TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$11.8B
| $947K | 0.02% |
6,471
-4,699
| -42% | -$688K |
|
702
JetBlue
JBLU
$1.85B
| $945K | 0.02% |
56,354
+29,267
| +108% | +$491K |
|
703
Woodward
WWD
$14.3B
| $942K | 0.02% |
7,671
+2,904
| +61% | +$357K |
|
704
Ball Corp
BALL
$13.6B
| $941K | 0.02% |
11,619
-8,758
| -43% | -$709K |
|
|
FL
705
DELISTED
Foot Locker
FL
| $941K | 0.02% |
15,270
+8,902
| +140% | +$549K |
|
706
Novanta
NOVT
$4.14B
| $940K | 0.02% |
6,974
+3,810
| +120% | +$514K |
|
707
Roper Technologies
ROP
$55.2B
| $940K | 0.02% |
2,000
-7,468
| -79% | -$3.51M |
|
708
International Flavors & Fragrances
IFF
$16.5B
| $938K | 0.02% |
6,280
-11,020
| -64% | -$1.65M |
|
|
IEIH
709
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $937K | 0.02% |
26,763
+7,940
| +42% | +$278K |
|
710
Box
BOX
$4.74B
| $935K | 0.02% |
36,598
+24,925
| +214% | +$637K |
|
711
Commercial Metals
CMC
$6.53B
| $935K | 0.02% |
30,452
+3,831
| +14% | +$118K |
|
712
Intercontinental Exchange
ICE
$98.6B
| $934K | 0.02% |
7,862
-70,203
| -90% | -$8.34M |
|
713
Kirby Corp
KEX
$4.85B
| $932K | 0.02% |
15,367
+12,441
| +425% | +$755K |
|
714
Brixmor Property Group
BRX
$8.51B
| $931K | 0.02% |
40,705
-2,673
| -6% | -$61.1K |
|
715
Check Point Software Technologies
CHKP
$20.9B
| $928K | 0.02% |
7,988
-12,016
| -60% | -$1.4M |
|
716
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
| $928K | 0.02% |
15,089
-3,780
| -20% | -$232K |
|
|
WWE
717
DELISTED
World Wrestling Entertainment
WWE
| $927K | 0.02% |
16,017
+14,343
| +857% | +$830K |
|
718
Kimberly-Clark
KMB
$42.5B
| $926K | 0.02% |
6,919
-26,820
| -79% | -$3.59M |
|
719
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $923K | 0.02% |
8,155
-44,826
| -85% | -$5.07M |
|
720
Toro Company
TTC
$7.68B
| $923K | 0.02% |
8,403
+742
| +10% | +$81.5K |
|
721
Take-Two Interactive
TTWO
$45B
| $922K | 0.02% |
5,210
-5,875
| -53% | -$1.04M |
|
722
Coherent
COHR
$16.1B
| $919K | 0.02% |
12,666
-8,011
| -39% | -$581K |
|
723
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $919K | 0.02% |
25,348
+3,134
| +14% | +$114K |
|
|
ACC
724
DELISTED
American Campus Communities, Inc.
ACC
| $918K | 0.02% |
19,658
-3,449
| -15% | -$161K |
|
725
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $916K | 0.02% |
+15,084
| New | +$916K |
|