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 | |
|---|---|---|---|---|---|---|
751
Aecom
ACM
$16.6B
| $258K | 0.02% |
6,809
-934
| -12% | -$35.4K |
|
752
Everest Group
EG
$14.3B
| $258K | 0.02% |
1,043
-199
| -16% | -$49.2K |
|
|
LOGM
753
DELISTED
LogMein, Inc.
LOGM
| $258K | 0.02% |
3,504
+2,421
| +224% | +$178K |
|
754
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $257K | 0.02% |
4,006
+82
| +2% | +$5.26K |
|
|
AJRD
755
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $256K | 0.02% |
+5,710
| New | +$256K |
|
756
Avient
AVNT
$3.34B
| $255K | 0.02% |
8,142
+6,084
| +296% | +$191K |
|
757
Clean Harbors
CLH
$12.6B
| $255K | 0.02% |
3,590
-2,076
| -37% | -$147K |
|
758
Floor & Decor
FND
$9.16B
| $255K | 0.02% |
6,082
+6,077
| +121,540% | +$255K |
|
759
Illumina
ILMN
$14.7B
| $255K | 0.02% |
713
-1,918
| -73% | -$686K |
|
760
Semtech
SMTC
$5.36B
| $255K | 0.02% |
5,314
+4,817
| +969% | +$231K |
|
|
VIAB
761
DELISTED
Viacom Inc. Class B
VIAB
| $254K | 0.02% |
8,506
-6,234
| -42% | -$186K |
|
762
Conagra Brands
CAG
$9.27B
| $253K | 0.02% |
9,568
-7,036
| -42% | -$186K |
|
763
General Dynamics
GD
$86.9B
| $252K | 0.02% |
1,387
-3,265
| -70% | -$593K |
|
764
Skechers
SKX
$9.5B
| $251K | 0.02% |
7,978
-7,718
| -49% | -$243K |
|
765
Synovus
SNV
$7.13B
| $251K | 0.02% |
7,170
-4,372
| -38% | -$153K |
|
766
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $249K | 0.02% |
9,495
-14,551
| -61% | -$382K |
|
767
Manhattan Associates
MANH
$12.8B
| $249K | 0.02% |
3,603
+447
| +14% | +$30.9K |
|
768
Palomar
PLMR
$3.18B
| $249K | 0.02% |
+10,370
| New | +$249K |
|
769
Pinnacle Financial Partners
PNFP
$7.58B
| $249K | 0.02% |
4,327
-708
| -14% | -$40.7K |
|
770
Sensient Technologies
SXT
$4.51B
| $248K | 0.02% |
3,375
+1,608
| +91% | +$118K |
|
771
HEICO Class A
HEI.A
$35B
| $247K | 0.02% |
+2,390
| New | +$247K |
|
772
Trimble
TRMB
$19.1B
| $247K | 0.02% |
5,474
-16,671
| -75% | -$752K |
|
773
Avery Dennison
AVY
$12.8B
| $246K | 0.02% |
2,129
-1,830
| -46% | -$211K |
|
774
AerCap
AER
$21.7B
| $245K | 0.02% |
4,716
-2,051
| -30% | -$107K |
|
775
Byline Bancorp
BY
$1.32B
| $245K | 0.02% |
12,825
+8,156
| +175% | +$156K |
|