TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Griffon
GFF
$3.65B
| $720K | 0.02% |
28,090
+22,065
| +366% | +$566K |
|
902
Vulcan Materials
VMC
$38.9B
| $720K | 0.02% |
4,141
-12,219
| -75% | -$2.12M |
|
903
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $718K | 0.02% |
+12,441
| New | +$718K |
|
904
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $718K | 0.02% |
22,060
+21,060
| +2,106% | +$685K |
|
905
Four Corners Property Trust
FCPT
$2.68B
| $715K | 0.02% |
25,882
+5,670
| +28% | +$157K |
|
906
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $713K | 0.02% |
21,426
+5,332
| +33% | +$177K |
|
907
Columbia Banking Systems
COLB
$7.84B
| $712K | 0.02% |
18,451
+10,864
| +143% | +$419K |
|
908
General Mills
GIS
$26.7B
| $712K | 0.02% |
11,678
-54,574
| -82% | -$3.33M |
|
909
WESCO International
WCC
$10.5B
| $711K | 0.02% |
6,915
-4,547
| -40% | -$468K |
|
910
Cohen & Steers
CNS
$3.63B
| $710K | 0.02% |
8,653
+4,014
| +87% | +$329K |
|
911
Howard Hughes
HHH
$4.68B
| $710K | 0.02% |
7,635
-1,323
| -15% | -$123K |
|
912
Arbor Realty Trust
ABR
$2.26B
| $709K | 0.02% |
39,775
+21,324
| +116% | +$380K |
|
913
Arrowhead Research
ARWR
$3.99B
| $709K | 0.02% |
8,568
-6,806
| -44% | -$563K |
|
914
DTE Energy
DTE
$28.2B
| $707K | 0.02% |
6,404
-26,496
| -81% | -$2.93M |
|
915
HealthEquity
HQY
$7.88B
| $707K | 0.02% |
8,788
-2,196
| -20% | -$177K |
|
916
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $707K | 0.02% |
+12,336
| New | +$707K |
|
917
Citizens Financial Group
CFG
$22.3B
| $705K | 0.02% |
15,364
-51,001
| -77% | -$2.34M |
|
|
AAN
918
DELISTED
The Aaron's Company, Inc.
AAN
| $705K | 0.02% |
22,038
+16,811
| +322% | +$538K |
|
919
COPT Defense Properties
CDP
$3.45B
| $701K | 0.02% |
25,036
-2,148
| -8% | -$60.1K |
|
920
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $700K | 0.02% |
10,894
+10,840
| +20,074% | +$697K |
|
921
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $699K | 0.02% |
+13,718
| New | +$699K |
|
922
TripAdvisor
TRIP
$2.06B
| $698K | 0.02% |
17,333
+6,108
| +54% | +$246K |
|
923
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $697K | 0.02% |
9,780
+5,958
| +156% | +$425K |
|
924
Transocean
RIG
$3.06B
| $697K | 0.02% |
154,278
+134,347
| +674% | +$607K |
|
|
SRCL
925
DELISTED
Stericycle Inc
SRCL
| $697K | 0.02% |
9,741
+4,625
| +90% | +$331K |
|