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 | |
|---|---|---|---|---|---|---|
726
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $272K | 0.02% |
+8,380
| New | +$272K |
|
727
Martin Marietta Materials
MLM
$37.2B
| $271K | 0.02% |
1,178
-520
| -31% | -$120K |
|
728
Dr. Reddy's Laboratories
RDY
$12.1B
| $270K | 0.02% |
+36,050
| New | +$270K |
|
729
Travel + Leisure Co
TNL
$4B
| $270K | 0.02% |
6,155
-7,685
| -56% | -$337K |
|
730
BHP
BHP
$135B
| $269K | 0.02% |
5,196
+5,175
| +24,643% | +$268K |
|
731
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $269K | 0.02% |
4,374
+2,898
| +196% | +$178K |
|
732
MEI Pharma
MEIP
$101M
| $268K | 0.02% |
5,358
+5,075
| +1,793% | +$254K |
|
733
iShares MSCI Canada ETF
EWC
$3.25B
| $267K | 0.02% |
9,324
+9,312
| +77,600% | +$267K |
|
734
Bunge Global
BG
$16.5B
| $266K | 0.02% |
4,770
+4,294
| +902% | +$239K |
|
735
iShares MSCI South Korea ETF
EWY
$5.38B
| $266K | 0.02% |
4,446
+4,377
| +6,343% | +$262K |
|
736
Lazard
LAZ
$5.25B
| $266K | 0.02% |
7,742
+5,410
| +232% | +$186K |
|
737
Chemed
CHE
$6.57B
| $265K | 0.02% |
736
-60
| -8% | -$21.6K |
|
738
Toll Brothers
TOL
$13.8B
| $265K | 0.02% |
7,241
-372
| -5% | -$13.6K |
|
739
SPDR NYSE Technology ETF
XNTK
$1.31B
| $265K | 0.02% |
3,646
-355
| -9% | -$25.8K |
|
|
HRC
740
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $265K | 0.02% |
2,529
-245
| -9% | -$25.7K |
|
|
HF
741
DELISTED
HFF Inc.
HF
| $264K | 0.02% |
5,809
+3,859
| +198% | +$175K |
|
|
ALXN
742
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $263K | 0.02% |
2,003
-2,017
| -50% | -$265K |
|
743
Scotiabank
BNS
$79.4B
| $262K | 0.02% |
4,814
-11,808
| -71% | -$643K |
|
744
General Motors
GM
$54.6B
| $262K | 0.02% |
6,810
-19,933
| -75% | -$767K |
|
745
UGI
UGI
$7.38B
| $262K | 0.02% |
4,898
-10,123
| -67% | -$541K |
|
746
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $261K | 0.02% |
982
-30,234
| -97% | -$8.04M |
|
|
AMED
747
DELISTED
Amedisys
AMED
| $260K | 0.02% |
2,141
+2,134
| +30,486% | +$259K |
|
748
Sealed Air
SEE
$4.83B
| $260K | 0.02% |
6,083
-8,539
| -58% | -$365K |
|
749
U-Haul Holding Co
UHAL
$10.8B
| $260K | 0.02% |
6,890
+6,450
| +1,466% | +$243K |
|
|
GASX
750
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
| $259K | 0.02% |
62,040
+28,010
| +82% | +$117K |
|