0.02% |
2,359
-1,097
| -32% | -$148K |
|
665
Southern Copper
SCCO
$82.9B
| $319K | 0.02% |
8,615
+8,513
| +8,346% | +$315K |
|
666
Flowers Foods
FLO
$3.02B
| $317K | 0.02% |
13,582
+2,517
| +23% | +$58.7K |
|
667
Visa
V
$656B
| $316K | 0.02% |
1,819
-28,980
| -94% | -$5.03M |
|
|
BDN
668
Brandywine Realty Trust
BDN
$761M
| $314K | 0.02% |
21,918
+10,451
| +91% | +$150K |
|
669
Crown Holdings
CCK
$11B
| $314K | 0.02% |
5,135
+1,877
| +58% | +$115K |
|
670
Snap-on
SNA
$16.9B
| $314K | 0.02% |
1,896
+125
| +7% | +$20.7K |
|
671
Baxter International
BAX
$12.3B
| $313K | 0.02% |
3,826
-3,368
| -47% | -$276K |
|
|
HR
672
DELISTED
Healthcare Realty Trust Incorporated
HR
| $313K | 0.02% |
9,978
+4,870
| +95% | +$153K |
|
673
iShares MSCI India ETF
INDA
$9.38B
| $311K | 0.02% |
+8,819
| New | +$311K |
|
674
Watsco
WSO
$15.8B
| $310K | 0.02% |
1,896
+331
| +21% | +$54.1K |
|
|
ACC
675
DELISTED
American Campus Communities, Inc.
ACC
| $310K | 0.02% |
6,711
+2,572
| +62% | +$119K |
|