TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+5.07%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.36B
AUM Growth
-$421M
(-24%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-36.18%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
4,677
New
967
Increased
1,297
Reduced
1,509
Closed
834
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
iShares US Real Estate ETF
IYR
|
$29.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$14.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
Top Sells
| 1 |
Apple
AAPL
|
$52.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$46.1M |
| 3 |
Microsoft
MSFT
|
$37.5M |
| 4 |
Amazon
AMZN
|
$29.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$24.7M |
Sector Composition
| 1 | Industrials | 7.56% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.96% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $1.41M | 0.1% |
31,270
-26,498
| -46% | -$1.2M |
|
|
CHX
152
DELISTED
ChampionX
CHX
| $1.39M | 0.1% |
31,967
+31,187
| +3,998% | +$1.36M |
|
153
Lowe's Companies
LOW
$151B
| $1.39M | 0.1% |
12,069
-27,338
| -69% | -$3.14M |
|
154
Wyndham Hotels & Resorts
WH
$6.59B
| $1.38M | 0.1% |
24,852
+22,399
| +913% | +$1.24M |
|
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.38M | 0.1% |
33,251
+22,841
| +219% | +$946K |
|
156
iShares US Healthcare ETF
IYH
$2.77B
| $1.36M | 0.1% |
+33,415
| New | +$1.36M |
|
157
Inogen
INGN
$219M
| $1.35M | 0.1% |
5,539
+5,529
| +55,290% | +$1.35M |
|
158
Schlumberger
SLB
$53.4B
| $1.35M | 0.1% |
22,169
+8,128
| +58% | +$495K |
|
159
iShares Biotechnology ETF
IBB
$5.8B
| $1.34M | 0.1% |
11,005
+10,997
| +137,463% | +$1.34M |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $1.34M | 0.1% |
10,121
-3,323
| -25% | -$439K |
|
161
Lamb Weston
LW
$8.08B
| $1.31M | 0.1% |
19,663
+16,867
| +603% | +$1.12M |
|
162
United Rentals
URI
$62.7B
| $1.3M | 0.1% |
7,938
+303
| +4% | +$49.6K |
|
163
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.3M | 0.1% |
21,524
+19,764
| +1,123% | +$1.19M |
|
164
Vanguard Large-Cap ETF
VV
$44.6B
| $1.28M | 0.09% |
+9,566
| New | +$1.28M |
|
165
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $1.27M | 0.09% |
30,224
-2,284
| -7% | -$96.1K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.09% |
16,604
-1,134
| -6% | -$86.7K |
|
167
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.27M | 0.09% |
52,635
+21,495
| +69% | +$517K |
|
168
Wells Fargo
WFC
$253B
| $1.26M | 0.09% |
24,042
-129,849
| -84% | -$6.83M |
|
169
Netflix
NFLX
$529B
| $1.26M | 0.09% |
3,355
-1,421
| -30% | -$532K |
|
170
Cognex
CGNX
$7.43B
| $1.25M | 0.09% |
22,401
+19,861
| +782% | +$1.11M |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $1.25M | 0.09% |
7,775
+6,938
| +829% | +$1.11M |
|
172
Verizon
VZ
$187B
| $1.22M | 0.09% |
22,866
-121,209
| -84% | -$6.47M |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $1.22M | 0.09% |
21,642
+11,795
| +120% | +$665K |
|
174
Wabtec
WAB
$33B
| $1.22M | 0.09% |
11,591
+7,681
| +196% | +$806K |
|
175
Chevron
CVX
$310B
| $1.22M | 0.09% |
9,936
-49,229
| -83% | -$6.02M |
|