TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Helen of Troy
HELE
$551M
| $221K | 0.01% |
1,685
+1,668
| +9,812% | +$219K |
|
827
Interpublic Group of Companies
IPG
$9.63B
| $219K | 0.01% |
9,684
-9,476
| -49% | -$214K |
|
828
NorthWestern Energy
NWE
$3.48B
| $219K | 0.01% |
3,039
+368
| +14% | +$26.5K |
|
829
TriNet
TNET
$3.36B
| $218K | 0.01% |
+3,209
| New | +$218K |
|
830
KB Home
KBH
$4.56B
| $216K | 0.01% |
8,391
+8,275
| +7,134% | +$213K |
|
831
SiteOne Landscape Supply
SITE
$6.34B
| $215K | 0.01% |
+3,100
| New | +$215K |
|
832
Warrior Met Coal
HCC
$3.13B
| $214K | 0.01% |
8,210
+4,047
| +97% | +$105K |
|
|
WRK
833
DELISTED
WestRock Company
WRK
| $214K | 0.01% |
5,871
-1,626
| -22% | -$59.3K |
|
834
TopBuild
BLD
$12.1B
| $211K | 0.01% |
2,555
+1,510
| +144% | +$125K |
|
|
MTOR
835
DELISTED
MERITOR, Inc.
MTOR
| $211K | 0.01% |
+8,687
| New | +$211K |
|
836
Brookfield
BN
$104B
| $210K | 0.01% |
8,193
-13,569
| -62% | -$348K |
|
837
Lloyds Banking Group
LYG
$66.7B
| $210K | 0.01% |
+74,183
| New | +$210K |
|
838
RingCentral
RNG
$2.77B
| $209K | 0.01% |
1,816
+1,118
| +160% | +$129K |
|
839
Wipro
WIT
$29B
| $208K | 0.01% |
96,044
+89,480
| +1,363% | +$194K |
|
840
Douglas Emmett
DEI
$2.83B
| $207K | 0.01% |
5,197
-8,239
| -61% | -$328K |
|
|
SAIL
841
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $207K | 0.01% |
+10,352
| New | +$207K |
|
|
WPX
842
DELISTED
WPX Energy, Inc.
WPX
| $207K | 0.01% |
18,001
-1,864
| -9% | -$21.4K |
|
843
Fidelity National Information Services
FIS
$34.9B
| $206K | 0.01% |
1,679
-7,091
| -81% | -$870K |
|
|
NEED
844
DELISTED
Direxion Daily Consumer Staples Bull 3X Shares
NEED
| $205K | 0.01% |
7,378
-10,703
| -59% | -$297K |
|
845
Starbucks
SBUX
$94.8B
| $205K | 0.01% |
2,439
-22,003
| -90% | -$1.85M |
|
846
Korn Ferry
KFY
$3.86B
| $203K | 0.01% |
5,060
+4,089
| +421% | +$164K |
|
847
Rayonier
RYN
$4.11B
| $202K | 0.01% |
7,020
+2,136
| +44% | +$61.5K |
|
848
H&R Block
HRB
$6.89B
| $202K | 0.01% |
6,910
-10,224
| -60% | -$299K |
|
849
JD.com
JD
$48.2B
| $202K | 0.01% |
6,664
+916
| +16% | +$27.8K |
|
850
Zoom
ZM
$24.9B
| $201K | 0.01% |
+2,259
| New | +$201K |
|