TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.48%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.21B
AUM Growth
+$330M
(+37%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
24.78%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
4,662
New
1,791
Increased
1,267
Reduced
723
Closed
681
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$138M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25.4M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$14.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$61.1M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.7M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$17.2M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$13.2M |
Sector Composition
| 1 | Financials | 6.31% |
| 2 | Technology | 5.59% |
| 3 | Industrials | 5.02% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
iShares MSCI ACWI ETF
ACWI
$22.5B
| $103K | 0.01% |
1,500
+400
| +36% | +$27.5K |
|
1327
Adobe
ADBE
$148B
| $103K | 0.01% |
689
+672
| +3,953% | +$100K |
|
1328
Akamai
AKAM
$11B
| $103K | 0.01% |
+2,119
| New | +$103K |
|
|
ARR
1329
Armour Residential REIT
ARR
$1.72B
| $103K | 0.01% |
764
+296
| +63% | +$39.9K |
|
1330
Lear
LEA
$5.62B
| $103K | 0.01% |
+597
| New | +$103K |
|
1331
Marsh & McLennan
MMC
$99.8B
| $103K | 0.01% |
1,229
+1,213
| +7,581% | +$102K |
|
1332
Copart
CPRT
$46.8B
| $102K | 0.01% |
+11,884
| New | +$102K |
|
1333
Lennox International
LII
$19.1B
| $102K | 0.01% |
567
-674
| -54% | -$121K |
|
1334
Par Pacific Holdings
PARR
$1.67B
| $102K | 0.01% |
+4,880
| New | +$102K |
|
1335
Sturm, Ruger & Co
RGR
$600M
| $102K | 0.01% |
+1,973
| New | +$102K |
|
1336
Universal Insurance Holdings
UVE
$719M
| $102K | 0.01% |
+4,455
| New | +$102K |
|
|
SRGA
1337
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $102K | 0.01% |
744
+736
| +9,200% | +$101K |
|
|
AVX
1338
DELISTED
AVX Corporation
AVX
| $102K | 0.01% |
+5,576
| New | +$102K |
|
|
IPCC
1339
DELISTED
Infinity Property & Casualty C
IPCC
| $102K | 0.01% |
1,081
+881
| +441% | +$83.1K |
|
|
BUFF
1340
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $102K | 0.01% |
3,623
+1,736
| +92% | +$48.9K |
|
|
ABAX
1341
DELISTED
Abaxis Inc
ABAX
| $102K | 0.01% |
+2,289
| New | +$102K |
|
1342
Ennis
EBF
$463M
| $101K | 0.01% |
+5,148
| New | +$101K |
|
1343
Four Corners Property Trust
FCPT
$2.66B
| $101K | 0.01% |
+4,056
| New | +$101K |
|
1344
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $101K | 0.01% |
+3,500
| New | +$101K |
|
1345
Heartland Express
HTLD
$656M
| $101K | 0.01% |
+4,036
| New | +$101K |
|
1346
Universal Display
OLED
$6.49B
| $101K | 0.01% |
+780
| New | +$101K |
|
1347
Phillips 66
PSX
$52.9B
| $101K | 0.01% |
1,113
-5,179
| -82% | -$470K |
|
1348
Strategic Education
STRA
$1.98B
| $101K | 0.01% |
+1,162
| New | +$101K |
|
1349
TotalEnergies
TTE
$134B
| $101K | 0.01% |
1,884
+1,479
| +365% | +$79.3K |
|
1350
Westwood Holdings Group
WHG
$160M
| $101K | 0.01% |
1,490
+1,298
| +676% | +$88K |
|