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 | |
|---|---|---|---|---|---|---|
676
Republic Services
RSG
$72.3B
| $519K | 0.02% |
4,025
-13,408
| -77% | -$1.73M |
|
677
UGI
UGI
$7.46B
| $519K | 0.02% |
14,015
-3,728
| -21% | -$138K |
|
678
Vanguard Utilities ETF
VPU
$7.31B
| $519K | 0.02% |
3,385
-3,090
| -48% | -$474K |
|
679
Carrier Global
CARR
$53B
| $518K | 0.02% |
12,550
-64,579
| -84% | -$2.67M |
|
680
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.9M
| $518K | 0.02% |
6,573
-880
| -12% | -$69.4K |
|
681
Southwest Gas
SWX
$5.67B
| $518K | 0.02% |
8,368
+2,767
| +49% | +$171K |
|
682
Gartner
IT
$18.2B
| $517K | 0.02% |
1,538
-5,641
| -79% | -$1.9M |
|
683
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $517K | 0.02% |
16,660
+7,095
| +74% | +$220K |
|
684
Arch Capital
ACGL
$34.2B
| $516K | 0.02% |
8,218
-93
| -1% | -$5.84K |
|
|
BECN
685
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $515K | 0.02% |
9,763
+5,389
| +123% | +$284K |
|
686
AMN Healthcare
AMN
$731M
| $514K | 0.02% |
4,999
+1,338
| +37% | +$138K |
|
687
Vanguard Energy ETF
VDE
$7.32B
| $514K | 0.02% |
4,241
+3,847
| +976% | +$466K |
|
|
DFS
688
DELISTED
Discover Financial Services
DFS
| $513K | 0.02% |
5,241
-9,334
| -64% | -$914K |
|
689
Sanofi
SNY
$116B
| $513K | 0.02% |
10,583
+1,353
| +15% | +$65.6K |
|
|
SJR
690
DELISTED
Shaw Communications Inc.
SJR
| $513K | 0.02% |
17,831
+17,060
| +2,213% | +$491K |
|
691
Ameriprise Financial
AMP
$47B
| $512K | 0.02% |
1,644
-9,951
| -86% | -$3.1M |
|
692
iShares US Healthcare ETF
IYH
$2.79B
| $512K | 0.02% |
9,035
+8,825
| +4,202% | +$500K |
|
693
Invesco Water Resources ETF
PHO
$2.24B
| $510K | 0.02% |
9,902
+1,336
| +16% | +$68.8K |
|
694
Lennar Class A
LEN
$36.2B
| $509K | 0.02% |
5,806
-21,717
| -79% | -$1.9M |
|
695
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $509K | 0.02% |
12,925
+11,854
| +1,107% | +$467K |
|
696
Academy Sports + Outdoors
ASO
$3.2B
| $507K | 0.02% |
9,648
-2,921
| -23% | -$153K |
|
697
Pinterest
PINS
$23.8B
| $507K | 0.02% |
20,894
+11,617
| +125% | +$282K |
|
698
HP
HPQ
$26.6B
| $504K | 0.02% |
18,735
-56,072
| -75% | -$1.51M |
|
699
Vail Resorts
MTN
$5.49B
| $503K | 0.02% |
2,109
-5,746
| -73% | -$1.37M |
|
700
STAAR Surgical
STAA
$1.39B
| $503K | 0.02% |
10,371
+2,157
| +26% | +$105K |
|