TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.24%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.46B
AUM Growth
-$25.5M
(-1.7%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
4,911
New
1,160
Increased
1,502
Reduced
1,463
Closed
677
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$46.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$30.3M |
| 3 |
Visa
V
|
+$20.2M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$14.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$120M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.8M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$33.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$30.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$26.8M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Financials | 8.45% |
| 3 | Industrials | 5.79% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$11.1B
| $392K | 0.03% |
3,299
+2,914
| +757% | +$346K |
|
677
Principal Financial Group
PFG
$18.2B
| $392K | 0.03% |
6,849
+6,399
| +1,422% | +$366K |
|
678
Children's Place
PLCE
$162M
| $390K | 0.03% |
+5,069
| New | +$390K |
|
|
CTXS
679
DELISTED
Citrix Systems Inc
CTXS
| $390K | 0.03% |
4,046
+233
| +6% | +$22.5K |
|
|
HTZ
680
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $390K | 0.03% |
+28,192
| New | +$390K |
|
681
Chewy
CHWY
$14.9B
| $389K | 0.03% |
+15,842
| New | +$389K |
|
682
Amcor
AMCR
$19.2B
| $388K | 0.03% |
39,830
+36,943
| +1,280% | +$360K |
|
683
Kroger
KR
$44.9B
| $388K | 0.03% |
15,055
+4,802
| +47% | +$124K |
|
684
Waters Corp
WAT
$17.9B
| $387K | 0.03% |
1,734
+1,641
| +1,765% | +$366K |
|
|
TIF
685
DELISTED
Tiffany & Co.
TIF
| $387K | 0.03% |
4,175
+86
| +2% | +$7.97K |
|
686
Equifax
EFX
$32.2B
| $384K | 0.03% |
2,731
+372
| +16% | +$52.3K |
|
|
NLSN
687
DELISTED
Nielsen Holdings plc
NLSN
| $382K | 0.03% |
17,963
+17,852
| +16,083% | +$380K |
|
688
Teleflex
TFX
$5.84B
| $382K | 0.03% |
+1,125
| New | +$382K |
|
|
CXO
689
DELISTED
CONCHO RESOURCES INC.
CXO
| $382K | 0.03% |
5,631
-18,004
| -76% | -$1.22M |
|
690
Expedia Group
EXPE
$27.4B
| $381K | 0.03% |
2,835
+2,798
| +7,562% | +$376K |
|
691
Cooper Companies
COO
$13.6B
| $380K | 0.03% |
+5,124
| New | +$380K |
|
|
ALXN
692
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $380K | 0.03% |
3,878
+1,875
| +94% | +$184K |
|
693
iShares US Infrastructure ETF
IFRA
$3.01B
| $379K | 0.03% |
13,673
-27,541
| -67% | -$763K |
|
694
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
| $377K | 0.03% |
14,498
-17,708
| -55% | -$460K |
|
|
KSU
695
DELISTED
Kansas City Southern
KSU
| $377K | 0.03% |
2,831
+2,759
| +3,832% | +$367K |
|
|
AMTD
696
DELISTED
TD Ameritrade Holding Corp
AMTD
| $376K | 0.03% |
+8,048
| New | +$376K |
|
697
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $375K | 0.03% |
4,288
+785
| +22% | +$68.7K |
|
698
Cencora
COR
$58.4B
| $375K | 0.03% |
4,551
-12,738
| -74% | -$1.05M |
|
699
Jefferies Financial Group
JEF
$13.8B
| $372K | 0.03% |
21,141
+17,806
| +534% | +$313K |
|
700
Check Point Software Technologies
CHKP
$21.1B
| $370K | 0.03% |
3,379
+3,065
| +976% | +$336K |
|