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 | |
|---|---|---|---|---|---|---|
|
BBL
901
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $316K | 0.02% |
+6,548
| New | +$316K |
|
902
AerCap
AER
$21.9B
| $315K | 0.02% |
6,767
+6,558
| +3,138% | +$305K |
|
|
ALX
903
Alexander's
ALX
$1.25B
| $314K | 0.02% |
833
+668
| +405% | +$252K |
|
|
ANSS
904
DELISTED
Ansys
ANSS
| $313K | 0.02% |
1,713
-6,476
| -79% | -$1.18M |
|
|
COUP
905
DELISTED
Coupa Software Incorporated
COUP
| $313K | 0.02% |
3,437
+3,178
| +1,227% | +$289K |
|
906
A.O. Smith
AOS
$10.4B
| $312K | 0.02% |
5,854
-8,219
| -58% | -$438K |
|
907
Charles River Laboratories
CRL
$7.76B
| $312K | 0.02% |
2,145
+1,404
| +189% | +$204K |
|
908
Kimco Realty
KIM
$15.2B
| $312K | 0.02% |
16,883
+4,902
| +41% | +$90.6K |
|
|
CKH
909
DELISTED
Seacor Holdings Inc.
CKH
| $312K | 0.02% |
+7,357
| New | +$312K |
|
910
Leggett & Platt
LEG
$1.33B
| $310K | 0.02% |
7,340
+5,369
| +272% | +$227K |
|
911
O-I Glass
OI
$2.01B
| $309K | 0.02% |
16,320
+6,365
| +64% | +$121K |
|
912
Civitas Resources
CIVI
$3.03B
| $308K | 0.02% |
+13,589
| New | +$308K |
|
913
Essential Properties Realty Trust
EPRT
$5.9B
| $308K | 0.02% |
15,758
+15,558
| +7,779% | +$304K |
|
914
Cencora
COR
$58.5B
| $306K | 0.02% |
3,842
+376
| +11% | +$29.9K |
|
915
Haemonetics
HAE
$2.58B
| $306K | 0.02% |
3,500
+3,414
| +3,970% | +$298K |
|
916
Qorvo
QRVO
$8.06B
| $306K | 0.02% |
4,272
+4,246
| +16,331% | +$304K |
|
917
Alerian MLP ETF
AMLP
$10.5B
| $305K | 0.02% |
+6,072
| New | +$305K |
|
918
Diageo
DEO
$57.9B
| $304K | 0.02% |
1,862
-923
| -33% | -$151K |
|
919
Wendy's
WEN
$1.88B
| $304K | 0.02% |
17,000
+12,354
| +266% | +$221K |
|
920
Agilent Technologies
A
$35.7B
| $303K | 0.02% |
3,768
-6,632
| -64% | -$533K |
|
921
ASGN Inc
ASGN
$2.28B
| $303K | 0.02% |
4,770
+3,947
| +480% | +$251K |
|
922
C.H. Robinson
CHRW
$15.4B
| $303K | 0.02% |
3,479
+248
| +8% | +$21.6K |
|
923
Dover
DOV
$24.4B
| $303K | 0.02% |
3,233
-1,577
| -33% | -$148K |
|
924
Evercore
EVR
$13.2B
| $303K | 0.02% |
3,326
+3,136
| +1,651% | +$286K |
|
925
Pitney Bowes
PBI
$1.97B
| $303K | 0.02% |
44,009
+30,736
| +232% | +$212K |
|