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 | |
|---|---|---|---|---|---|---|
701
Cabot Corp
CBT
$4.21B
| $289K | 0.02% |
6,056
+4,095
| +209% | +$195K |
|
702
Cullen/Frost Bankers
CFR
$8.11B
| $289K | 0.02% |
3,084
-1,489
| -33% | -$140K |
|
703
MKS Inc. Common Stock
MKSI
$7.43B
| $289K | 0.02% |
3,701
+579
| +19% | +$45.2K |
|
704
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $287K | 0.02% |
2,283
+893
| +64% | +$112K |
|
705
Wolfspeed
WOLF
$230M
| $287K | 0.02% |
5,112
+1,484
| +41% | +$83.3K |
|
706
Abbott
ABT
$225B
| $286K | 0.02% |
3,398
-17,110
| -83% | -$1.44M |
|
707
Oil States International
OIS
$341M
| $286K | 0.02% |
15,638
+11,839
| +312% | +$217K |
|
708
CDW
CDW
$22.4B
| $283K | 0.02% |
2,554
-6,094
| -70% | -$675K |
|
709
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $282K | 0.02% |
5,812
-1,624
| -22% | -$78.8K |
|
|
RDS.B
710
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $282K | 0.02% |
4,291
+2,164
| +102% | +$142K |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $280K | 0.02% |
10,500
-3,731
| -26% | -$99.5K |
|
712
Microchip Technology
MCHP
$34.9B
| $280K | 0.02% |
6,462
-12,462
| -66% | -$540K |
|
713
Carpenter Technology
CRS
$12.3B
| $279K | 0.02% |
5,807
+5,646
| +3,507% | +$271K |
|
714
Banc of California
BANC
$2.65B
| $278K | 0.02% |
19,853
+19,798
| +35,996% | +$277K |
|
715
Cracker Barrel
CBRL
$1.09B
| $278K | 0.02% |
+1,630
| New | +$278K |
|
716
Revvity
RVTY
$9.58B
| $278K | 0.02% |
2,888
-414
| -13% | -$39.9K |
|
717
HDFC Bank
HDB
$180B
| $277K | 0.02% |
4,252
+3,838
| +927% | +$250K |
|
718
Nu Skin
NUS
$570M
| $276K | 0.02% |
5,600
+1,638
| +41% | +$80.7K |
|
719
Reliance Steel & Aluminium
RS
$15.4B
| $276K | 0.02% |
2,918
+2,038
| +232% | +$193K |
|
720
ING
ING
$73B
| $275K | 0.02% |
23,845
+20,605
| +636% | +$238K |
|
721
Commerce Bancshares
CBSH
$8B
| $274K | 0.02% |
6,154
+401
| +7% | +$17.9K |
|
722
Standex International
SXI
$2.44B
| $274K | 0.02% |
+3,743
| New | +$274K |
|
723
CVB Financial
CVBF
$2.8B
| $273K | 0.02% |
12,947
+12,853
| +13,673% | +$271K |
|
724
Telephone and Data Systems
TDS
$4.45B
| $273K | 0.02% |
9,001
-136
| -1% | -$4.13K |
|
725
iShares MSCI Sweden ETF
EWD
$325M
| $272K | 0.02% |
8,799
+6,079
| +223% | +$188K |
|