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 | |
|---|---|---|---|---|---|---|
|
BPY
776
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $381K | 0.02% |
18,530
+17,350
| +1,470% | +$357K |
|
|
RDS.A
777
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $379K | 0.02% |
6,059
-69
| -1% | -$4.32K |
|
|
ELLI
778
DELISTED
Ellie Mae Inc
ELLI
| $379K | 0.02% |
+3,839
| New | +$379K |
|
779
Ameren
AEE
$26.8B
| $377K | 0.02% |
+5,117
| New | +$377K |
|
780
FNB Corp
FNB
$5.88B
| $377K | 0.02% |
35,573
+32,587
| +1,091% | +$345K |
|
781
Fortinet
FTNT
$60.9B
| $377K | 0.02% |
22,440
-12,805
| -36% | -$215K |
|
|
JNPR
782
DELISTED
Juniper Networks
JNPR
| $377K | 0.02% |
14,231
+9,868
| +226% | +$261K |
|
783
Royal Caribbean
RCL
$92.8B
| $377K | 0.02% |
3,290
-4,657
| -59% | -$534K |
|
784
Stepan Co
SCL
$1.09B
| $377K | 0.02% |
+4,313
| New | +$377K |
|
785
Arch Capital
ACGL
$33.8B
| $376K | 0.02% |
11,627
+10,263
| +752% | +$332K |
|
786
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $375K | 0.02% |
6,641
+4,398
| +196% | +$248K |
|
787
Garmin
GRMN
$45.4B
| $374K | 0.02% |
4,333
+2,145
| +98% | +$185K |
|
788
Lincoln Electric
LECO
$13.4B
| $374K | 0.02% |
4,456
+4,455
| +445,500% | +$374K |
|
789
IPG Photonics
IPGP
$3.44B
| $373K | 0.02% |
2,456
+923
| +60% | +$140K |
|
790
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $372K | 0.02% |
3,445
+3,412
| +10,339% | +$368K |
|
791
Universal Health Services
UHS
$11.8B
| $372K | 0.02% |
2,778
+167
| +6% | +$22.4K |
|
792
Agnico Eagle Mines
AEM
$76.8B
| $371K | 0.02% |
8,530
+8,449
| +10,431% | +$367K |
|
793
Donaldson
DCI
$9.34B
| $371K | 0.02% |
7,409
+6,422
| +651% | +$322K |
|
794
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $370K | 0.02% |
11,749
-5,717
| -33% | -$180K |
|
795
Lincoln National
LNC
$7.88B
| $370K | 0.02% |
6,296
+580
| +10% | +$34.1K |
|
796
Royal Gold
RGLD
$12.3B
| $370K | 0.02% |
4,069
+3,936
| +2,959% | +$358K |
|
797
Viatris
VTRS
$11.9B
| $370K | 0.02% |
13,066
+12,993
| +17,799% | +$368K |
|
|
CY
798
DELISTED
Cypress Semiconductor
CY
| $370K | 0.02% |
24,791
+23,828
| +2,474% | +$356K |
|
799
Ameriprise Financial
AMP
$46.4B
| $369K | 0.02% |
2,880
-398
| -12% | -$51K |
|
800
NetApp
NTAP
$24.7B
| $369K | 0.02% |
5,326
+5,293
| +16,039% | +$367K |
|