TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Southern Copper
SCCO
$85.3B
| $443K | 0.01% |
6,102
+3,949
| +183% | +$287K |
|
902
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $443K | 0.01% |
2,824
-921
| -25% | -$144K |
|
903
XPO
XPO
$15.8B
| $443K | 0.01% |
13,886
+8,102
| +140% | +$258K |
|
|
THRO
904
iShares U.S. Thematic Rotation Active ETF
THRO
$5.7B
| $442K | 0.01% |
19,660
+880
| +5% | +$19.8K |
|
905
Entergy
ETR
$40.1B
| $441K | 0.01% |
8,198
-26,404
| -76% | -$1.42M |
|
906
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $441K | 0.01% |
+8,463
| New | +$441K |
|
|
ANSS
907
DELISTED
Ansys
ANSS
| $440K | 0.01% |
1,323
-2,363
| -64% | -$786K |
|
908
Best Buy
BBY
$16.5B
| $440K | 0.01% |
5,622
+1,693
| +43% | +$133K |
|
909
Bio-Rad Laboratories Class A
BIO
$7.74B
| $438K | 0.01% |
915
+430
| +89% | +$206K |
|
910
Harley-Davidson
HOG
$3.73B
| $438K | 0.01% |
11,532
+8,701
| +307% | +$330K |
|
911
Louisiana-Pacific
LPX
$6.81B
| $438K | 0.01% |
8,066
+5,400
| +203% | +$293K |
|
912
Owens Corning
OC
$13.2B
| $438K | 0.01% |
4,569
+1,942
| +74% | +$186K |
|
913
Cirrus Logic
CRUS
$5.91B
| $437K | 0.01% |
3,991
+2,953
| +284% | +$323K |
|
914
McCormick & Company Non-Voting
MKC
$18.7B
| $437K | 0.01% |
5,259
-572
| -10% | -$47.5K |
|
915
Principal Financial Group
PFG
$18.3B
| $436K | 0.01% |
5,871
+1,369
| +30% | +$102K |
|
916
Arrow Electronics
ARW
$6.66B
| $435K | 0.01% |
3,487
+1,953
| +127% | +$244K |
|
917
MarketAxess Holdings
MKTX
$7.04B
| $435K | 0.01% |
1,114
+15
| +1% | +$5.86K |
|
918
Frontier Communications
FYBR
$9.38B
| $434K | 0.01% |
19,080
+12,964
| +212% | +$295K |
|
919
Old Republic International
ORI
$10.1B
| $433K | 0.01% |
17,341
+7,551
| +77% | +$189K |
|
920
Pacific Biosciences
PACB
$378M
| $433K | 0.01% |
37,379
+35,503
| +1,892% | +$411K |
|
921
HCI Group
HCI
$2.36B
| $431K | 0.01% |
8,032
+6,796
| +550% | +$365K |
|
922
AES
AES
$9.15B
| $430K | 0.01% |
17,878
+3,629
| +25% | +$87.3K |
|
923
Bruker
BRKR
$4.87B
| $430K | 0.01% |
5,455
+1,316
| +32% | +$104K |
|
924
Evercore
EVR
$13.3B
| $430K | 0.01% |
3,733
+2,160
| +137% | +$249K |
|
925
Kohl's
KSS
$1.81B
| $429K | 0.01% |
18,261
+10,971
| +150% | +$258K |
|