TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$26.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$24.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$24.6M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$24M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.1M |
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.57% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dillards
DDS
$9.35B
| $81K | 0.01% |
1,278
+1,178
| +1,178% | +$74.7K |
|
902
Zebra Technologies
ZBRA
$16.2B
| $81K | 0.01% |
1,166
-82
| -7% | -$5.7K |
|
|
CHK
903
DELISTED
Chesapeake Energy Corporation
CHK
| $81K | 0.01% |
+65
| New | +$81K |
|
|
CASC
904
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $81K | 0.01% |
8,263
+341
| +4% | +$3.34K |
|
905
Fortune Brands Innovations
FBIN
$6.69B
| $80K | 0.01% |
1,613
-523
| -24% | -$25.9K |
|
906
FTI Consulting
FCN
$5.23B
| $80K | 0.01% |
1,799
-771
| -30% | -$34.3K |
|
|
PARAA
907
DELISTED
Paramount Global Class A
PARAA
| $80K | 0.01% |
1,448
+733
| +103% | +$40.5K |
|
908
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
| $80K | 0.01% |
+1,924
| New | +$80K |
|
|
VMW
909
DELISTED
VMware, Inc
VMW
| $80K | 0.01% |
1,088
-30
| -3% | -$2.21K |
|
|
MENT
910
DELISTED
Mentor Graphics Corp
MENT
| $80K | 0.01% |
3,035
-2,915
| -49% | -$76.8K |
|
911
Ameren
AEE
$26.8B
| $79K | 0.01% |
1,618
-5,847
| -78% | -$285K |
|
|
BDN
912
Brandywine Realty Trust
BDN
$775M
| $79K | 0.01% |
5,060
+4,638
| +1,099% | +$72.4K |
|
913
8x8 Inc
EGHT
$289M
| $79K | 0.01% |
5,092
+2,597
| +104% | +$40.3K |
|
914
HEICO Corp
HEI
$44.4B
| $79K | 0.01% |
+2,795
| New | +$79K |
|
915
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $79K | 0.01% |
+3,648
| New | +$79K |
|
916
Medpace
MEDP
$14B
| $79K | 0.01% |
+2,637
| New | +$79K |
|
917
Pacira BioSciences
PCRX
$1.2B
| $79K | 0.01% |
2,313
-3,623
| -61% | -$124K |
|
918
United Therapeutics
UTHR
$18.9B
| $79K | 0.01% |
+669
| New | +$79K |
|
|
BBU
919
Brookfield Business Partners
BBU
$2.46B
| $78K | 0.01% |
4,605
-1,300
| -22% | -$22K |
|
920
General Dynamics
GD
$87.2B
| $78K | 0.01% |
500
-2,166
| -81% | -$338K |
|
921
HSBC
HSBC
$241B
| $78K | 0.01% |
2,308
+1,904
| +471% | +$64.3K |
|
922
Prologis
PLD
$105B
| $78K | 0.01% |
1,456
-1,581
| -52% | -$84.7K |
|
923
SITE Centers
SITC
$455M
| $78K | 0.01% |
3,489
-2,887
| -45% | -$64.5K |
|
924
TruBridge
TBRG
$327M
| $78K | 0.01% |
2,976
+2,014
| +209% | +$52.8K |
|
|
MDRX
925
DELISTED
Veradigm Inc. Common Stock
MDRX
| $78K | 0.01% |
5,912
+4,508
| +321% | +$59.5K |
|