TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
1151
DELISTED
Seagen Inc. Common Stock
SGEN
| $410K | 0.01% |
2,340
-6,915
| -75% | -$1.21M |
|
1152
Landstar System
LSTR
$4.59B
| $408K | 0.01% |
3,033
+1,985
| +189% | +$267K |
|
|
PLYM
1153
Plymouth Industrial REIT
PLYM
$983M
| $408K | 0.01% |
27,238
+12,158
| +81% | +$182K |
|
1154
Popular Inc
BPOP
$8.43B
| $407K | 0.01% |
7,225
+4,547
| +170% | +$256K |
|
1155
First Trust Active Factor Small Cap ETF
AFSM
$46.4M
| $405K | 0.01% |
18,320
-2,796
| -13% | -$61.8K |
|
1156
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $405K | 0.01% |
6,194
-8,483
| -58% | -$555K |
|
1157
Macy's
M
$4.67B
| $404K | 0.01% |
35,942
-581,299
| -94% | -$6.53M |
|
1158
Moog
MOG.A
$6.38B
| $404K | 0.01% |
5,093
-6,169
| -55% | -$489K |
|
1159
Janus Henderson
JHG
$7.08B
| $403K | 0.01% |
12,401
-15,274
| -55% | -$496K |
|
1160
Nasdaq
NDAQ
$55B
| $403K | 0.01% |
9,117
-2,388
| -21% | -$106K |
|
1161
OGE Energy
OGE
$8.9B
| $402K | 0.01% |
12,627
+6,989
| +124% | +$223K |
|
1162
Arrow Electronics
ARW
$6.66B
| $401K | 0.01% |
4,127
-3,352
| -45% | -$326K |
|
1163
Cracker Barrel
CBRL
$1.16B
| $401K | 0.01% |
3,040
-22,581
| -88% | -$2.98M |
|
1164
JPMorgan Diversified Return US Equity ETF
JPUS
$394M
| $401K | 0.01% |
4,789
+139
| +3% | +$11.6K |
|
1165
Brighthouse Financial
BHF
$2.79B
| $400K | 0.01% |
11,059
+6,776
| +158% | +$245K |
|
1166
Devon Energy
DVN
$22.4B
| $400K | 0.01% |
25,313
+11,438
| +82% | +$181K |
|
1167
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $400K | 0.01% |
14,836
-1,864
| -11% | -$50.3K |
|
1168
Fortune Brands Innovations
FBIN
$7.29B
| $399K | 0.01% |
5,445
+780
| +17% | +$57.2K |
|
1169
Southwest Gas
SWX
$5.69B
| $399K | 0.01% |
6,559
-20,770
| -76% | -$1.26M |
|
1170
Bausch Health
BHC
$2.68B
| $398K | 0.01% |
19,206
-17,757
| -48% | -$368K |
|
1171
BILL Holdings
BILL
$5.26B
| $397K | 0.01% |
2,915
+648
| +29% | +$88.3K |
|
1172
Jack Henry & Associates
JKHY
$11.8B
| $397K | 0.01% |
2,453
-4,508
| -65% | -$730K |
|
1173
News Corp Class A
NWSA
$16.6B
| $397K | 0.01% |
22,102
+11,053
| +100% | +$199K |
|
1174
Peloton Interactive
PTON
$3.12B
| $397K | 0.01% |
2,619
-1,625
| -38% | -$246K |
|
1175
A.O. Smith
AOS
$10.4B
| $396K | 0.01% |
7,223
+3,944
| +120% | +$216K |
|