TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Community Bank
CBU
$3.13B
| $713K | 0.02% |
11,441
-625
| -5% | -$39K |
|
727
Loews
L
$19.8B
| $711K | 0.02% |
15,786
+10,015
| +174% | +$451K |
|
728
Booz Allen Hamilton
BAH
$12.6B
| $709K | 0.02% |
8,130
-10,821
| -57% | -$944K |
|
729
Host Hotels & Resorts
HST
$12B
| $709K | 0.02% |
48,483
+13,734
| +40% | +$201K |
|
730
Regency Centers
REG
$13.1B
| $709K | 0.02% |
15,553
+6,526
| +72% | +$297K |
|
731
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
| $708K | 0.02% |
9,199
-16,689
| -64% | -$1.28M |
|
|
TIF
732
DELISTED
Tiffany & Co.
TIF
| $708K | 0.02% |
5,385
+1,606
| +42% | +$211K |
|
733
Eagle Materials
EXP
$7.49B
| $707K | 0.02% |
6,976
-5,611
| -45% | -$569K |
|
734
Halliburton
HAL
$18.7B
| $707K | 0.02% |
37,389
-43,928
| -54% | -$831K |
|
735
Riot Platforms
RIOT
$5.83B
| $707K | 0.02% |
+41,624
| New | +$707K |
|
736
Synopsys
SNPS
$74.2B
| $707K | 0.02% |
2,726
-3,903
| -59% | -$1.01M |
|
737
Take-Two Interactive
TTWO
$45.1B
| $706K | 0.02% |
3,395
-2,212
| -39% | -$460K |
|
738
Transocean
RIG
$2.99B
| $704K | 0.02% |
304,689
-1,115,274
| -79% | -$2.58M |
|
739
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $704K | 0.02% |
13,825
+8,435
| +156% | +$430K |
|
|
BKI
740
DELISTED
Black Knight, Inc. Common Stock
BKI
| $704K | 0.02% |
7,969
+7,850
| +6,597% | +$693K |
|
741
Expeditors International
EXPD
$16.3B
| $703K | 0.02% |
7,389
-4,054
| -35% | -$386K |
|
742
Cabot Corp
CBT
$4.26B
| $701K | 0.02% |
15,610
+397
| +3% | +$17.8K |
|
743
Sunrun
RUN
$3.74B
| $701K | 0.02% |
10,104
-67,744
| -87% | -$4.7M |
|
744
SEI Investments
SEIC
$10.7B
| $701K | 0.02% |
12,200
+5,900
| +94% | +$339K |
|
745
Cirrus Logic
CRUS
$5.65B
| $699K | 0.02% |
8,505
+431
| +5% | +$35.4K |
|
746
Glacier Bancorp
GBCI
$5.77B
| $697K | 0.02% |
15,155
+11,931
| +370% | +$549K |
|
747
Iron Mountain
IRM
$29.1B
| $697K | 0.02% |
23,670
-14,905
| -39% | -$439K |
|
748
Veeva Systems
VEEV
$45B
| $696K | 0.02% |
2,556
+2,319
| +978% | +$631K |
|
749
Lamar Advertising Co
LAMR
$12.9B
| $695K | 0.02% |
8,354
+5,419
| +185% | +$451K |
|
750
Nucor
NUE
$32.6B
| $694K | 0.02% |
13,056
+2,169
| +20% | +$115K |
|