TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NCR Voyix
VYX
$1.73B
| $394K | 0.02% |
23,514
+23,503
| +213,664% | +$394K |
|
752
Franklin Resources
BEN
$12.6B
| $392K | 0.02% |
11,849
+8,774
| +285% | +$290K |
|
753
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $392K | 0.02% |
12,792
-57,898
| -82% | -$1.77M |
|
|
PRAH
754
DELISTED
PRA Health Sciences, Inc.
PRAH
| $392K | 0.02% |
+3,557
| New | +$392K |
|
755
Cardinal Health
CAH
$35.6B
| $391K | 0.02% |
8,120
-4,205
| -34% | -$202K |
|
756
Centene
CNC
$15.4B
| $391K | 0.02% |
7,364
-2,592
| -26% | -$138K |
|
|
FLOW
757
DELISTED
SPX FLOW, Inc.
FLOW
| $390K | 0.02% |
+12,225
| New | +$390K |
|
758
Janus Henderson
JHG
$6.96B
| $389K | 0.02% |
15,554
+1,135
| +8% | +$28.4K |
|
759
Toro Company
TTC
$7.68B
| $389K | 0.02% |
5,656
+1,108
| +24% | +$76.2K |
|
760
Advance Auto Parts
AAP
$3.55B
| $387K | 0.02% |
2,271
+1,309
| +136% | +$223K |
|
761
Fortune Brands Innovations
FBIN
$7.05B
| $387K | 0.02% |
9,495
+8,383
| +754% | +$342K |
|
762
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$607M
| $387K | 0.02% |
10,366
-22,074
| -68% | -$824K |
|
763
ManpowerGroup
MAN
$1.75B
| $386K | 0.02% |
4,668
-884
| -16% | -$73.1K |
|
764
NewMarket
NEU
$7.86B
| $386K | 0.02% |
889
+867
| +3,941% | +$376K |
|
765
Nutanix
NTNX
$20.7B
| $385K | 0.02% |
10,209
+6,385
| +167% | +$241K |
|
766
White Mountains Insurance
WTM
$4.53B
| $385K | 0.02% |
+416
| New | +$385K |
|
767
LKQ Corp
LKQ
$8.26B
| $384K | 0.02% |
13,550
+2,380
| +21% | +$67.4K |
|
|
NPKI
768
NPK International Inc.
NPKI
$899M
| $384K | 0.02% |
+41,890
| New | +$384K |
|
|
LL
769
DELISTED
LL Flooring Holdings, Inc.
LL
| $384K | 0.02% |
37,951
+37,851
| +37,851% | +$383K |
|
770
Healthcare Realty
HR
$6.44B
| $383K | 0.02% |
13,415
+11,760
| +711% | +$336K |
|
771
East-West Bancorp
EWBC
$14.9B
| $382K | 0.02% |
7,957
+6,988
| +721% | +$335K |
|
772
JB Hunt Transport Services
JBHT
$13.3B
| $382K | 0.02% |
3,767
-251
| -6% | -$25.5K |
|
773
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $382K | 0.02% |
+12,645
| New | +$382K |
|
774
CMS Energy
CMS
$21.3B
| $381K | 0.02% |
+6,856
| New | +$381K |
|
775
FMC
FMC
$4.61B
| $381K | 0.02% |
4,960
+823
| +20% | +$63.2K |
|