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 | |
|---|---|---|---|---|---|---|
|
PACW
976
DELISTED
PacWest Bancorp
PACW
| $642K | 0.02% |
15,609
-17,315
| -53% | -$712K |
|
977
Stepan Co
SCL
$1.11B
| $641K | 0.02% |
5,327
-1,079
| -17% | -$130K |
|
978
DMC Global
BOOM
$144M
| $639K | 0.02% |
11,357
+9,504
| +513% | +$535K |
|
979
Cousins Properties
CUZ
$5B
| $636K | 0.02% |
17,302
-10,338
| -37% | -$380K |
|
980
C.H. Robinson
CHRW
$15.4B
| $635K | 0.02% |
6,775
-22,436
| -77% | -$2.1M |
|
981
Quest Diagnostics
DGX
$20.4B
| $635K | 0.02% |
4,816
-4,556
| -49% | -$601K |
|
982
Carpenter Technology
CRS
$12.2B
| $633K | 0.02% |
15,738
-882
| -5% | -$35.5K |
|
983
General Dynamics
GD
$88B
| $633K | 0.02% |
3,364
-20,714
| -86% | -$3.9M |
|
984
Skechers
SKX
$9.5B
| $633K | 0.02% |
12,706
-18,941
| -60% | -$944K |
|
985
Waters Corp
WAT
$17.9B
| $632K | 0.02% |
1,829
-1,950
| -52% | -$674K |
|
|
WRI
986
DELISTED
Weingarten Realty Investors
WRI
| $632K | 0.02% |
19,696
+1,240
| +7% | +$39.8K |
|
987
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $631K | 0.02% |
892
+790
| +775% | +$559K |
|
988
Wayfair
W
$11.8B
| $630K | 0.02% |
1,997
-3,346
| -63% | -$1.06M |
|
989
Cassava Sciences
SAVA
$103M
| $629K | 0.02% |
7,364
+4,849
| +193% | +$414K |
|
990
CONMED
CNMD
$1.66B
| $628K | 0.02% |
4,570
+2,709
| +146% | +$372K |
|
991
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $627K | 0.02% |
11,432
+10,583
| +1,247% | +$580K |
|
992
Simpson Manufacturing
SSD
$8.08B
| $627K | 0.02% |
5,670
-143
| -2% | -$15.8K |
|
993
Workday
WDAY
$60.3B
| $627K | 0.02% |
2,626
-9,166
| -78% | -$2.19M |
|
994
AGCO
AGCO
$8.14B
| $623K | 0.02% |
4,774
+172
| +4% | +$22.4K |
|
995
United Therapeutics
UTHR
$18.1B
| $623K | 0.02% |
3,472
-391
| -10% | -$70.2K |
|
996
DoubleVerify
DV
$2.26B
| $622K | 0.02% |
+14,702
| New | +$622K |
|
997
Diamondback Energy
FANG
$40.2B
| $622K | 0.02% |
6,622
-29,213
| -82% | -$2.74M |
|
998
First Trust Active Factor Mid Cap ETF
AFMC
$86M
| $621K | 0.02% |
24,472
-11,962
| -33% | -$304K |
|
999
Carter's
CRI
$1.07B
| $621K | 0.02% |
6,019
-4,103
| -41% | -$423K |
|
1000
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $621K | 0.02% |
7,249
+2,809
| +63% | +$241K |
|