TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-13.85%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.39B
AUM Growth
+$23.5M
(+1.7%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
4,841
New
1,002
Increased
1,367
Reduced
1,471
Closed
911
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.3M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$22.9M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$115M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$27.6M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.3M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Healthcare | 6.26% |
| 2 | Financials | 5.86% |
| 3 | Technology | 5.04% |
| 4 | Energy | 4.86% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Garmin
GRMN
$46.4B
| $138K | 0.01% |
+2,188
| New | +$138K |
|
827
Nektar Therapeutics
NKTR
$898M
| $138K | 0.01% |
+279
| New | +$138K |
|
828
Valvoline
VVV
$5.15B
| $138K | 0.01% |
7,137
-13,301
| -65% | -$257K |
|
829
Western Union
WU
$2.74B
| $138K | 0.01% |
8,137
+6,870
| +542% | +$117K |
|
830
Evergy
EVRG
$16.6B
| $137K | 0.01% |
2,422
-4,511
| -65% | -$255K |
|
831
Jazz Pharmaceuticals
JAZZ
$7.79B
| $137K | 0.01% |
+1,105
| New | +$137K |
|
832
Lamar Advertising Co
LAMR
$13B
| $137K | 0.01% |
1,979
-6,788
| -77% | -$470K |
|
833
Sonoco
SON
$4.66B
| $137K | 0.01% |
2,575
-5,967
| -70% | -$317K |
|
|
INVX
834
Innovex International, Inc.
INVX
$1.16B
| $137K | 0.01% |
4,554
+2,324
| +104% | +$69.9K |
|
|
WPX
835
DELISTED
WPX Energy, Inc.
WPX
| $137K | 0.01% |
12,120
-13,872
| -53% | -$157K |
|
|
CJ
836
DELISTED
C&J Energy Services, Inc.
CJ
| $137K | 0.01% |
10,158
+4,615
| +83% | +$62.2K |
|
837
Coca-Cola Europacific Partners
CCEP
$40.9B
| $136K | 0.01% |
2,956
-3,148
| -52% | -$145K |
|
838
Movado Group
MOV
$441M
| $136K | 0.01% |
4,311
+4,131
| +2,295% | +$130K |
|
839
Huntington Bancshares
HBAN
$25.9B
| $135K | 0.01% |
11,266
+7,513
| +200% | +$90K |
|
840
NXP Semiconductors
NXPI
$56.3B
| $135K | 0.01% |
+1,846
| New | +$135K |
|
841
Sealed Air
SEE
$4.99B
| $134K | 0.01% |
3,835
+3,753
| +4,577% | +$131K |
|
842
iShares MSCI Indonesia ETF
EIDO
$333M
| $133K | 0.01% |
5,358
-247
| -4% | -$6.13K |
|
843
Invesco
IVZ
$10.1B
| $133K | 0.01% |
7,945
+826
| +12% | +$13.8K |
|
844
Celanese
CE
$5.13B
| $132K | 0.01% |
1,465
-982
| -40% | -$88.5K |
|
845
Insperity
NSP
$2.04B
| $132K | 0.01% |
1,414
-363
| -20% | -$33.9K |
|
846
TransDigm Group
TDG
$72.9B
| $132K | 0.01% |
387
+184
| +91% | +$62.8K |
|
|
ONC
847
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $132K | 0.01% |
940
+697
| +287% | +$97.9K |
|
848
CNA Financial
CNA
$13B
| $131K | 0.01% |
2,972
+1,887
| +174% | +$83.2K |
|
849
Clearway Energy Class A
CWEN.A
$3.21B
| $130K | 0.01% |
+7,690
| New | +$130K |
|
850
Hancock Whitney
HWC
$5.38B
| $130K | 0.01% |
3,732
-5,417
| -59% | -$189K |
|