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 | |
|---|---|---|---|---|---|---|
|
RDC
1026
DELISTED
Rowan Companies Plc
RDC
| $254K | 0.02% |
23,548
-7,571
| -24% | -$81.7K |
|
1027
DNOW Inc
DNOW
$1.58B
| $253K | 0.02% |
18,127
+17,959
| +10,690% | +$251K |
|
1028
Frontdoor
FTDR
$4.87B
| $253K | 0.02% |
7,349
+6,670
| +982% | +$230K |
|
1029
JetBlue
JBLU
$1.83B
| $253K | 0.02% |
15,479
+12,932
| +508% | +$211K |
|
1030
Trex
TREX
$5.7B
| $253K | 0.02% |
+8,238
| New | +$253K |
|
1031
AGCO
AGCO
$8.18B
| $252K | 0.02% |
3,627
+1,846
| +104% | +$128K |
|
1032
DexCom
DXCM
$26.5B
| $252K | 0.02% |
+8,472
| New | +$252K |
|
1033
Timken Company
TKR
$5.4B
| $252K | 0.02% |
5,791
+3,483
| +151% | +$152K |
|
|
AUD
1034
DELISTED
Audacy, Inc.
AUD
| $252K | 0.02% |
48,003
+47,683
| +14,901% | +$250K |
|
1035
Jabil
JBL
$24.1B
| $251K | 0.02% |
9,443
+2,559
| +37% | +$68K |
|
1036
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $250K | 0.02% |
+3,924
| New | +$250K |
|
1037
Commerce Bancshares
CBSH
$7.89B
| $249K | 0.02% |
5,753
+4,551
| +379% | +$197K |
|
1038
Cable One
CABO
$952M
| $248K | 0.02% |
253
+242
| +2,200% | +$237K |
|
1039
Fluor
FLR
$7.21B
| $248K | 0.02% |
6,745
+3,903
| +137% | +$144K |
|
1040
Veeva Systems
VEEV
$45.5B
| $248K | 0.02% |
+1,951
| New | +$248K |
|
1041
Assurant
AIZ
$10.6B
| $247K | 0.02% |
+2,609
| New | +$247K |
|
1042
Tower Semiconductor
TSEM
$7.5B
| $247K | 0.02% |
14,938
+14,588
| +4,168% | +$241K |
|
|
ETRN
1043
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $247K | 0.02% |
11,359
+11,066
| +3,777% | +$241K |
|
|
MDP
1044
DELISTED
Meredith Corporation
MDP
| $247K | 0.02% |
4,463
+3,801
| +574% | +$210K |
|
1045
Rollins
ROL
$26.9B
| $246K | 0.01% |
+8,856
| New | +$246K |
|
1046
Harley-Davidson
HOG
$3.44B
| $245K | 0.01% |
6,867
-996
| -13% | -$35.5K |
|
1047
Mattel
MAT
$5.5B
| $245K | 0.01% |
18,805
+8,120
| +76% | +$106K |
|
1048
Vanguard Communication Services ETF
VOX
$5.91B
| $245K | 0.01% |
2,930
-34,004
| -92% | -$2.84M |
|
1049
Comerica
CMA
$8.98B
| $244K | 0.01% |
3,331
+2,372
| +247% | +$174K |
|
1050
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $244K | 0.01% |
7,800
+7,053
| +944% | +$221K |
|