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 | |
|---|---|---|---|---|---|---|
1076
Magna International
MGA
$13.2B
| $574K | 0.01% |
6,194
+1,159
| +23% | +$107K |
|
1077
Nasdaq
NDAQ
$54.9B
| $574K | 0.01% |
9,801
-39,729
| -80% | -$2.33M |
|
|
GMS
1078
DELISTED
GMS Inc
GMS
| $571K | 0.01% |
11,863
-4,361
| -27% | -$210K |
|
1079
Buckle
BKE
$3.13B
| $569K | 0.01% |
11,428
+1,885
| +20% | +$93.9K |
|
1080
W.W. Grainger
GWW
$48.3B
| $569K | 0.01% |
1,299
-2,296
| -64% | -$1.01M |
|
1081
Cactus
WHD
$2.85B
| $569K | 0.01% |
15,497
+11,199
| +261% | +$411K |
|
1082
CureVac
CVAC
$1.21B
| $567K | 0.01% |
+7,726
| New | +$567K |
|
1083
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $567K | 0.01% |
9,579
+6,041
| +171% | +$358K |
|
1084
Post Holdings
POST
$5.75B
| $566K | 0.01% |
7,979
-7,775
| -49% | -$552K |
|
1085
Service Corp International
SCI
$11.3B
| $566K | 0.01% |
10,563
-6,046
| -36% | -$324K |
|
1086
Voya Financial
VOYA
$7.35B
| $566K | 0.01% |
9,205
-10,584
| -53% | -$651K |
|
1087
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $564K | 0.01% |
12,699
-2,041
| -14% | -$90.6K |
|
1088
Western Midstream Partners
WES
$14.5B
| $563K | 0.01% |
26,296
+8,277
| +46% | +$177K |
|
|
ARCH
1089
DELISTED
Arch Resources, Inc.
ARCH
| $563K | 0.01% |
9,881
+2,312
| +31% | +$132K |
|
1090
Weyerhaeuser
WY
$18.7B
| $561K | 0.01% |
16,313
-116,247
| -88% | -$4M |
|
|
SLY
1091
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $561K | 0.01% |
+5,737
| New | +$561K |
|
1092
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $559K | 0.01% |
9,188
+1,340
| +17% | +$81.5K |
|
1093
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $558K | 0.01% |
7,201
-5,522
| -43% | -$428K |
|
1094
Hyatt Hotels
H
$13.9B
| $557K | 0.01% |
7,174
+2,756
| +62% | +$214K |
|
1095
SPDR S&P Telecom ETF
XTL
$154M
| $557K | 0.01% |
5,446
+5,246
| +2,623% | +$537K |
|
1096
Blackstone Mortgage Trust
BXMT
$3.4B
| $555K | 0.01% |
17,405
-11,062
| -39% | -$353K |
|
1097
Cirrus Logic
CRUS
$5.89B
| $555K | 0.01% |
6,518
+3,965
| +155% | +$338K |
|
1098
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $555K | 0.01% |
6,933
-14,876
| -68% | -$1.19M |
|
1099
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.9M
| $555K | 0.01% |
17,481
+12,108
| +225% | +$384K |
|
1100
Flowserve
FLS
$7.45B
| $554K | 0.01% |
13,742
-8,189
| -37% | -$330K |
|