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 | |
|---|---|---|---|---|---|---|
1001
Everest Group
EG
$14.1B
| $268K | 0.02% |
1,242
+201
| +19% | +$43.4K |
|
1002
Gentex
GNTX
$6.29B
| $268K | 0.02% |
12,931
+1,561
| +14% | +$32.4K |
|
1003
Quanta Services
PWR
$57.9B
| $267K | 0.02% |
7,066
-6,602
| -48% | -$249K |
|
1004
XPO
XPO
$15.4B
| $267K | 0.02% |
14,362
+13,989
| +3,750% | +$260K |
|
1005
Nabors Industries
NBR
$548M
| $266K | 0.02% |
1,545
+1,269
| +460% | +$218K |
|
1006
Coty
COTY
$3.59B
| $265K | 0.02% |
23,057
+21,944
| +1,972% | +$252K |
|
1007
Fomento Económico Mexicano
FMX
$33.4B
| $265K | 0.02% |
2,866
+2,355
| +461% | +$218K |
|
1008
Graco
GGG
$14B
| $264K | 0.02% |
5,346
-295
| -5% | -$14.6K |
|
1009
Oshkosh
OSK
$8.53B
| $264K | 0.02% |
3,503
+1,158
| +49% | +$87.3K |
|
1010
Sun Communities
SUI
$16B
| $263K | 0.02% |
2,213
+1,162
| +111% | +$138K |
|
1011
American Financial Group
AFG
$11.8B
| $262K | 0.02% |
2,718
-954
| -26% | -$92K |
|
1012
Kemper
KMPR
$3.25B
| $262K | 0.02% |
3,439
+2,171
| +171% | +$165K |
|
1013
ProShares UltraPro MidCap400
UMDD
$30.2M
| $262K | 0.02% |
12,900
+840
| +7% | +$17.1K |
|
1014
VanEck Biotech ETF
BBH
$353M
| $261K | 0.02% |
2,024
-10,073
| -83% | -$1.3M |
|
1015
Exelixis
EXEL
$10.8B
| $261K | 0.02% |
10,973
+9,866
| +891% | +$235K |
|
|
WPX
1016
DELISTED
WPX Energy, Inc.
WPX
| $261K | 0.02% |
19,865
+7,745
| +64% | +$102K |
|
1017
Bank OZK
OZK
$5.92B
| $260K | 0.02% |
8,961
+7,564
| +541% | +$219K |
|
|
DISCK
1018
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $260K | 0.02% |
10,209
+7,565
| +286% | +$193K |
|
1019
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $259K | 0.02% |
5,611
-66,424
| -92% | -$3.07M |
|
1020
Affiliated Managers Group
AMG
$6.9B
| $257K | 0.02% |
2,399
+2,054
| +595% | +$220K |
|
|
LADR
1021
Ladder Capital
LADR
$1.45B
| $256K | 0.02% |
15,051
+14,091
| +1,468% | +$240K |
|
1022
Chemed
CHE
$6.59B
| $255K | 0.02% |
796
+714
| +871% | +$229K |
|
1023
Flowserve
FLS
$7.41B
| $255K | 0.02% |
5,646
-1,589
| -22% | -$71.8K |
|
1024
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $255K | 0.02% |
2,898
-4,919
| -63% | -$433K |
|
|
FLIR
1025
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $254K | 0.02% |
+5,340
| New | +$254K |
|