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 | |
|---|---|---|---|---|---|---|
801
Healthcare Realty
HR
$6.57B
| $655K | 0.02% |
23,784
+19,929
| +517% | +$549K |
|
802
Shutterstock
SSTK
$719M
| $653K | 0.02% |
9,097
+2,425
| +36% | +$174K |
|
803
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$119M
| $649K | 0.02% |
10,887
-796
| -7% | -$47.5K |
|
804
LPL Financial
LPLA
$27.2B
| $649K | 0.02% |
6,224
-5,196
| -45% | -$542K |
|
805
Yum China
YUMC
$16.2B
| $648K | 0.02% |
11,343
+10,479
| +1,213% | +$599K |
|
806
Hartford Financial Services
HIG
$36.8B
| $646K | 0.02% |
13,192
+4,654
| +55% | +$228K |
|
|
SAGE
807
DELISTED
Sage Therapeutics
SAGE
| $646K | 0.02% |
7,469
+5,597
| +299% | +$484K |
|
808
Teleflex
TFX
$5.76B
| $646K | 0.02% |
1,569
-2,822
| -64% | -$1.16M |
|
|
CTLT
809
DELISTED
CATALENT, INC.
CTLT
| $645K | 0.02% |
6,201
-627
| -9% | -$65.2K |
|
810
Rayonier
RYN
$4.04B
| $643K | 0.02% |
23,000
+16,993
| +283% | +$475K |
|
811
Trinity Industries
TRN
$2.28B
| $643K | 0.02% |
24,389
-4,352
| -15% | -$115K |
|
|
WRK
812
DELISTED
WestRock Company
WRK
| $643K | 0.02% |
14,785
+5,261
| +55% | +$229K |
|
813
Airbnb
ABNB
$75.8B
| $640K | 0.02% |
+4,359
| New | +$640K |
|
|
NUAN
814
DELISTED
Nuance Communications, Inc.
NUAN
| $639K | 0.02% |
14,489
-17,701
| -55% | -$781K |
|
815
Invitation Homes
INVH
$18.6B
| $638K | 0.02% |
21,473
+961
| +5% | +$28.6K |
|
816
Seagate
STX
$40.7B
| $638K | 0.02% |
10,262
-18,377
| -64% | -$1.14M |
|
817
Trex
TREX
$6.43B
| $638K | 0.02% |
7,621
-7,139
| -48% | -$598K |
|
818
Service Corp International
SCI
$11.1B
| $637K | 0.02% |
12,980
-24,391
| -65% | -$1.2M |
|
819
iShares Russell Top 200 ETF
IWL
$1.81B
| $635K | 0.02% |
7,031
+5,676
| +419% | +$513K |
|
820
Middleby
MIDD
$7.03B
| $634K | 0.02% |
4,916
-1,373
| -22% | -$177K |
|
821
Xylem
XYL
$33.5B
| $634K | 0.02% |
6,226
+1,882
| +43% | +$192K |
|
822
Hecla Mining
HL
$6.82B
| $633K | 0.02% |
97,742
-477,236
| -83% | -$3.09M |
|
823
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $631K | 0.02% |
4,359
-9,005
| -67% | -$1.3M |
|
824
Dayforce
DAY
$10.9B
| $631K | 0.02% |
5,920
-4,258
| -42% | -$454K |
|
825
Best Buy
BBY
$16.2B
| $629K | 0.02% |
6,304
+2,137
| +51% | +$213K |
|