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 | |
|---|---|---|---|---|---|---|
1101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $115K | 0.01% |
+3,317
| New | +$115K |
|
1102
FirstService
FSV
$9.49B
| $115K | 0.01% |
1,200
+46
| +4% | +$4.41K |
|
|
EPAY
1103
DELISTED
Bottomline Technologies Inc
EPAY
| $114K | 0.01% |
2,574
+2,230
| +648% | +$98.8K |
|
1104
Bally's
BALY
$491M
| $113K | 0.01% |
+3,827
| New | +$113K |
|
1105
Amplify Online Retail ETF
IBUY
$160M
| $113K | 0.01% |
2,285
+1,003
| +78% | +$49.6K |
|
|
MDRX
1106
DELISTED
Veradigm Inc. Common Stock
MDRX
| $113K | 0.01% |
9,709
+3,070
| +46% | +$35.7K |
|
|
SWCH
1107
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $113K | 0.01% |
8,666
+8,566
| +8,566% | +$112K |
|
1108
AbbVie
ABBV
$389B
| $112K | 0.01% |
1,538
-20,908
| -93% | -$1.52M |
|
1109
Acuity Brands
AYI
$10.4B
| $112K | 0.01% |
811
-3,590
| -82% | -$496K |
|
1110
Constellium
CSTM
$2.09B
| $112K | 0.01% |
11,130
+6,164
| +124% | +$62K |
|
1111
Kadant
KAI
$3.8B
| $112K | 0.01% |
1,230
+1,099
| +839% | +$100K |
|
1112
Masimo
MASI
$7.94B
| $112K | 0.01% |
751
-490
| -39% | -$73.1K |
|
1113
WEC Energy
WEC
$35.3B
| $112K | 0.01% |
1,339
-11,982
| -90% | -$1M |
|
1114
Blackrock
BLK
$176B
| $111K | 0.01% |
237
-2,510
| -91% | -$1.18M |
|
1115
Kura Oncology
KURA
$766M
| $111K | 0.01% |
+5,668
| New | +$111K |
|
1116
Metropolitan Bank Holding Corp
MCB
$823M
| $111K | 0.01% |
2,514
+1,673
| +199% | +$73.9K |
|
1117
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $111K | 0.01% |
2,043
-251
| -11% | -$13.6K |
|
1118
PROS Holdings
PRO
$745M
| $111K | 0.01% |
1,755
-1,578
| -47% | -$99.8K |
|
|
SAGE
1119
DELISTED
Sage Therapeutics
SAGE
| $111K | 0.01% |
+608
| New | +$111K |
|
|
MODN
1120
DELISTED
MODEL N, INC.
MODN
| $111K | 0.01% |
+5,709
| New | +$111K |
|
|
LM
1121
DELISTED
Legg Mason, Inc.
LM
| $111K | 0.01% |
2,900
-4,839
| -63% | -$185K |
|
1122
Wingstop
WING
$7.67B
| $110K | 0.01% |
+1,160
| New | +$110K |
|
|
BID
1123
DELISTED
Sotheby's
BID
| $110K | 0.01% |
1,900
+669
| +54% | +$38.7K |
|
1124
MillerKnoll
MLKN
$1.44B
| $109K | 0.01% |
2,440
+55
| +2% | +$2.46K |
|
1125
Marsh & McLennan
MMC
$100B
| $109K | 0.01% |
1,088
-5,698
| -84% | -$571K |
|