TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco Large Cap Value ETF
PWV
$1.19B
| $185K | 0.01% |
5,232
-50,796
| -91% | -$1.8M |
|
|
BMS
1152
DELISTED
Bemis
BMS
| $185K | 0.01% |
3,333
+825
| +33% | +$45.8K |
|
|
SPN
1153
DELISTED
Superior Energy Services, Inc.
SPN
| $185K | 0.01% |
39,529
+39,510
| +207,947% | +$185K |
|
|
PSDO
1154
DELISTED
Presidio, Inc. Common Stock
PSDO
| $183K | 0.01% |
+12,398
| New | +$183K |
|
|
BDN
1155
Brandywine Realty Trust
BDN
$778M
| $182K | 0.01% |
+11,467
| New | +$182K |
|
1156
Enovis
ENOV
$1.86B
| $182K | 0.01% |
+3,544
| New | +$182K |
|
1157
Genesco
GCO
$360M
| $182K | 0.01% |
+4,001
| New | +$182K |
|
1158
Lear
LEA
$5.58B
| $182K | 0.01% |
1,343
+1,303
| +3,258% | +$177K |
|
1159
Edgewell Personal Care
EPC
$953M
| $181K | 0.01% |
4,123
+3,699
| +872% | +$162K |
|
1160
El Pollo Loco
LOCO
$298M
| $181K | 0.01% |
13,950
+12,593
| +928% | +$163K |
|
1161
Ciena
CIEN
$19.4B
| $180K | 0.01% |
4,833
+1,902
| +65% | +$70.8K |
|
1162
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $180K | 0.01% |
9,885
+7,269
| +278% | +$132K |
|
|
VSA
1163
TCTM Kids IT Education Inc
VSA
$135M
| $180K | 0.01% |
6,640
+2,189
| +49% | +$59.3K |
|
|
VOXX
1164
DELISTED
VOXX International Corporation Class A
VOXX
| $180K | 0.01% |
38,901
+3,656
| +10% | +$16.9K |
|
|
YCOM
1165
DELISTED
ProShares UltraShort Communication Services Select Sector
YCOM
| $180K | 0.01% |
+4,995
| New | +$180K |
|
1166
Autoliv
ALV
$9.61B
| $179K | 0.01% |
2,441
+2,385
| +4,259% | +$175K |
|
1167
Glaukos
GKOS
$4.69B
| $179K | 0.01% |
2,282
+1,471
| +181% | +$115K |
|
1168
Lennox International
LII
$18.9B
| $179K | 0.01% |
678
+175
| +35% | +$46.2K |
|
1169
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $178K | 0.01% |
4,460
-19,092
| -81% | -$762K |
|
1170
Brighthouse Financial
BHF
$2.74B
| $177K | 0.01% |
4,871
-4,102
| -46% | -$149K |
|
1171
Crown Holdings
CCK
$11B
| $177K | 0.01% |
3,258
+2,918
| +858% | +$159K |
|
1172
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $177K | 0.01% |
1,988
+887
| +81% | +$79K |
|
1173
Cadence Bank
CADE
$6.98B
| $176K | 0.01% |
6,255
+6,044
| +2,864% | +$170K |
|
|
XCOM
1174
DELISTED
ProShares Ultra Communication Services Select Sector
XCOM
| $176K | 0.01% |
+4,057
| New | +$176K |
|
1175
Enpro
NPO
$4.69B
| $175K | 0.01% |
2,713
+2,040
| +303% | +$132K |
|