TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $629K | 0.02% |
10,092
-8,299
| -45% | -$517K |
|
827
NVR
NVR
$22.9B
| $628K | 0.02% |
154
| – | – |
|
828
PROG Holdings
PRG
$1.38B
| $628K | 0.02% |
+11,655
| New | +$628K |
|
829
Cencora
COR
$57.9B
| $625K | 0.02% |
6,394
-3,335
| -34% | -$326K |
|
830
First Industrial Realty Trust
FR
$6.79B
| $624K | 0.02% |
14,818
+9,327
| +170% | +$393K |
|
831
Moderna
MRNA
$9.52B
| $624K | 0.02% |
5,979
-5,203
| -47% | -$543K |
|
832
TripAdvisor
TRIP
$2.06B
| $623K | 0.02% |
21,623
-6,804
| -24% | -$196K |
|
|
ANSS
833
DELISTED
Ansys
ANSS
| $622K | 0.02% |
1,710
-1,433
| -46% | -$521K |
|
834
F5
FFIV
$18.7B
| $622K | 0.02% |
3,536
+1,873
| +113% | +$329K |
|
835
Ryanair
RYAAY
$31.7B
| $621K | 0.02% |
14,103
+3,980
| +39% | +$175K |
|
836
Eversource Energy
ES
$23.7B
| $620K | 0.02% |
7,168
-849
| -11% | -$73.4K |
|
837
Vale
VALE
$44.2B
| $620K | 0.02% |
36,980
-9,019
| -20% | -$151K |
|
838
Polaris
PII
$3.32B
| $618K | 0.02% |
6,490
-9,120
| -58% | -$868K |
|
839
Viatris
VTRS
$12.2B
| $618K | 0.02% |
32,979
+17,382
| +111% | +$326K |
|
|
ATRI
840
DELISTED
Atrion Corp
ATRI
| $617K | 0.02% |
961
-570
| -37% | -$366K |
|
841
Freshpet
FRPT
$2.78B
| $616K | 0.02% |
4,333
-23,896
| -85% | -$3.4M |
|
842
Envista
NVST
$3.46B
| $616K | 0.02% |
18,267
-6,454
| -26% | -$218K |
|
843
nVent Electric
NVT
$14.7B
| $616K | 0.02% |
26,458
-16,382
| -38% | -$381K |
|
844
Arista Networks
ANET
$178B
| $615K | 0.02% |
33,872
+19,136
| +130% | +$347K |
|
845
SiriusXM
SIRI
$8.17B
| $615K | 0.02% |
9,651
-2,217
| -19% | -$141K |
|
846
Siren DIVCON Leaders Dividend ETF
LEAD
$61.7M
| $613K | 0.02% |
+12,923
| New | +$613K |
|
847
ProShares Short SmallCap600
SBB
$4.85M
| $609K | 0.02% |
27,735
+5,586
| +25% | +$123K |
|
848
Entegris
ENTG
$12.3B
| $608K | 0.02% |
6,318
-798
| -11% | -$76.8K |
|
849
Genpact
G
$7.61B
| $606K | 0.02% |
14,664
+9,244
| +171% | +$382K |
|
850
Kellanova
K
$27.6B
| $606K | 0.02% |
10,367
+1,698
| +20% | +$99.3K |
|