TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.33%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.01B
AUM Growth
-$40.3M
(-3.8%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
5,398
New
832
Increased
1,121
Reduced
1,638
Closed
1,630
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$303M |
| 2 |
Invesco QQQ Trust
QQQ
|
$60.9M |
| 3 |
iShares US Real Estate ETF
IYR
|
$16.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
Top Sells
Sector Composition
| 1 | Financials | 3.27% |
| 2 | Industrials | 2.58% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Materials | 2.28% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $535K | 0.05% |
28,585
-58,160
| -67% | -$1.09M |
|
|
HOME
152
DELISTED
At Home Group Inc.
HOME
| $533K | 0.05% |
+35,188
| New | +$533K |
|
153
Omnicom Group
OMC
$15.2B
| $529K | 0.05% |
6,228
+491
| +9% | +$41.7K |
|
154
Thor Industries
THO
$5.91B
| $527K | 0.05% |
6,213
+5,416
| +680% | +$459K |
|
155
Itaú Unibanco
ITUB
$75.4B
| $525K | 0.05% |
105,536
+103,995
| +6,749% | +$517K |
|
156
Bausch Health
BHC
$2.67B
| $520K | 0.05% |
21,198
+14,793
| +231% | +$363K |
|
157
Reliance Steel & Aluminium
RS
$15.5B
| $519K | 0.05% |
7,204
-136
| -2% | -$9.8K |
|
158
Pan American Silver
PAAS
$12.1B
| $517K | 0.05% |
29,310
+21,734
| +287% | +$383K |
|
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $516K | 0.05% |
19,222
+18,708
| +3,640% | +$502K |
|
160
ResMed
RMD
$40.1B
| $510K | 0.05% |
7,871
+3,032
| +63% | +$196K |
|
161
Fomento Económico Mexicano
FMX
$29.6B
| $508K | 0.05% |
+5,520
| New | +$508K |
|
162
Copart
CPRT
$48.3B
| $499K | 0.05% |
74,536
+39,040
| +110% | +$261K |
|
163
US Bancorp
USB
$76.5B
| $496K | 0.05% |
11,584
-19,932
| -63% | -$853K |
|
164
Alexandria Real Estate Equities
ARE
$14.2B
| $494K | 0.05% |
4,542
+3,512
| +341% | +$382K |
|
|
IM
165
DELISTED
Ingram Micro
IM
| $494K | 0.05% |
13,871
+8,548
| +161% | +$304K |
|
166
America Movil
AMX
$58.8B
| $490K | 0.05% |
42,808
+42,570
| +17,887% | +$487K |
|
167
Caterpillar
CAT
$197B
| $490K | 0.05% |
+5,529
| New | +$490K |
|
168
UnitedHealth
UNH
$281B
| $489K | 0.05% |
3,491
+3,413
| +4,376% | +$478K |
|
169
TD Synnex
SNX
$12.3B
| $486K | 0.05% |
8,530
+2,110
| +33% | +$120K |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $486K | 0.05% |
+7,257
| New | +$486K |
|
171
APA Corp
APA
$8.39B
| $484K | 0.05% |
7,586
+5,476
| +260% | +$349K |
|
172
Synopsys
SNPS
$111B
| $484K | 0.05% |
8,149
-66
| -0.8% | -$3.92K |
|
173
RTX Corp
RTX
$212B
| $481K | 0.05% |
+7,521
| New | +$481K |
|
174
UGI
UGI
$7.4B
| $480K | 0.05% |
10,602
+5,977
| +129% | +$271K |
|
175
Douglas Emmett
DEI
$2.77B
| $479K | 0.05% |
13,089
+7,364
| +129% | +$269K |
|