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 | |
|---|---|---|---|---|---|---|
676
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $309K | 0.02% |
6,798
+6,252
| +1,145% | +$284K |
|
|
FPF
677
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $309K | 0.02% |
+13,567
| New | +$309K |
|
|
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
| $309K | 0.02% |
6,401
+885
| +16% | +$42.7K |
|
679
Paychex
PAYX
$47.9B
| $308K | 0.02% |
3,747
-2,803
| -43% | -$230K |
|
|
NXDT
680
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $307K | 0.02% |
+16,201
| New | +$307K |
|
|
APC
681
DELISTED
Anadarko Petroleum
APC
| $306K | 0.02% |
4,338
-7,790
| -64% | -$550K |
|
682
Tyler Technologies
TYL
$23.6B
| $305K | 0.02% |
1,411
-163
| -10% | -$35.2K |
|
683
West Pharmaceutical
WST
$18.4B
| $305K | 0.02% |
2,434
+1,208
| +99% | +$151K |
|
684
Marcus Corp
MCS
$485M
| $301K | 0.02% |
+9,128
| New | +$301K |
|
685
Monster Beverage
MNST
$61.3B
| $301K | 0.02% |
9,442
-13,728
| -59% | -$438K |
|
686
MSC Industrial Direct
MSM
$5.1B
| $301K | 0.02% |
4,058
-79
| -2% | -$5.86K |
|
687
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $300K | 0.02% |
3,503
-615
| -15% | -$52.7K |
|
688
Burlington
BURL
$17.6B
| $300K | 0.02% |
1,764
-1,517
| -46% | -$258K |
|
689
Western Alliance Bancorporation
WAL
$9.8B
| $300K | 0.02% |
6,703
+6,404
| +2,142% | +$287K |
|
|
STAY
690
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $300K | 0.02% |
17,737
+14,836
| +511% | +$251K |
|
|
SBNY
691
DELISTED
Signature Bank
SBNY
| $300K | 0.02% |
2,476
-3,028
| -55% | -$367K |
|
692
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $299K | 0.02% |
9,129
-2,620
| -22% | -$85.8K |
|
693
Chubb
CB
$111B
| $298K | 0.02% |
2,024
-4,429
| -69% | -$652K |
|
694
Best Buy
BBY
$16.1B
| $294K | 0.02% |
4,220
-4,317
| -51% | -$301K |
|
695
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $294K | 0.02% |
+6,058
| New | +$294K |
|
696
EnerSys
ENS
$3.92B
| $294K | 0.02% |
4,291
-3,063
| -42% | -$210K |
|
697
iShares MSCI Taiwan ETF
EWT
$6.49B
| $294K | 0.02% |
8,401
+8,008
| +2,038% | +$280K |
|
698
Expeditors International
EXPD
$16.5B
| $293K | 0.02% |
3,859
-462
| -11% | -$35.1K |
|
699
Dow Inc
DOW
$16.9B
| $292K | 0.02% |
+5,919
| New | +$292K |
|
700
Packaging Corp of America
PKG
$19.2B
| $290K | 0.02% |
3,043
-1,005
| -25% | -$95.8K |
|