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 | |
|---|---|---|---|---|---|---|
751
Sarepta Therapeutics
SRPT
$1.85B
| $694K | 0.02% |
4,070
-1,099
| -21% | -$187K |
|
752
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $693K | 0.02% |
22,321
-656
| -3% | -$20.4K |
|
753
Synovus
SNV
$7.15B
| $693K | 0.02% |
21,395
+14,634
| +216% | +$474K |
|
754
Tyler Technologies
TYL
$24.2B
| $693K | 0.02% |
1,588
+1,018
| +179% | +$444K |
|
|
CCMP
755
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $693K | 0.02% |
4,575
-22,568
| -83% | -$3.42M |
|
756
Camden Property Trust
CPT
$11.9B
| $693K | 0.02% |
6,933
+2,773
| +67% | +$277K |
|
757
Varonis Systems
VRNS
$6.43B
| $689K | 0.02% |
12,627
-71,076
| -85% | -$3.88M |
|
758
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $687K | 0.02% |
22,842
-8,624
| -27% | -$259K |
|
759
Autohome
ATHM
$3.48B
| $686K | 0.02% |
6,884
+736
| +12% | +$73.3K |
|
760
Ball Corp
BALL
$13.7B
| $685K | 0.02% |
7,347
-6,396
| -47% | -$596K |
|
761
Fox Class B
FOX
$23.6B
| $685K | 0.02% |
23,717
+15,278
| +181% | +$441K |
|
762
Mercado Libre
MELI
$120B
| $684K | 0.02% |
408
-3,958
| -91% | -$6.64M |
|
763
Prosperity Bancshares
PB
$6.36B
| $682K | 0.02% |
9,829
+7,162
| +269% | +$497K |
|
764
Haverty Furniture Companies
HVT
$383M
| $681K | 0.02% |
24,615
-23,621
| -49% | -$654K |
|
765
Robert Half
RHI
$3.65B
| $681K | 0.02% |
10,904
+8,146
| +295% | +$509K |
|
766
Sonoco
SON
$4.51B
| $681K | 0.02% |
11,485
-12,056
| -51% | -$715K |
|
|
STOR
767
DELISTED
STORE Capital Corporation
STOR
| $681K | 0.02% |
20,056
+9,501
| +90% | +$323K |
|
768
American Water Works
AWK
$27.3B
| $680K | 0.02% |
4,430
+232
| +6% | +$35.6K |
|
769
Prudential Financial
PRU
$37.1B
| $680K | 0.02% |
8,705
-15,789
| -64% | -$1.23M |
|
770
ON Semiconductor
ON
$19.9B
| $679K | 0.02% |
20,720
-2,734
| -12% | -$89.6K |
|
771
DexCom
DXCM
$30.7B
| $678K | 0.02% |
7,340
-12,152
| -62% | -$1.12M |
|
772
Factset
FDS
$14.1B
| $677K | 0.02% |
2,037
-2,358
| -54% | -$784K |
|
773
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $677K | 0.02% |
66,669
+38,524
| +137% | +$391K |
|
|
SBNY
774
DELISTED
Signature Bank
SBNY
| $677K | 0.02% |
5,005
+1,306
| +35% | +$177K |
|
775
Energizer
ENR
$1.95B
| $676K | 0.02% |
16,009
-4,658
| -23% | -$197K |
|