TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$10.7B
| $548K | 0.02% |
4,385
-405
| -8% | -$50.6K |
|
652
Nuveen ESG Dividend ETF
NUDV
$32M
| $548K | 0.02% |
22,892
-14,983
| -40% | -$359K |
|
653
Royalty Pharma
RPRX
$15.9B
| $546K | 0.02% |
13,815
+11,035
| +397% | +$436K |
|
654
Floor & Decor
FND
$9.68B
| $545K | 0.02% |
7,829
-245
| -3% | -$17.1K |
|
655
Weyerhaeuser
WY
$18.7B
| $545K | 0.02% |
17,579
-9,153
| -34% | -$284K |
|
656
iShares US Treasury Bond ETF
GOVT
$28.3B
| $544K | 0.02% |
+23,949
| New | +$544K |
|
657
VeriSign
VRSN
$26.9B
| $543K | 0.02% |
2,643
-21,443
| -89% | -$4.41M |
|
658
American Water Works
AWK
$27.2B
| $541K | 0.02% |
3,551
-23,331
| -87% | -$3.55M |
|
659
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
| $541K | 0.02% |
7,431
+6,014
| +424% | +$438K |
|
660
International Flavors & Fragrances
IFF
$17B
| $541K | 0.02% |
5,163
-25,763
| -83% | -$2.7M |
|
661
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $541K | 0.02% |
10,285
+505
| +5% | +$26.6K |
|
662
Iron Mountain
IRM
$29.2B
| $540K | 0.02% |
10,841
-3,367
| -24% | -$168K |
|
663
RPM International
RPM
$16.4B
| $537K | 0.02% |
5,513
-1,404
| -20% | -$137K |
|
664
Carlisle Companies
CSL
$16.7B
| $534K | 0.02% |
2,266
-704
| -24% | -$166K |
|
665
Invesco Energy Exploration & Production ETF
PXE
$71.7M
| $532K | 0.02% |
17,989
-13,370
| -43% | -$395K |
|
|
STOR
666
DELISTED
STORE Capital Corporation
STOR
| $532K | 0.02% |
16,619
+4,134
| +33% | +$132K |
|
667
Hartford Financial Services
HIG
$37.3B
| $530K | 0.02% |
6,997
-23,011
| -77% | -$1.74M |
|
668
iShares US Basic Materials ETF
IYM
$572M
| $530K | 0.02% |
4,246
-528
| -11% | -$65.9K |
|
|
MRTX
669
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $529K | 0.02% |
11,682
+5,607
| +92% | +$254K |
|
670
First Trust Small Cap Growth AlphaDEX Fund
FYC
$545M
| $527K | 0.02% |
9,531
-6,312
| -40% | -$349K |
|
671
Strategic Education
STRA
$1.99B
| $526K | 0.02% |
6,720
+531
| +9% | +$41.6K |
|
672
Vicor
VICR
$2.29B
| $524K | 0.02% |
9,744
+7,659
| +367% | +$412K |
|
673
Baxter International
BAX
$12.6B
| $522K | 0.02% |
10,240
-37,406
| -79% | -$1.91M |
|
674
Bank of New York Mellon
BK
$74.9B
| $520K | 0.02% |
11,425
-71,949
| -86% | -$3.27M |
|
675
JPMorgan Realty Income ETF
JPRE
$467M
| $519K | 0.02% |
12,625
+5,789
| +85% | +$238K |
|