TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MillerKnoll
MLKN
$1.43B
| $304K | 0.02% |
7,920
+2,485
| +46% | +$95.4K |
|
752
LiveRamp
RAMP
$1.76B
| $304K | 0.02% |
6,158
-12,814
| -68% | -$633K |
|
|
PTR
753
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $304K | 0.02% |
+3,725
| New | +$304K |
|
754
Bank of Hawaii
BOH
$2.72B
| $302K | 0.02% |
3,826
+3,108
| +433% | +$245K |
|
755
Invesco Large Cap Value ETF
PWV
$1.41B
| $302K | 0.02% |
8,066
-13,609
| -63% | -$510K |
|
756
Ryder
R
$7.7B
| $300K | 0.02% |
4,097
+3,261
| +390% | +$239K |
|
757
Winnebago Industries
WGO
$977M
| $300K | 0.02% |
9,059
+74
| +0.8% | +$2.45K |
|
758
Waste Management
WM
$88.7B
| $300K | 0.02% |
3,321
-5,297
| -61% | -$479K |
|
759
Enterprise Products Partners
EPD
$68.9B
| $298K | 0.02% |
10,386
+6,836
| +193% | +$196K |
|
760
Edgewell Personal Care
EPC
$1.02B
| $297K | 0.02% |
6,437
+5,734
| +816% | +$265K |
|
761
Vermilion Energy
VET
$1.15B
| $297K | 0.02% |
8,976
+8,619
| +2,414% | +$285K |
|
762
Nelnet
NNI
$4.48B
| $296K | 0.02% |
5,182
+2,644
| +104% | +$151K |
|
|
WAGE
763
DELISTED
WageWorks, Inc.
WAGE
| $296K | 0.02% |
6,911
+6,795
| +5,858% | +$291K |
|
764
Dick's Sporting Goods
DKS
$20.6B
| $295K | 0.02% |
8,331
+6,653
| +396% | +$236K |
|
765
iShares MSCI Switzerland ETF
EWL
$1.34B
| $294K | 0.02% |
+8,501
| New | +$294K |
|
766
Timken Company
TKR
$5.45B
| $294K | 0.02% |
5,910
+5,207
| +741% | +$259K |
|
767
Yelp
YELP
$1.99B
| $294K | 0.02% |
5,974
+5,970
| +149,250% | +$294K |
|
768
ResMed
RMD
$40.1B
| $292K | 0.02% |
2,536
-4,816
| -66% | -$555K |
|
|
PRSU
769
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $292K | 0.02% |
4,927
+781
| +19% | +$46.3K |
|
770
NextEra Energy, Inc.
NEE
$147B
| $291K | 0.02% |
6,940
-98,180
| -93% | -$4.12M |
|
771
ServiceNow
NOW
$195B
| $291K | 0.02% |
1,488
+55
| +4% | +$10.8K |
|
|
SC
772
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $291K | 0.02% |
14,547
+14,297
| +5,719% | +$286K |
|
773
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| $290K | 0.02% |
+52
| New | +$290K |
|
774
Pure Storage
PSTG
$26.9B
| $289K | 0.02% |
+11,146
| New | +$289K |
|
775
Amdocs
DOX
$9.35B
| $289K | 0.02% |
4,373
+3,633
| +491% | +$240K |
|