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 | |
|---|---|---|---|---|---|---|
1001
Fidelity MSCI Materials Index ETF
FMAT
$440M
| $618K | 0.02% |
+13,368
| New | +$618K |
|
1002
Ralph Lauren
RL
$19B
| $618K | 0.02% |
5,239
+1,261
| +32% | +$149K |
|
1003
State Street
STT
$31.8B
| $618K | 0.02% |
7,512
-39,860
| -84% | -$3.28M |
|
1004
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $617K | 0.02% |
+6,501
| New | +$617K |
|
1005
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $615K | 0.02% |
+1,973
| New | +$615K |
|
1006
PENN Entertainment
PENN
$2.93B
| $615K | 0.02% |
8,035
-24,213
| -75% | -$1.85M |
|
1007
First Trust Small Cap Growth AlphaDEX Fund
FYC
$540M
| $615K | 0.02% |
+8,396
| New | +$615K |
|
1008
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $614K | 0.02% |
9,120
-17,880
| -66% | -$1.2M |
|
1009
Jacobs Solutions
J
$17.5B
| $614K | 0.02% |
5,564
-4,994
| -47% | -$551K |
|
|
SGI
1010
Somnigroup International Inc.
SGI
$18B
| $614K | 0.02% |
15,658
+8,420
| +116% | +$330K |
|
1011
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
| $613K | 0.02% |
+6,198
| New | +$613K |
|
|
NUVA
1012
DELISTED
NuVasive, Inc.
NUVA
| $613K | 0.02% |
9,053
+1,558
| +21% | +$105K |
|
1013
MarineMax
HZO
$551M
| $612K | 0.02% |
12,562
-1,860
| -13% | -$90.6K |
|
1014
Gorman-Rupp
GRC
$1.13B
| $611K | 0.02% |
17,749
+15,767
| +796% | +$543K |
|
1015
Petrobras Class A
PBR.A
$75.2B
| $611K | 0.02% |
+51,694
| New | +$611K |
|
1016
Atkore
ATKR
$2.06B
| $610K | 0.02% |
8,594
+3,178
| +59% | +$226K |
|
1017
Avanos Medical
AVNS
$560M
| $610K | 0.02% |
16,770
+9,101
| +119% | +$331K |
|
1018
iShares Mortgage Real Estate ETF
REM
$618M
| $610K | 0.02% |
+16,441
| New | +$610K |
|
|
ESGR
1019
DELISTED
Enstar Group
ESGR
| $609K | 0.02% |
2,548
+1,157
| +83% | +$277K |
|
1020
Fox Factory Holding Corp
FOXF
$1.2B
| $609K | 0.02% |
3,915
-1,627
| -29% | -$253K |
|
1021
American Financial Group
AFG
$11.4B
| $608K | 0.02% |
4,871
-10,158
| -68% | -$1.27M |
|
1022
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $608K | 0.02% |
11,482
+11,379
| +11,048% | +$603K |
|
1023
Autoliv
ALV
$9.74B
| $607K | 0.02% |
6,204
+71
| +1% | +$6.95K |
|
1024
Henry Schein
HSIC
$8.19B
| $607K | 0.02% |
8,173
-19,173
| -70% | -$1.42M |
|
|
ACCD
1025
DELISTED
Accolade, Inc. Common Stock
ACCD
| $606K | 0.02% |
11,167
+2,350
| +27% | +$128K |
|