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 | |
|---|---|---|---|---|---|---|
1076
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $448K | 0.01% |
39,874
-89,878
| -69% | -$1.01M |
|
1077
WESCO International
WCC
$10.5B
| $448K | 0.01% |
5,711
-95,780
| -94% | -$7.51M |
|
1078
Aecom
ACM
$16.6B
| $447K | 0.01% |
8,982
-639
| -7% | -$31.8K |
|
|
BPMC
1079
DELISTED
Blueprint Medicines
BPMC
| $447K | 0.01% |
3,987
-1,922
| -33% | -$215K |
|
1080
National Healthcare
NHC
$1.76B
| $447K | 0.01% |
6,738
-9,121
| -58% | -$605K |
|
1081
Alliant Energy
LNT
$16.4B
| $446K | 0.01% |
8,660
-4,912
| -36% | -$253K |
|
1082
Sun Communities
SUI
$16.1B
| $446K | 0.01% |
2,935
-1,845
| -39% | -$280K |
|
1083
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $445K | 0.01% |
10,930
+4,306
| +65% | +$175K |
|
1084
Lufax Holding
LU
$2.54B
| $445K | 0.01% |
+7,833
| New | +$445K |
|
1085
American Homes 4 Rent
AMH
$12.7B
| $444K | 0.01% |
14,814
+11,613
| +363% | +$348K |
|
1086
Tidewater
TDW
$2.97B
| $443K | 0.01% |
51,293
-92,222
| -64% | -$796K |
|
1087
Starwood Property Trust
STWD
$7.6B
| $442K | 0.01% |
22,929
-2,982
| -12% | -$57.5K |
|
|
AIRC
1088
DELISTED
Apartment Income REIT Corp.
AIRC
| $442K | 0.01% |
+11,501
| New | +$442K |
|
1089
QuidelOrtho
QDEL
$1.88B
| $440K | 0.01% |
2,451
-3,622
| -60% | -$650K |
|
1090
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $440K | 0.01% |
12,533
+261
| +2% | +$9.16K |
|
1091
Lumen
LUMN
$6.3B
| $437K | 0.01% |
44,787
+19,788
| +79% | +$193K |
|
1092
Ultragenyx Pharmaceutical
RARE
$3.02B
| $437K | 0.01% |
3,159
-1,881
| -37% | -$260K |
|
|
CELL
1093
DELISTED
PhenomeX Inc. Common Stock
CELL
| $437K | 0.01% |
4,892
+3,959
| +424% | +$354K |
|
1094
Inspire Medical Systems
INSP
$2.33B
| $436K | 0.01% |
2,320
-16,895
| -88% | -$3.18M |
|
1095
PotlatchDeltic
PCH
$3.21B
| $436K | 0.01% |
8,715
+3,458
| +66% | +$173K |
|
1096
Wynn Resorts
WYNN
$12.8B
| $436K | 0.01% |
3,864
-3,620
| -48% | -$408K |
|
1097
Wayfair
W
$11.3B
| $434K | 0.01% |
1,922
+1,396
| +265% | +$315K |
|
1098
Invesco
IVZ
$9.88B
| $433K | 0.01% |
24,789
+8,425
| +51% | +$147K |
|
1099
Terreno Realty
TRNO
$5.92B
| $433K | 0.01% |
7,399
-2,964
| -29% | -$173K |
|
1100
MDU Resources
MDU
$3.36B
| $432K | 0.01% |
43,054
-22,130
| -34% | -$222K |
|