TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Allegion
ALLE
$14.6B
| $496K | 0.02% |
4,262
-1,223
| -22% | -$142K |
|
1002
ProShares UltraShort MidCap400
MZZ
$1.16M
| $496K | 0.02% |
18,894
+3,250
| +21% | +$85.3K |
|
1003
Taylor Morrison
TMHC
$6.89B
| $496K | 0.02% |
19,326
-13,296
| -41% | -$341K |
|
1004
Protolabs
PRLB
$1.17B
| $494K | 0.02% |
3,221
-16,527
| -84% | -$2.53M |
|
1005
Bright Horizons
BFAM
$6.36B
| $493K | 0.02% |
2,851
+2,598
| +1,027% | +$449K |
|
1006
Bank OZK
OZK
$5.89B
| $492K | 0.02% |
15,752
+7,972
| +102% | +$249K |
|
1007
Domino's
DPZ
$15.3B
| $491K | 0.02% |
1,280
-1,830
| -59% | -$702K |
|
1008
Coeur Mining
CDE
$9.6B
| $490K | 0.02% |
47,352
-178,236
| -79% | -$1.84M |
|
1009
Clearway Energy Class C
CWEN
$3.35B
| $488K | 0.01% |
15,291
-36,310
| -70% | -$1.16M |
|
1010
Harley-Davidson
HOG
$3.65B
| $488K | 0.01% |
13,291
-12,091
| -48% | -$444K |
|
|
XLNX
1011
DELISTED
Xilinx Inc
XLNX
| $488K | 0.01% |
3,441
-12,426
| -78% | -$1.76M |
|
1012
Blackstone Mortgage Trust
BXMT
$3.41B
| $487K | 0.01% |
17,703
-12,879
| -42% | -$354K |
|
|
SAIL
1013
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $486K | 0.01% |
9,132
-49,443
| -84% | -$2.63M |
|
1014
Rollins
ROL
$27.3B
| $485K | 0.01% |
12,416
+8,033
| +183% | +$314K |
|
1015
World Kinect Corp
WKC
$1.41B
| $484K | 0.01% |
15,536
+6,890
| +80% | +$215K |
|
1016
Omnicell
OMCL
$1.46B
| $483K | 0.01% |
4,025
-24,097
| -86% | -$2.89M |
|
1017
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $483K | 0.01% |
7,862
+3,791
| +93% | +$233K |
|
1018
Lindsay Corp
LNN
$1.5B
| $482K | 0.01% |
3,751
-3,450
| -48% | -$443K |
|
1019
First American
FAF
$6.74B
| $481K | 0.01% |
9,319
-2,061
| -18% | -$106K |
|
1020
Usana Health Sciences
USNA
$551M
| $479K | 0.01% |
6,207
-5,615
| -47% | -$433K |
|
|
PARA
1021
DELISTED
Paramount Global Class B
PARA
| $478K | 0.01% |
12,823
-19,593
| -60% | -$730K |
|
1022
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $478K | 0.01% |
7,667
-4,628
| -38% | -$289K |
|
|
ACIA
1023
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $478K | 0.01% |
6,544
-28,414
| -81% | -$2.08M |
|
1024
Shake Shack
SHAK
$3.92B
| $477K | 0.01% |
5,624
-15,330
| -73% | -$1.3M |
|
1025
Dynatrace
DT
$14.4B
| $476K | 0.01% |
11,009
+2,800
| +34% | +$121K |
|