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 | |
|---|---|---|---|---|---|---|
1276
Crocs
CROX
$4.39B
| $143K | 0.01% |
+5,555
| New | +$143K |
|
1277
ProShares UltraShort Russell2000
TWM
$31.8M
| $143K | 0.01% |
461
+220
| +91% | +$68.2K |
|
|
SYKE
1278
DELISTED
SYKES Enterprises Inc
SYKE
| $143K | 0.01% |
5,064
+4,983
| +6,152% | +$141K |
|
1279
Brookfield Infrastructure Partners
BIP
$14.4B
| $142K | 0.01% |
5,712
+1,104
| +24% | +$27.4K |
|
|
CIM
1280
Chimera Investment
CIM
$1.14B
| $142K | 0.01% |
2,517
+1,342
| +114% | +$75.7K |
|
1281
Hilltop Holdings
HTH
$2.2B
| $142K | 0.01% |
+7,765
| New | +$142K |
|
|
NOAH
1282
Noah Holdings
NOAH
$782M
| $141K | 0.01% |
2,906
+2,731
| +1,561% | +$133K |
|
1283
PROS Holdings
PRO
$788M
| $141K | 0.01% |
+3,333
| New | +$141K |
|
1284
SK Telecom
SKM
$8.48B
| $141K | 0.01% |
3,482
+560
| +19% | +$22.7K |
|
1285
WaFd
WAFD
$2.51B
| $141K | 0.01% |
4,891
+1,625
| +50% | +$46.8K |
|
|
LKSD
1286
DELISTED
LSC Communications, Inc.
LKSD
| $141K | 0.01% |
21,605
+19,425
| +891% | +$127K |
|
1287
TD Synnex
SNX
$12.4B
| $140K | 0.01% |
2,936
+2,032
| +225% | +$96.9K |
|
1288
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$684M
| $139K | 0.01% |
4,723
+4,179
| +768% | +$123K |
|
1289
Rithm Capital
RITM
$6.52B
| $139K | 0.01% |
8,208
+7,408
| +926% | +$125K |
|
|
ECOM
1290
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $139K | 0.01% |
+11,428
| New | +$139K |
|
1291
BCE
BCE
$21.9B
| $138K | 0.01% |
3,109
+2,677
| +620% | +$119K |
|
1292
Allison Transmission
ALSN
$7.44B
| $137K | 0.01% |
3,065
+2,690
| +717% | +$120K |
|
1293
Methode Electronics
MEI
$293M
| $137K | 0.01% |
4,778
-6,243
| -57% | -$179K |
|
1294
nVent Electric
NVT
$15.9B
| $137K | 0.01% |
5,082
-5,499
| -52% | -$148K |
|
1295
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $137K | 0.01% |
+3,619
| New | +$137K |
|
1296
SM Energy
SM
$3.15B
| $136K | 0.01% |
+7,770
| New | +$136K |
|
|
RDS.B
1297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $136K | 0.01% |
2,127
-38
| -2% | -$2.43K |
|
1298
Myers Industries
MYE
$617M
| $135K | 0.01% |
+7,915
| New | +$135K |
|
1299
Novo Nordisk
NVO
$275B
| $135K | 0.01% |
5,164
+5,128
| +14,244% | +$134K |
|
1300
West Pharmaceutical
WST
$18.3B
| $135K | 0.01% |
1,226
+845
| +222% | +$93K |
|