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 | |
|---|---|---|---|---|---|---|
1201
Eagle Materials
EXP
$7.7B
| $493K | 0.01% |
3,467
+1,681
| +94% | +$239K |
|
1202
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $492K | 0.01% |
+26,970
| New | +$492K |
|
1203
Etsy
ETSY
$5.91B
| $491K | 0.01% |
2,384
-8,524
| -78% | -$1.76M |
|
1204
CarMax
KMX
$9.19B
| $491K | 0.01% |
3,800
-10,522
| -73% | -$1.36M |
|
1205
Concentrix
CNXC
$3.4B
| $490K | 0.01% |
3,049
-1,783
| -37% | -$287K |
|
1206
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $490K | 0.01% |
4,898
+680
| +16% | +$68K |
|
1207
Ziff Davis
ZD
$1.54B
| $490K | 0.01% |
4,096
-1,927
| -32% | -$231K |
|
1208
Mattel
MAT
$5.8B
| $489K | 0.01% |
24,335
-16,323
| -40% | -$328K |
|
1209
Century Communities
CCS
$2.06B
| $488K | 0.01% |
7,333
-8,843
| -55% | -$588K |
|
1210
Surgery Partners
SGRY
$2.83B
| $488K | 0.01% |
7,315
+5,651
| +340% | +$377K |
|
1211
BorgWarner
BWA
$9.6B
| $486K | 0.01% |
11,384
-16,078
| -59% | -$686K |
|
1212
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$68.8M
| $486K | 0.01% |
25,155
-42,231
| -63% | -$816K |
|
1213
Treehouse Foods
THS
$906M
| $486K | 0.01% |
10,918
-1,884
| -15% | -$83.9K |
|
1214
Ares Capital
ARCC
$15.8B
| $484K | 0.01% |
24,716
+23,476
| +1,893% | +$460K |
|
1215
Boyd Gaming
BYD
$6.9B
| $484K | 0.01% |
7,873
+2,100
| +36% | +$129K |
|
1216
FNB Corp
FNB
$5.9B
| $484K | 0.01% |
39,260
+9,051
| +30% | +$112K |
|
1217
TFI International
TFII
$7.87B
| $484K | 0.01% |
5,301
+5,278
| +22,948% | +$482K |
|
1218
Harley-Davidson
HOG
$3.73B
| $483K | 0.01% |
10,540
-8,228
| -44% | -$377K |
|
1219
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $483K | 0.01% |
+18,528
| New | +$483K |
|
1220
iShares US Financial Services ETF
IYG
$1.94B
| $482K | 0.01% |
+7,812
| New | +$482K |
|
|
TGI
1221
DELISTED
Triumph Group
TGI
| $482K | 0.01% |
23,229
+17,646
| +316% | +$366K |
|
1222
Bath & Body Works
BBWI
$5.75B
| $481K | 0.01% |
8,261
-26,839
| -76% | -$1.56M |
|
1223
PPL Corp
PPL
$26.6B
| $481K | 0.01% |
17,184
-126,335
| -88% | -$3.54M |
|
1224
Sabre
SABR
$742M
| $481K | 0.01% |
38,584
+20,058
| +108% | +$250K |
|
1225
Schwab US Large- Cap ETF
SCHX
$60.3B
| $481K | 0.01% |
27,768
+20,790
| +298% | +$360K |
|