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 | |
|---|---|---|---|---|---|---|
826
MSCI
MSCI
$44.8B
| $354K | 0.02% |
1,782
-454
| -20% | -$90.2K |
|
|
BPYU
827
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $354K | 0.02% |
17,250
+16,190
| +1,527% | +$332K |
|
828
BorgWarner
BWA
$9.53B
| $353K | 0.02% |
10,432
+8,010
| +331% | +$271K |
|
|
GAP
829
The Gap, Inc.
GAP
$8.9B
| $353K | 0.02% |
13,496
+7,959
| +144% | +$208K |
|
830
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $352K | 0.02% |
+4,118
| New | +$352K |
|
831
Lennar Class A
LEN
$36.3B
| $352K | 0.02% |
+7,395
| New | +$352K |
|
832
Integra LifeSciences
IART
$1.21B
| $351K | 0.02% |
+6,300
| New | +$351K |
|
|
VAR
833
DELISTED
Varian Medical Systems, Inc.
VAR
| $351K | 0.02% |
2,480
-1,719
| -41% | -$243K |
|
834
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $350K | 0.02% |
+9,706
| New | +$350K |
|
835
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $349K | 0.02% |
7,436
-17,188
| -70% | -$807K |
|
836
Teradata
TDC
$2.01B
| $349K | 0.02% |
7,987
+7,395
| +1,249% | +$323K |
|
837
iShares TIPS Bond ETF
TIP
$14B
| $349K | 0.02% |
3,088
+2,793
| +947% | +$316K |
|
838
Wayfair
W
$11.8B
| $349K | 0.02% |
2,354
+1,531
| +186% | +$227K |
|
|
CDK
839
DELISTED
CDK Global, Inc.
CDK
| $349K | 0.02% |
5,931
-2,691
| -31% | -$158K |
|
840
Skyworks Solutions
SWKS
$10.9B
| $348K | 0.02% |
+4,225
| New | +$348K |
|
841
Globe Life
GL
$11.4B
| $347K | 0.02% |
4,236
+2,587
| +157% | +$212K |
|
|
CTXS
842
DELISTED
Citrix Systems Inc
CTXS
| $347K | 0.02% |
3,488
+1,664
| +91% | +$166K |
|
843
Granite Construction
GVA
$4.78B
| $346K | 0.02% |
8,023
+7,562
| +1,640% | +$326K |
|
844
Alaska Air
ALK
$7.2B
| $345K | 0.02% |
6,151
+5,786
| +1,585% | +$325K |
|
845
HNI Corp
HNI
$2.09B
| $345K | 0.02% |
9,509
+9,463
| +20,572% | +$343K |
|
846
VanEck Steel ETF
SLX
$82.5M
| $345K | 0.02% |
8,629
-706
| -8% | -$28.2K |
|
847
Seagate
STX
$41.9B
| $345K | 0.02% |
7,213
-10,353
| -59% | -$495K |
|
848
iShares MSCI Japan ETF
EWJ
$15.8B
| $343K | 0.02% |
6,266
+1,942
| +45% | +$106K |
|
849
Hanover Insurance
THG
$6.43B
| $343K | 0.02% |
3,002
+1,345
| +81% | +$154K |
|
850
Cintas
CTAS
$82B
| $342K | 0.02% |
6,768
+6,620
| +4,473% | +$335K |
|