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 | |
|---|---|---|---|---|---|---|
1426
Exelixis
EXEL
$10.5B
| $371K | 0.01% |
20,371
-2,816
| -12% | -$51.3K |
|
1427
Live Oak Bancshares
LOB
$1.67B
| $371K | 0.01% |
6,284
+3,779
| +151% | +$223K |
|
|
PGRE
1428
Paramount Group
PGRE
$1.57B
| $371K | 0.01% |
36,858
+24,275
| +193% | +$244K |
|
1429
Vornado Realty Trust
VNO
$8.25B
| $371K | 0.01% |
7,943
-43,736
| -85% | -$2.04M |
|
1430
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $370K | 0.01% |
24,137
-7,896
| -25% | -$121K |
|
1431
Ascendis Pharma
ASND
$11.8B
| $369K | 0.01% |
2,805
+2,607
| +1,317% | +$343K |
|
1432
iShares US Real Estate ETF
IYR
$3.65B
| $369K | 0.01% |
3,623
+3,576
| +7,609% | +$364K |
|
1433
Lennar Class A
LEN
$35.6B
| $369K | 0.01% |
3,834
-45,839
| -92% | -$4.41M |
|
|
SWTX
1434
DELISTED
SpringWorks Therapeutics
SWTX
| $368K | 0.01% |
4,458
+3,628
| +437% | +$299K |
|
1435
CTS Corp
CTS
$1.23B
| $367K | 0.01% |
9,878
+4,477
| +83% | +$166K |
|
1436
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $367K | 0.01% |
6,736
+1,155
| +21% | +$62.9K |
|
1437
Regions Financial
RF
$24.2B
| $367K | 0.01% |
18,207
-109,719
| -86% | -$2.21M |
|
1438
U-Haul Holding Co
UHAL
$10.8B
| $367K | 0.01% |
6,220
+5,090
| +450% | +$300K |
|
|
PRMW
1439
DELISTED
Primo Water Corporation
PRMW
| $367K | 0.01% |
21,936
+9,231
| +73% | +$154K |
|
1440
M&T Bank
MTB
$31.1B
| $366K | 0.01% |
2,516
-16,445
| -87% | -$2.39M |
|
1441
WesBanco
WSBC
$3.03B
| $366K | 0.01% |
10,279
+4,519
| +78% | +$161K |
|
1442
Bally's
BALY
$487M
| $365K | 0.01% |
6,743
+1,493
| +28% | +$80.8K |
|
1443
La-Z-Boy
LZB
$1.39B
| $365K | 0.01% |
9,850
-3,851
| -28% | -$143K |
|
1444
Natera
NTRA
$23.1B
| $365K | 0.01% |
3,216
-4,329
| -57% | -$491K |
|
1445
BlackLine
BL
$3.36B
| $363K | 0.01% |
3,262
-4,216
| -56% | -$469K |
|
1446
Provident Financial Services
PFS
$2.59B
| $363K | 0.01% |
15,846
+9,419
| +147% | +$216K |
|
1447
America Movil
AMX
$61.4B
| $362K | 0.01% |
24,181
+8,119
| +51% | +$122K |
|
1448
Kemper
KMPR
$3.35B
| $362K | 0.01% |
4,894
+1,766
| +56% | +$131K |
|
1449
FTAI Aviation
FTAI
$17.6B
| $361K | 0.01% |
12,622
+7,512
| +147% | +$215K |
|
1450
Trustmark
TRMK
$2.43B
| $361K | 0.01% |
11,705
+6,253
| +115% | +$193K |
|