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 | |
|---|---|---|---|---|---|---|
876
Pool Corp
POOL
$12.3B
| $327K | 0.02% |
1,986
+1,006
| +103% | +$166K |
|
|
MXIM
877
DELISTED
Maxim Integrated Products
MXIM
| $327K | 0.02% |
6,153
+6,114
| +15,677% | +$325K |
|
878
Crane NXT
CXT
$3.55B
| $326K | 0.02% |
11,093
+5,456
| +97% | +$160K |
|
879
Encompass Health
EHC
$12.7B
| $326K | 0.02% |
7,014
+5,506
| +365% | +$256K |
|
880
Henry Schein
HSIC
$8.44B
| $326K | 0.02% |
5,430
+5,370
| +8,950% | +$322K |
|
881
Invesco
IVZ
$10B
| $326K | 0.02% |
16,845
+8,900
| +112% | +$172K |
|
882
Macy's
M
$4.66B
| $326K | 0.02% |
13,584
-727
| -5% | -$17.4K |
|
883
Teleflex
TFX
$5.83B
| $326K | 0.02% |
1,078
+849
| +371% | +$257K |
|
884
MDU Resources
MDU
$3.34B
| $325K | 0.02% |
33,087
+27,451
| +487% | +$270K |
|
885
Broadridge
BR
$29.8B
| $324K | 0.02% |
3,127
+425
| +16% | +$44K |
|
886
W.W. Grainger
GWW
$48.3B
| $324K | 0.02% |
1,078
+160
| +17% | +$48.1K |
|
887
Pinnacle West Capital
PNW
$10.5B
| $324K | 0.02% |
3,386
+3,276
| +2,978% | +$313K |
|
888
AptarGroup
ATR
$8.97B
| $323K | 0.02% |
3,039
+913
| +43% | +$97K |
|
|
FLG
889
Flagstar Financial, Inc.
FLG
$5.32B
| $323K | 0.02% |
9,312
+7,966
| +592% | +$276K |
|
|
BXG
890
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $323K | 0.02% |
21,755
-2,781
| -11% | -$41.3K |
|
891
Tyler Technologies
TYL
$23.9B
| $321K | 0.02% |
1,574
+1,522
| +2,927% | +$310K |
|
892
Factset
FDS
$13.9B
| $319K | 0.02% |
1,286
-1,052
| -45% | -$261K |
|
893
KT
KT
$9.67B
| $319K | 0.02% |
25,660
+23,215
| +949% | +$289K |
|
|
CONN
894
DELISTED
Conn's Inc.
CONN
| $319K | 0.02% |
13,942
+13,553
| +3,484% | +$310K |
|
895
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $318K | 0.02% |
+12,648
| New | +$318K |
|
896
Revvity
RVTY
$9.89B
| $318K | 0.02% |
3,302
+355
| +12% | +$34.2K |
|
897
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| $318K | 0.02% |
6,776
+6,628
| +4,478% | +$311K |
|
898
HF Sinclair
DINO
$9.6B
| $316K | 0.02% |
6,394
+677
| +12% | +$33.5K |
|
|
FL
899
DELISTED
Foot Locker
FL
| $316K | 0.02% |
5,220
+3,463
| +197% | +$210K |
|
900
Western Midstream Partners
WES
$14.5B
| $316K | 0.02% |
+10,086
| New | +$316K |
|