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 | |
|---|---|---|---|---|---|---|
1351
Wolverine World Wide
WWW
$2.51B
| $405K | 0.01% |
12,034
-270
| -2% | -$9.09K |
|
1352
Enphase Energy
ENPH
$4.94B
| $404K | 0.01% |
2,200
-5,639
| -72% | -$1.04M |
|
1353
SLM Corp
SLM
$5.95B
| $404K | 0.01% |
19,293
-17,783
| -48% | -$372K |
|
1354
Cameco
CCJ
$34B
| $403K | 0.01% |
21,037
-7,479
| -26% | -$143K |
|
1355
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $403K | 0.01% |
+5,530
| New | +$403K |
|
1356
Rockwell Automation
ROK
$39B
| $403K | 0.01% |
1,409
-9,921
| -88% | -$2.84M |
|
1357
ChargePoint
CHPT
$244M
| $402K | 0.01% |
578
+252
| +77% | +$175K |
|
1358
Direxion Daily Technology Bear 3x Shares
TECS
$51.5M
| $402K | 0.01% |
785
+401
| +104% | +$205K |
|
1359
Brink's
BCO
$4.88B
| $401K | 0.01% |
5,213
-5,001
| -49% | -$385K |
|
1360
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
| $401K | 0.01% |
+11,806
| New | +$401K |
|
1361
Enviri
NVRI
$988M
| $401K | 0.01% |
19,626
+13,812
| +238% | +$282K |
|
1362
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $401K | 0.01% |
+11,328
| New | +$401K |
|
1363
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $401K | 0.01% |
8,442
+3,672
| +77% | +$174K |
|
1364
Bio-Rad Laboratories Class A
BIO
$7.59B
| $400K | 0.01% |
621
-1,235
| -67% | -$795K |
|
1365
Crane NXT
CXT
$3.47B
| $400K | 0.01% |
12,478
-11,403
| -48% | -$366K |
|
|
ETRN
1366
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $400K | 0.01% |
47,012
+11,728
| +33% | +$99.8K |
|
1367
Republic Services
RSG
$71.3B
| $398K | 0.01% |
3,618
-14,496
| -80% | -$1.59M |
|
1368
Federated Hermes
FHI
$4.18B
| $397K | 0.01% |
11,713
-4,780
| -29% | -$162K |
|
1369
Zions Bancorporation
ZION
$8.65B
| $397K | 0.01% |
7,510
-10,166
| -58% | -$537K |
|
1370
Integra LifeSciences
IART
$1.19B
| $396K | 0.01% |
5,802
+2,145
| +59% | +$146K |
|
1371
Cracker Barrel
CBRL
$1.13B
| $394K | 0.01% |
2,656
-97
| -4% | -$14.4K |
|
1372
Edison International
EIX
$21.6B
| $394K | 0.01% |
6,812
-59,839
| -90% | -$3.46M |
|
|
CAI
1373
DELISTED
CAI International, Inc.
CAI
| $394K | 0.01% |
7,040
+4,456
| +172% | +$249K |
|
1374
Murphy Oil
MUR
$3.7B
| $393K | 0.01% |
16,847
+8,619
| +105% | +$201K |
|
1375
Invesco Dividend Achievers ETF
PFM
$734M
| $393K | 0.01% |
+10,841
| New | +$393K |
|