TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
| $418K | 0.02% |
10,635
+3,129
| +42% | +$123K |
|
802
First Horizon
FHN
$11.5B
| $417K | 0.02% |
17,011
-11,997
| -41% | -$294K |
|
803
Waters Corp
WAT
$18B
| $417K | 0.02% |
1,218
-4,929
| -80% | -$1.69M |
|
804
Ashland
ASH
$2.5B
| $416K | 0.02% |
3,872
+1,023
| +36% | +$110K |
|
805
Central Garden & Pet Class A
CENTA
$2.09B
| $416K | 0.02% |
14,533
+9,985
| +220% | +$286K |
|
806
EPAM Systems
EPAM
$8.79B
| $415K | 0.02% |
1,266
-4,536
| -78% | -$1.49M |
|
807
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $415K | 0.02% |
9,229
-16,286
| -64% | -$732K |
|
808
Clean Harbors
CLH
$12.8B
| $414K | 0.02% |
3,626
-13
| -0.4% | -$1.48K |
|
809
FMC
FMC
$4.77B
| $414K | 0.02% |
3,312
-3,732
| -53% | -$467K |
|
810
FNB Corp
FNB
$5.9B
| $413K | 0.02% |
31,714
-7,219
| -19% | -$94K |
|
811
Xylem
XYL
$34.5B
| $412K | 0.02% |
3,727
-11,551
| -76% | -$1.28M |
|
|
WRK
812
DELISTED
WestRock Company
WRK
| $411K | 0.02% |
11,715
-27,708
| -70% | -$972K |
|
813
Viatris
VTRS
$11.9B
| $411K | 0.02% |
36,939
-53,702
| -59% | -$598K |
|
|
GAP
814
The Gap, Inc.
GAP
$8.99B
| $411K | 0.02% |
36,413
+11,295
| +45% | +$127K |
|
815
AES
AES
$9.15B
| $410K | 0.02% |
14,249
-75,708
| -84% | -$2.18M |
|
816
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.26B
| $410K | 0.02% |
9,973
-34,365
| -78% | -$1.41M |
|
817
Repligen
RGEN
$6.72B
| $410K | 0.02% |
2,421
+611
| +34% | +$103K |
|
818
Invesco NASDAQ Internet ETF
PNQI
$812M
| $409K | 0.02% |
18,205
-3,245
| -15% | -$72.9K |
|
819
Avery Dennison
AVY
$13.1B
| $408K | 0.02% |
2,253
-5,762
| -72% | -$1.04M |
|
820
Hewlett Packard
HPE
$32.8B
| $408K | 0.02% |
25,533
-114,581
| -82% | -$1.83M |
|
821
LyondellBasell Industries
LYB
$17.8B
| $408K | 0.02% |
4,917
-6,568
| -57% | -$545K |
|
822
Steel Dynamics
STLD
$19.7B
| $404K | 0.02% |
4,137
-4,524
| -52% | -$442K |
|
823
Cincinnati Financial
CINF
$24.5B
| $403K | 0.02% |
3,939
-16,163
| -80% | -$1.65M |
|
824
First Trust Capital Strength ETF
FTCS
$8.53B
| $403K | 0.02% |
5,383
-23,687
| -81% | -$1.77M |
|
825
Quanta Services
PWR
$58.1B
| $402K | 0.02% |
2,821
-8,676
| -75% | -$1.24M |
|