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 | |
|---|---|---|---|---|---|---|
1276
Carvana
CVNA
$49.3B
| $445K | 0.01% |
1,476
+171
| +13% | +$51.6K |
|
1277
EPR Properties
EPR
$4.39B
| $445K | 0.01% |
8,430
-5,127
| -38% | -$271K |
|
1278
Las Vegas Sands
LVS
$36.7B
| $445K | 0.01% |
8,448
-32,354
| -79% | -$1.7M |
|
1279
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $444K | 0.01% |
6,628
+2,136
| +48% | +$143K |
|
1280
Blue Owl Capital
OWL
$12.2B
| $443K | 0.01% |
+34,401
| New | +$443K |
|
1281
Xylem
XYL
$34.5B
| $443K | 0.01% |
3,689
-12,524
| -77% | -$1.5M |
|
|
ECOM
1282
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $442K | 0.01% |
18,063
+15,369
| +570% | +$376K |
|
1283
Erie Indemnity
ERIE
$17.6B
| $441K | 0.01% |
2,280
-830
| -27% | -$161K |
|
|
XHR
1284
Xenia Hotels & Resorts
XHR
$1.4B
| $441K | 0.01% |
23,543
-20,760
| -47% | -$389K |
|
1285
Alcoa
AA
$8.46B
| $440K | 0.01% |
11,956
-59,057
| -83% | -$2.17M |
|
|
SHLX
1286
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $439K | 0.01% |
29,742
+25,092
| +540% | +$370K |
|
1287
AZZ Inc
AZZ
$3.53B
| $438K | 0.01% |
8,453
+820
| +11% | +$42.5K |
|
1288
EQT Corp
EQT
$32.2B
| $438K | 0.01% |
19,671
+4,389
| +29% | +$97.7K |
|
1289
LPL Financial
LPLA
$27.9B
| $438K | 0.01% |
3,243
+223
| +7% | +$30.1K |
|
1290
Hanover Insurance
THG
$6.46B
| $438K | 0.01% |
3,228
+1,342
| +71% | +$182K |
|
1291
Opal Dividend Income ETF
DIVZ
$191M
| $437K | 0.01% |
+15,405
| New | +$437K |
|
1292
KB Home
KBH
$4.49B
| $437K | 0.01% |
10,714
-2,103
| -16% | -$85.8K |
|
1293
Invesco Large Cap Growth ETF
PWB
$1.62B
| $437K | 0.01% |
5,871
-1,268
| -18% | -$94.4K |
|
|
LTHM
1294
DELISTED
Livent Corporation
LTHM
| $437K | 0.01% |
22,556
-495
| -2% | -$9.59K |
|
1295
Acadia Healthcare
ACHC
$2.01B
| $436K | 0.01% |
6,947
-6,447
| -48% | -$405K |
|
1296
Ollie's Bargain Outlet
OLLI
$8.09B
| $436K | 0.01% |
5,180
+1,415
| +38% | +$119K |
|
1297
Texas Capital Bancshares
TCBI
$3.96B
| $436K | 0.01% |
6,859
-4,082
| -37% | -$259K |
|
|
NP
1298
DELISTED
Neenah, Inc. Common Stock
NP
| $436K | 0.01% |
8,677
+4,213
| +94% | +$212K |
|
1299
Blackbaud
BLKB
$3.37B
| $435K | 0.01% |
5,682
+826
| +17% | +$63.2K |
|
1300
MP Materials
MP
$11.2B
| $435K | 0.01% |
11,811
+8,083
| +217% | +$298K |
|