TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Watts Water Technologies
WTS
$9.29B
| $122K | 0.01% |
+1,305
| New | +$122K |
|
|
AXLA
1077
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $122K | 0.01% |
+521
| New | +$122K |
|
1078
Huntsman Corp
HUN
$1.94B
| $121K | 0.01% |
5,920
-1,743
| -23% | -$35.6K |
|
1079
Brown & Brown
BRO
$31.1B
| $120K | 0.01% |
3,578
-3,941
| -52% | -$132K |
|
1080
Fortis
FTS
$24.7B
| $120K | 0.01% |
3,055
-4,374
| -59% | -$172K |
|
1081
Hancock Whitney
HWC
$5.38B
| $120K | 0.01% |
2,976
+1,006
| +51% | +$40.6K |
|
1082
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $120K | 0.01% |
3,529
+918
| +35% | +$31.2K |
|
1083
Toronto Dominion Bank
TD
$130B
| $120K | 0.01% |
2,047
-24,123
| -92% | -$1.41M |
|
|
POLY
1084
DELISTED
Plantronics, Inc.
POLY
| $120K | 0.01% |
3,230
+1,520
| +89% | +$56.5K |
|
|
PS
1085
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $120K | 0.01% |
+3,947
| New | +$120K |
|
1086
Algonquin Power & Utilities
AQN
$4.3B
| $119K | 0.01% |
9,852
-9,896
| -50% | -$120K |
|
1087
First Horizon
FHN
$11.5B
| $119K | 0.01% |
8,019
-13,414
| -63% | -$199K |
|
1088
Immersion
IMMR
$221M
| $119K | 0.01% |
+15,684
| New | +$119K |
|
1089
Ionis Pharmaceuticals
IONS
$10.2B
| $119K | 0.01% |
+1,852
| New | +$119K |
|
1090
Sabesp
SBS
$15.8B
| $119K | 0.01% |
9,796
+987
| +11% | +$12K |
|
1091
Booking.com
BKNG
$177B
| $118K | 0.01% |
63
-555
| -90% | -$1.04M |
|
1092
Chord Energy
CHRD
$6.1B
| $118K | 0.01% |
20,877
+11,613
| +125% | +$65.6K |
|
1093
HNI Corp
HNI
$2.06B
| $118K | 0.01% |
3,349
-6,160
| -65% | -$217K |
|
|
TRTN
1094
DELISTED
Triton International Limited
TRTN
| $118K | 0.01% |
3,589
+2,757
| +331% | +$90.6K |
|
1095
Hillenbrand
HI
$1.75B
| $117K | 0.01% |
2,962
+2,202
| +290% | +$87K |
|
1096
Lam Research
LRCX
$146B
| $117K | 0.01% |
6,210
-37,480
| -86% | -$706K |
|
1097
Suncor Energy
SU
$51.3B
| $117K | 0.01% |
3,765
-41,412
| -92% | -$1.29M |
|
1098
BlackRock Income Trust
BKT
$287M
| $116K | 0.01% |
+6,403
| New | +$116K |
|
1099
Stepan Co
SCL
$1.09B
| $116K | 0.01% |
1,260
-3,053
| -71% | -$281K |
|
1100
Vanguard Industrials ETF
VIS
$6.18B
| $116K | 0.01% |
799
-6,278
| -89% | -$911K |
|