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 | |
|---|---|---|---|---|---|---|
1251
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $466K | 0.01% |
+11,599
| New | +$466K |
|
1252
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
| $466K | 0.01% |
+4,685
| New | +$466K |
|
1253
Garmin
GRMN
$45.4B
| $465K | 0.01% |
3,212
-7,064
| -69% | -$1.02M |
|
1254
H.B. Fuller
FUL
$3.33B
| $463K | 0.01% |
7,280
+1,990
| +38% | +$127K |
|
1255
Equitable Holdings
EQH
$15.8B
| $462K | 0.01% |
15,148
-8,286
| -35% | -$253K |
|
1256
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.3M
| $461K | 0.01% |
6,486
+4,422
| +214% | +$314K |
|
|
BRSL
1257
Brightstar Lottery PLC
BRSL
$3.13B
| $461K | 0.01% |
19,209
+7,791
| +68% | +$187K |
|
1258
Otis Worldwide
OTIS
$34.4B
| $458K | 0.01% |
5,597
-35,867
| -87% | -$2.93M |
|
1259
iShares Morningstar Value ETF
ILCV
$1.1B
| $455K | 0.01% |
7,048
+3,680
| +109% | +$238K |
|
1260
Vontier
VNT
$6.34B
| $455K | 0.01% |
13,974
-525
| -4% | -$17.1K |
|
1261
KE Holdings
BEKE
$23.8B
| $454K | 0.01% |
9,514
+961
| +11% | +$45.9K |
|
|
VCRA
1262
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $454K | 0.01% |
11,392
+2,497
| +28% | +$99.5K |
|
1263
Intellia Therapeutics
NTLA
$1.23B
| $453K | 0.01% |
2,796
-44,382
| -94% | -$7.19M |
|
1264
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $453K | 0.01% |
7,024
-6,665
| -49% | -$430K |
|
1265
Semtech
SMTC
$5.29B
| $451K | 0.01% |
6,551
-1,024
| -14% | -$70.5K |
|
1266
Asbury Automotive
ABG
$4.86B
| $450K | 0.01% |
2,628
+728
| +38% | +$125K |
|
1267
NCR Voyix
VYX
$1.73B
| $450K | 0.01% |
16,072
-4,111
| -20% | -$115K |
|
1268
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $449K | 0.01% |
+12,030
| New | +$449K |
|
1269
iShares US Regional Banks ETF
IAT
$652M
| $448K | 0.01% |
7,788
+2,317
| +42% | +$133K |
|
1270
TEGNA Inc
TGNA
$3.37B
| $447K | 0.01% |
23,872
-94
| -0.4% | -$1.76K |
|
1271
Edgewell Personal Care
EPC
$1.01B
| $446K | 0.01% |
10,178
+2,441
| +32% | +$107K |
|
1272
Shift4
FOUR
$5.87B
| $446K | 0.01% |
4,763
-1,680
| -26% | -$157K |
|
1273
Malibu Boats
MBUU
$618M
| $446K | 0.01% |
6,084
+4,810
| +378% | +$353K |
|
1274
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $446K | 0.01% |
8,161
-2,105
| -21% | -$115K |
|
|
HIBB
1275
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $446K | 0.01% |
4,977
-2,721
| -35% | -$244K |
|