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 | |
|---|---|---|---|---|---|---|
1101
MDU Resources
MDU
$3.35B
| $554K | 0.01% |
46,494
-102,676
| -69% | -$1.22M |
|
1102
Organon & Co
OGN
$2.77B
| $554K | 0.01% |
+18,288
| New | +$554K |
|
1103
Carrier Global
CARR
$53B
| $552K | 0.01% |
11,363
-46,424
| -80% | -$2.26M |
|
1104
Healthcare Realty
HR
$6.44B
| $552K | 0.01% |
20,668
-17,426
| -46% | -$465K |
|
1105
Curtiss-Wright
CW
$19.3B
| $551K | 0.01% |
4,640
+2,284
| +97% | +$271K |
|
1106
Cooper Companies
COO
$13.6B
| $550K | 0.01% |
5,552
-7,760
| -58% | -$769K |
|
1107
Loews
L
$20.3B
| $550K | 0.01% |
10,082
-24,590
| -71% | -$1.34M |
|
1108
Sphere Entertainment
SPHR
$2.05B
| $550K | 0.01% |
6,550
-6,098
| -48% | -$512K |
|
1109
Arthur J. Gallagher & Co
AJG
$77.1B
| $550K | 0.01% |
3,928
-13,687
| -78% | -$1.92M |
|
1110
Littelfuse
LFUS
$6.72B
| $549K | 0.01% |
2,157
-55
| -2% | -$14K |
|
1111
Wendy's
WEN
$1.88B
| $549K | 0.01% |
23,461
+14,645
| +166% | +$343K |
|
1112
Vanguard Total Bond Market
BND
$135B
| $547K | 0.01% |
6,371
+2,164
| +51% | +$186K |
|
1113
Spire
SR
$4.5B
| $547K | 0.01% |
7,565
+2,143
| +40% | +$155K |
|
1114
Valvoline
VVV
$5.15B
| $547K | 0.01% |
16,835
+2,820
| +20% | +$91.6K |
|
1115
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $546K | 0.01% |
5,617
+3,547
| +171% | +$345K |
|
1116
Enterprise Products Partners
EPD
$69.1B
| $546K | 0.01% |
22,629
-16,538
| -42% | -$399K |
|
1117
Jefferies Financial Group
JEF
$13.9B
| $546K | 0.01% |
16,688
+8,020
| +93% | +$262K |
|
1118
Alaska Air
ALK
$7.36B
| $545K | 0.01% |
9,045
-7,005
| -44% | -$422K |
|
1119
Kontoor Brands
KTB
$4.67B
| $545K | 0.01% |
9,652
+5,108
| +112% | +$288K |
|
1120
Primerica
PRI
$8.89B
| $545K | 0.01% |
3,559
+589
| +20% | +$90.2K |
|
|
KRA
1121
DELISTED
Kraton Corporation
KRA
| $545K | 0.01% |
16,865
+14,459
| +601% | +$467K |
|
|
AD
1122
Array Digital Infrastructure, Inc.
AD
$4.43B
| $544K | 0.01% |
14,986
+14,723
| +5,598% | +$534K |
|
|
AMED
1123
DELISTED
Amedisys
AMED
| $543K | 0.01% |
2,217
+1,321
| +147% | +$324K |
|
1124
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $543K | 0.01% |
9,443
+9,343
| +9,343% | +$537K |
|
1125
Sturm, Ruger & Co
RGR
$601M
| $543K | 0.01% |
6,031
-1,653
| -22% | -$149K |
|