TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $883K | 0.02% |
+17,886
| New | +$883K |
|
752
Materion
MTRN
$2.29B
| $881K | 0.02% |
11,686
+7,577
| +184% | +$571K |
|
|
LSXMK
753
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $880K | 0.02% |
24,486
+11,900
| +95% | +$428K |
|
754
Best Buy
BBY
$16.1B
| $879K | 0.02% |
7,640
-11,584
| -60% | -$1.33M |
|
755
Tyler Technologies
TYL
$23.6B
| $876K | 0.02% |
1,936
-980
| -34% | -$443K |
|
756
UGI
UGI
$7.38B
| $876K | 0.02% |
18,913
+9,996
| +112% | +$463K |
|
757
Sensata Technologies
ST
$4.59B
| $875K | 0.02% |
15,101
-6,498
| -30% | -$377K |
|
758
Arrow Electronics
ARW
$6.54B
| $874K | 0.02% |
7,678
-10,135
| -57% | -$1.15M |
|
759
Enova International
ENVA
$2.88B
| $874K | 0.02% |
25,542
+21,562
| +542% | +$738K |
|
760
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $874K | 0.02% |
9,580
-10,588
| -52% | -$966K |
|
761
ASGN Inc
ASGN
$2.23B
| $873K | 0.02% |
9,010
-5,480
| -38% | -$531K |
|
762
ManpowerGroup
MAN
$1.75B
| $873K | 0.02% |
7,337
-5,677
| -44% | -$675K |
|
763
Palantir
PLTR
$396B
| $873K | 0.02% |
33,135
+24,598
| +288% | +$648K |
|
764
WEC Energy
WEC
$35.2B
| $872K | 0.02% |
9,798
-29,928
| -75% | -$2.66M |
|
|
LHCG
765
DELISTED
LHC Group LLC
LHCG
| $871K | 0.02% |
4,351
+1,443
| +50% | +$289K |
|
|
LSI
766
DELISTED
Life Storage, Inc.
LSI
| $869K | 0.02% |
8,087
-576
| -7% | -$61.9K |
|
767
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $866K | 0.02% |
+14,011
| New | +$866K |
|
768
Chipotle Mexican Grill
CMG
$51.9B
| $865K | 0.02% |
27,900
-64,350
| -70% | -$2M |
|
769
Louisiana-Pacific
LPX
$6.64B
| $863K | 0.02% |
14,321
-455
| -3% | -$27.4K |
|
770
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $862K | 0.02% |
+32,505
| New | +$862K |
|
|
AYX
771
DELISTED
Alteryx, Inc.
AYX
| $862K | 0.02% |
10,017
+7,425
| +286% | +$639K |
|
772
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $861K | 0.02% |
7,839
-4,779
| -38% | -$525K |
|
773
Lakeland Financial Corp
LKFN
$1.68B
| $861K | 0.02% |
13,958
+11,707
| +520% | +$722K |
|
774
Okta
OKTA
$15.9B
| $860K | 0.02% |
3,514
-3,605
| -51% | -$882K |
|
775
Veeva Systems
VEEV
$45B
| $860K | 0.02% |
2,767
-4,290
| -61% | -$1.33M |
|