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 | |
|---|---|---|---|---|---|---|
876
Darden Restaurants
DRI
$24.4B
| $589K | 0.02% |
4,939
+2,790
| +130% | +$333K |
|
877
Aon
AON
$78.2B
| $587K | 0.02% |
2,778
-2,203
| -44% | -$466K |
|
878
Invesco Energy Exploration & Production ETF
PXE
$71M
| $587K | 0.02% |
57,897
-30,657
| -35% | -$311K |
|
|
IAA
879
DELISTED
IAA, Inc. Common Stock
IAA
| $587K | 0.02% |
9,024
-3,661
| -29% | -$238K |
|
880
Hyliion Holdings
HYLN
$289M
| $586K | 0.02% |
+35,540
| New | +$586K |
|
881
Toyota
TM
$258B
| $585K | 0.02% |
3,786
+1,308
| +53% | +$202K |
|
882
Amicus Therapeutics
FOLD
$2.49B
| $584K | 0.02% |
25,308
+16,746
| +196% | +$386K |
|
883
Garmin
GRMN
$45.9B
| $583K | 0.02% |
4,865
+1,639
| +51% | +$196K |
|
884
LKQ Corp
LKQ
$8.23B
| $582K | 0.02% |
16,530
+8,821
| +114% | +$311K |
|
885
Neogen
NEOG
$1.21B
| $582K | 0.02% |
14,674
-53,258
| -78% | -$2.11M |
|
886
PG&E
PCG
$33B
| $582K | 0.02% |
46,684
-10,045
| -18% | -$125K |
|
|
CXO
887
DELISTED
CONCHO RESOURCES INC.
CXO
| $579K | 0.02% |
9,912
+6,742
| +213% | +$394K |
|
888
Cannae Holdings
CNNE
$1.09B
| $578K | 0.02% |
13,046
-43,740
| -77% | -$1.94M |
|
889
Dover
DOV
$24.1B
| $578K | 0.02% |
4,576
-1,233
| -21% | -$156K |
|
890
Avery Dennison
AVY
$12.9B
| $576K | 0.02% |
3,712
-430
| -10% | -$66.7K |
|
891
ATI
ATI
$10.4B
| $574K | 0.02% |
34,234
-79,202
| -70% | -$1.33M |
|
892
Everest Group
EG
$14.2B
| $574K | 0.02% |
2,452
-1,359
| -36% | -$318K |
|
893
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $570K | 0.02% |
7,456
-32,049
| -81% | -$2.45M |
|
894
Trade Desk
TTD
$23.4B
| $569K | 0.02% |
7,110
+5,280
| +289% | +$423K |
|
895
Keysight
KEYS
$29.2B
| $568K | 0.02% |
4,301
-1,544
| -26% | -$204K |
|
896
SouthState Bank Corporation
SSB
$10.3B
| $568K | 0.02% |
7,852
+4,599
| +141% | +$333K |
|
897
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $567K | 0.02% |
17,212
+6,239
| +57% | +$206K |
|
898
Skyworks Solutions
SWKS
$10.8B
| $564K | 0.02% |
3,691
-2,925
| -44% | -$447K |
|
899
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $564K | 0.02% |
10,679
-5,485
| -34% | -$290K |
|
900
ALPS Medical Breakthroughs ETF
SBIO
$84.9M
| $564K | 0.02% |
11,008
-39,315
| -78% | -$2.01M |
|