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 | |
|---|---|---|---|---|---|---|
1551
Church & Dwight Co
CHD
$22.6B
| $319K | 0.01% |
3,743
-12,951
| -78% | -$1.1M |
|
1552
Hilton Grand Vacations
HGV
$3.98B
| $319K | 0.01% |
7,724
+377
| +5% | +$15.6K |
|
1553
Premier
PINC
$2.2B
| $319K | 0.01% |
9,180
+8,766
| +2,117% | +$305K |
|
1554
Commault Systems
CVLT
$7.82B
| $318K | 0.01% |
4,070
-807
| -17% | -$63.1K |
|
1555
iShares US Insurance ETF
IAK
$715M
| $318K | 0.01% |
+4,110
| New | +$318K |
|
1556
Cardinal Health
CAH
$36.4B
| $317K | 0.01% |
5,565
-32,522
| -85% | -$1.85M |
|
1557
HF Sinclair
DINO
$9.56B
| $317K | 0.01% |
9,649
-19,364
| -67% | -$636K |
|
1558
Haemonetics
HAE
$2.51B
| $317K | 0.01% |
4,761
-7,920
| -62% | -$527K |
|
1559
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $317K | 0.01% |
+11,499
| New | +$317K |
|
1560
Axcelis
ACLS
$2.69B
| $316K | 0.01% |
7,808
+5,353
| +218% | +$217K |
|
1561
AstraZeneca
AZN
$247B
| $316K | 0.01% |
5,268
-16,067
| -75% | -$964K |
|
1562
8x8 Inc
EGHT
$286M
| $316K | 0.01% |
11,387
+3,036
| +36% | +$84.3K |
|
1563
Novavax
NVAX
$1.3B
| $316K | 0.01% |
1,486
-4,426
| -75% | -$941K |
|
1564
Brighthouse Financial
BHF
$2.8B
| $315K | 0.01% |
6,936
+2,094
| +43% | +$95.1K |
|
1565
Campbell Soup
CPB
$9.91B
| $315K | 0.01% |
6,898
-10,610
| -61% | -$485K |
|
1566
ICICI Bank
IBN
$115B
| $315K | 0.01% |
18,422
-10,539
| -36% | -$180K |
|
1567
ProShares UltraShort MidCap400
MZZ
$1.14M
| $315K | 0.01% |
17,574
-6,537
| -27% | -$117K |
|
1568
QuidelOrtho
QDEL
$1.94B
| $315K | 0.01% |
2,455
-2,348
| -49% | -$301K |
|
1569
Cytokinetics
CYTK
$6.12B
| $314K | 0.01% |
15,903
+9,217
| +138% | +$182K |
|
1570
Ulta Beauty
ULTA
$23.1B
| $314K | 0.01% |
909
-3,410
| -79% | -$1.18M |
|
1571
Flowers Foods
FLO
$2.9B
| $313K | 0.01% |
12,927
+1,080
| +9% | +$26.2K |
|
1572
Horace Mann Educators
HMN
$1.94B
| $313K | 0.01% |
8,350
+4,919
| +143% | +$184K |
|
|
CELL
1573
DELISTED
PhenomeX Inc. Common Stock
CELL
| $313K | 0.01% |
6,986
-10,104
| -59% | -$453K |
|
1574
Quaker Houghton
KWR
$2.46B
| $312K | 0.01% |
1,317
+228
| +21% | +$54K |
|
1575
Silgan Holdings
SLGN
$4.71B
| $312K | 0.01% |
7,507
+542
| +8% | +$22.5K |
|