TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$46.1M |
| 3 |
Microsoft
MSFT
|
+$37.5M |
| 4 |
Amazon
AMZN
|
+$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$24.7M |
Sector Composition
| 1 | Industrials | 7.53% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $153K | 0.01% |
+11,969
| New | +$153K |
|
1127
Vishay Precision Group
VPG
$415M
| $153K | 0.01% |
4,089
+1,206
| +42% | +$45.1K |
|
1128
Citizens Financial Group
CFG
$22.4B
| $152K | 0.01% |
3,928
-17,733
| -82% | -$686K |
|
1129
National Fuel Gas
NFG
$7.98B
| $152K | 0.01% |
2,717
-4,163
| -61% | -$233K |
|
1130
Viasat
VSAT
$4.09B
| $152K | 0.01% |
2,379
+1,803
| +313% | +$115K |
|
1131
WIX.com
WIX
$9.46B
| $151K | 0.01% |
1,262
+600
| +91% | +$71.8K |
|
1132
Williams Companies
WMB
$71.9B
| $151K | 0.01% |
5,539
+5,470
| +7,928% | +$149K |
|
|
RHT
1133
DELISTED
Red Hat Inc
RHT
| $151K | 0.01% |
1,111
-7,448
| -87% | -$1.01M |
|
1134
Morningstar
MORN
$10.8B
| $151K | 0.01% |
1,197
+1,182
| +7,880% | +$149K |
|
1135
Precigen
PGEN
$1.16B
| $151K | 0.01% |
+8,779
| New | +$151K |
|
1136
TAL Education Group
TAL
$6.66B
| $151K | 0.01% |
5,860
+1,279
| +28% | +$33K |
|
1137
UMB Financial
UMBF
$9.2B
| $151K | 0.01% |
2,128
+1,716
| +417% | +$122K |
|
1138
Magna International
MGA
$13.1B
| $150K | 0.01% |
2,836
-22,397
| -89% | -$1.18M |
|
|
PDCO
1139
DELISTED
Patterson Companies, Inc.
PDCO
| $150K | 0.01% |
6,125
+5,171
| +542% | +$127K |
|
1140
Canadian Pacific Kansas City
CP
$69.1B
| $149K | 0.01% |
+3,500
| New | +$149K |
|
1141
Hanesbrands
HBI
$2.21B
| $149K | 0.01% |
8,079
+4,239
| +110% | +$78.2K |
|
1142
RB Global
RBA
$21.9B
| $149K | 0.01% |
4,124
-3,912
| -49% | -$141K |
|
1143
EPAM Systems
EPAM
$8.68B
| $148K | 0.01% |
1,072
+403
| +60% | +$55.6K |
|
1144
Alcoa
AA
$8.59B
| $147K | 0.01% |
3,640
-5,989
| -62% | -$242K |
|
1145
Steelcase
SCS
$1.93B
| $147K | 0.01% |
7,967
+6,012
| +308% | +$111K |
|
1146
Tri Pointe Homes
TPH
$3.11B
| $147K | 0.01% |
11,878
+6,656
| +127% | +$82.4K |
|
|
TUP
1147
DELISTED
Tupperware Brands Corporation
TUP
| $147K | 0.01% |
4,388
+3,091
| +238% | +$104K |
|
1148
Air Products & Chemicals
APD
$65.8B
| $146K | 0.01% |
877
-8,364
| -91% | -$1.39M |
|
1149
Sanmina
SANM
$6.27B
| $146K | 0.01% |
5,290
+1,999
| +61% | +$55.2K |
|
|
TARO
1150
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $146K | 0.01% |
1,484
-318
| -18% | -$31.3K |
|