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 | |
|---|---|---|---|---|---|---|
876
Acuity Brands
AYI
$10.4B
| $123K | 0.01% |
1,067
-5,146
| -83% | -$593K |
|
877
Check Point Software Technologies
CHKP
$21.1B
| $123K | 0.01% |
1,207
-2,854
| -70% | -$291K |
|
878
Globe Life
GL
$11.5B
| $123K | 0.01% |
+1,649
| New | +$123K |
|
879
Globant
GLOB
$2.58B
| $123K | 0.01% |
2,192
+1,101
| +101% | +$61.8K |
|
880
Kohl's
KSS
$1.81B
| $123K | 0.01% |
1,853
+651
| +54% | +$43.2K |
|
|
AIFU
881
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $122K | 0.01% |
276
+189
| +217% | +$83.5K |
|
882
Hormel Foods
HRL
$14B
| $121K | 0.01% |
2,842
+2,768
| +3,741% | +$118K |
|
|
SMC
883
Summit Midstream Corporation
SMC
$286M
| $121K | 0.01% |
798
-1,295
| -62% | -$196K |
|
884
Alliance Resource Partners
ARLP
$2.89B
| $120K | 0.01% |
6,920
+6,873
| +14,623% | +$119K |
|
885
Franco-Nevada
FNV
$38.9B
| $120K | 0.01% |
1,709
+1,609
| +1,609% | +$113K |
|
886
Watsco
WSO
$16.1B
| $120K | 0.01% |
864
-3,213
| -79% | -$446K |
|
|
SWP
887
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $120K | 0.01% |
+1,320
| New | +$120K |
|
888
Ford
F
$46.8B
| $119K | 0.01% |
15,552
-5,769
| -27% | -$44.1K |
|
889
Freeport-McMoran
FCX
$65.9B
| $119K | 0.01% |
11,501
-15,623
| -58% | -$162K |
|
890
GameStop
GME
$11.1B
| $119K | 0.01% |
37,720
+7,868
| +26% | +$24.8K |
|
891
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $119K | 0.01% |
+1,597
| New | +$119K |
|
|
JNPR
892
DELISTED
Juniper Networks
JNPR
| $118K | 0.01% |
4,363
+3,309
| +314% | +$89.5K |
|
893
Biglari Holdings Class B
BH
$985M
| $117K | 0.01% |
1,034
-410
| -28% | -$46.4K |
|
894
New Jersey Resources
NJR
$4.76B
| $117K | 0.01% |
2,551
-1,229
| -33% | -$56.4K |
|
895
Plains GP Holdings
PAGP
$3.69B
| $117K | 0.01% |
+5,846
| New | +$117K |
|
896
Pembina Pipeline
PBA
$22.7B
| $117K | 0.01% |
3,954
+3,544
| +864% | +$105K |
|
897
Sony
SONY
$174B
| $117K | 0.01% |
12,160
+5,125
| +73% | +$49.3K |
|
|
PRSP
898
DELISTED
Perspecta Inc. Common Stock
PRSP
| $116K | 0.01% |
6,741
-6,279
| -48% | -$108K |
|
|
BMS
899
DELISTED
Bemis
BMS
| $116K | 0.01% |
2,508
-6,019
| -71% | -$278K |
|
900
Capri Holdings
CPRI
$2.6B
| $116K | 0.01% |
3,064
-12,238
| -80% | -$463K |
|