TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Baidu
BIDU
$38.4B
| $263K | 0.02% |
1,152
-394
| -25% | -$90K |
|
827
Albemarle
ALB
$8.83B
| $262K | 0.02% |
2,630
-2,466
| -48% | -$246K |
|
828
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $262K | 0.02% |
6,019
+3,011
| +100% | +$131K |
|
829
Tenaris
TS
$18.8B
| $262K | 0.02% |
7,809
+7,484
| +2,303% | +$251K |
|
830
ADT
ADT
$7.26B
| $261K | 0.02% |
27,773
+8,355
| +43% | +$78.5K |
|
831
Biglari Holdings Class B
BH
$985M
| $261K | 0.02% |
1,444
+917
| +174% | +$166K |
|
832
Designer Brands
DBI
$224M
| $261K | 0.02% |
7,695
+7,694
| +769,400% | +$261K |
|
833
iShares MSCI Taiwan ETF
EWT
$6.51B
| $261K | 0.02% |
+6,931
| New | +$261K |
|
834
Range Resources
RRC
$8.38B
| $260K | 0.02% |
15,282
+10,024
| +191% | +$171K |
|
835
iShares MSCI Canada ETF
EWC
$3.28B
| $259K | 0.02% |
9,016
+1,618
| +22% | +$46.5K |
|
836
Boston Scientific
BSX
$155B
| $258K | 0.02% |
6,695
-43,338
| -87% | -$1.67M |
|
837
First Hawaiian
FHB
$3.21B
| $258K | 0.02% |
+9,494
| New | +$258K |
|
838
PG&E
PCG
$34.6B
| $257K | 0.02% |
5,578
-13,409
| -71% | -$618K |
|
|
MDRX
839
DELISTED
Veradigm Inc. Common Stock
MDRX
| $255K | 0.02% |
17,861
+15,238
| +581% | +$218K |
|
840
ONE Gas
OGS
$4.56B
| $254K | 0.02% |
3,088
+2,303
| +293% | +$189K |
|
|
CURO
841
DELISTED
CURO Group Holdings Corp.
CURO
| $254K | 0.02% |
+8,398
| New | +$254K |
|
842
VanEck Pharmaceutical ETF
PPH
$634M
| $253K | 0.02% |
3,934
-23,306
| -86% | -$1.5M |
|
843
Ally Financial
ALLY
$13B
| $252K | 0.02% |
9,530
+3,826
| +67% | +$101K |
|
844
AstraZeneca
AZN
$251B
| $251K | 0.02% |
6,355
+5,931
| +1,399% | +$234K |
|
845
Dominion Energy
D
$51.2B
| $251K | 0.02% |
3,574
-17,376
| -83% | -$1.22M |
|
|
RPAI
846
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $251K | 0.02% |
20,620
-2,345
| -10% | -$28.5K |
|
847
Tilly's
TLYS
$59.7M
| $250K | 0.02% |
+13,197
| New | +$250K |
|
848
Black Hills Corp
BKH
$4.33B
| $249K | 0.02% |
4,287
+465
| +12% | +$27K |
|
|
MDP
849
DELISTED
Meredith Corporation
MDP
| $249K | 0.02% |
4,892
+3,168
| +184% | +$161K |
|
|
CISN
850
DELISTED
Cision Ltd. Ordinary Share
CISN
| $249K | 0.02% |
+14,837
| New | +$249K |
|