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 | |
|---|---|---|---|---|---|---|
1451
Teledyne Technologies
TDY
$26.1B
| $360K | 0.01% |
859
-670
| -44% | -$281K |
|
1452
Tompkins Financial
TMP
$1B
| $360K | 0.01% |
4,645
+2,303
| +98% | +$178K |
|
1453
Boot Barn
BOOT
$5.4B
| $358K | 0.01% |
4,262
-4,464
| -51% | -$375K |
|
1454
CF Industries
CF
$13.9B
| $358K | 0.01% |
6,953
-23,033
| -77% | -$1.19M |
|
1455
Hilltop Holdings
HTH
$2.18B
| $358K | 0.01% |
9,843
+5,987
| +155% | +$218K |
|
1456
A.O. Smith
AOS
$10.2B
| $357K | 0.01% |
4,958
-13,891
| -74% | -$1M |
|
1457
Enovis
ENOV
$1.81B
| $356K | 0.01% |
4,519
-2,753
| -38% | -$217K |
|
1458
Newell Brands
NWL
$2.48B
| $356K | 0.01% |
12,951
-20,476
| -61% | -$563K |
|
1459
Denali Therapeutics
DNLI
$2.07B
| $355K | 0.01% |
4,527
-3,135
| -41% | -$246K |
|
1460
Imperial Oil
IMO
$46.3B
| $355K | 0.01% |
11,633
+5,895
| +103% | +$180K |
|
1461
SelectQuote
SLQT
$361M
| $354K | 0.01% |
18,381
-3,245
| -15% | -$62.5K |
|
1462
Domo
DOMO
$701M
| $353K | 0.01% |
4,361
-3,107
| -42% | -$251K |
|
1463
Hewlett Packard
HPE
$32.6B
| $353K | 0.01% |
24,265
-81,736
| -77% | -$1.19M |
|
1464
Sensient Technologies
SXT
$4.52B
| $353K | 0.01% |
4,087
-353
| -8% | -$30.5K |
|
1465
Alnylam Pharmaceuticals
ALNY
$61.1B
| $352K | 0.01% |
2,078
+793
| +62% | +$134K |
|
1466
Generac Holdings
GNRC
$10.8B
| $352K | 0.01% |
848
-3,141
| -79% | -$1.3M |
|
1467
International Bancshares
IBOC
$4.39B
| $351K | 0.01% |
8,164
+1,638
| +25% | +$70.4K |
|
1468
ProShares UltraShort Russell2000
TWM
$33.7M
| $351K | 0.01% |
5,295
-24,232
| -82% | -$1.61M |
|
1469
nVent Electric
NVT
$15.3B
| $350K | 0.01% |
11,209
-15,606
| -58% | -$487K |
|
1470
Codexis
CDXS
$219M
| $349K | 0.01% |
15,434
+4,943
| +47% | +$112K |
|
1471
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $349K | 0.01% |
+8,165
| New | +$349K |
|
1472
The Mosaic Company
MOS
$10.7B
| $349K | 0.01% |
10,932
-9,990
| -48% | -$319K |
|
1473
Dentsply Sirona
XRAY
$2.7B
| $349K | 0.01% |
5,516
-30,667
| -85% | -$1.94M |
|
|
TEN
1474
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $349K | 0.01% |
18,058
+12,568
| +229% | +$243K |
|
1475
PotlatchDeltic
PCH
$3.2B
| $348K | 0.01% |
6,549
-6,423
| -50% | -$341K |
|