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 | |
|---|---|---|---|---|---|---|
651
United Bankshares
UBSI
$5.37B
| $1.01M | 0.03% |
27,695
+19,263
| +228% | +$703K |
|
652
Vanguard Energy ETF
VDE
$7.31B
| $1.01M | 0.03% |
13,310
+13,010
| +4,337% | +$987K |
|
653
Dine Brands
DIN
$358M
| $1.01M | 0.03% |
11,286
+8,995
| +393% | +$803K |
|
654
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $1.01M | 0.03% |
26,487
+11,803
| +80% | +$449K |
|
655
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $1.01M | 0.03% |
+26,945
| New | +$1.01M |
|
656
VanEck Semiconductor ETF
SMH
$28.3B
| $1.01M | 0.03% |
7,664
-148,604
| -95% | -$19.5M |
|
657
Icon
ICLR
$13B
| $1M | 0.03% |
4,851
-304
| -6% | -$62.9K |
|
|
XLNX
658
DELISTED
Xilinx Inc
XLNX
| $1M | 0.03% |
6,933
-28,355
| -80% | -$4.1M |
|
659
Usana Health Sciences
USNA
$551M
| $1M | 0.03% |
9,764
+6,845
| +234% | +$701K |
|
660
Universal Display
OLED
$6.52B
| $999K | 0.03% |
4,493
+2,585
| +135% | +$575K |
|
661
Dayforce
DAY
$10.9B
| $997K | 0.03% |
10,389
+4,527
| +77% | +$434K |
|
662
Thor Industries
THO
$5.67B
| $995K | 0.03% |
8,803
+4,000
| +83% | +$452K |
|
663
Chemed
CHE
$6.59B
| $990K | 0.03% |
2,088
+1,327
| +174% | +$629K |
|
664
Avery Dennison
AVY
$12.9B
| $989K | 0.03% |
4,706
+1,039
| +28% | +$218K |
|
665
SiteOne Landscape Supply
SITE
$6.35B
| $989K | 0.03% |
5,845
-1,464
| -20% | -$248K |
|
666
Repligen
RGEN
$6.74B
| $988K | 0.03% |
4,949
+1,270
| +35% | +$254K |
|
667
HUTCHMED
HCM
$2.69B
| $987K | 0.03% |
25,128
+23,550
| +1,492% | +$925K |
|
668
Dollar General
DG
$23.3B
| $986K | 0.03% |
4,555
-24,808
| -84% | -$5.37M |
|
669
Acuity Brands
AYI
$10.1B
| $982K | 0.03% |
5,246
-555
| -10% | -$104K |
|
670
Kaiser Aluminum
KALU
$1.22B
| $981K | 0.03% |
7,940
+3,089
| +64% | +$382K |
|
|
CHX
671
DELISTED
ChampionX
CHX
| $980K | 0.03% |
38,208
+29,672
| +348% | +$761K |
|
672
Lamar Advertising Co
LAMR
$12.8B
| $980K | 0.03% |
9,389
+410
| +5% | +$42.8K |
|
673
Regal Rexnord
RRX
$9.41B
| $980K | 0.03% |
7,339
+976
| +15% | +$130K |
|
674
First Trust Nasdaq Bank ETF
FTXO
$246M
| $979K | 0.03% |
31,545
+7,805
| +33% | +$242K |
|
675
Seagate
STX
$40.6B
| $977K | 0.03% |
11,103
-13,453
| -55% | -$1.18M |
|