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 | |
|---|---|---|---|---|---|---|
1726
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $258K | 0.01% |
7,561
+1,696
| +29% | +$57.9K |
|
1727
American Homes 4 Rent
AMH
$12.7B
| $257K | 0.01% |
6,613
-25,540
| -79% | -$993K |
|
1728
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
| $257K | 0.01% |
2,682
-25,345
| -90% | -$2.43M |
|
1729
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $257K | 0.01% |
6,243
+6,116
| +4,816% | +$252K |
|
|
PSXP
1730
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $257K | 0.01% |
6,519
-4,971
| -43% | -$196K |
|
1731
Agnico Eagle Mines
AEM
$77B
| $256K | 0.01% |
4,238
-5,988
| -59% | -$362K |
|
1732
Cannae Holdings
CNNE
$1.11B
| $256K | 0.01% |
7,562
+461
| +6% | +$15.6K |
|
1733
1st Source
SRCE
$1.55B
| $256K | 0.01% |
5,516
+4,314
| +359% | +$200K |
|
|
ARNC
1734
DELISTED
Arconic Corporation
ARNC
| $256K | 0.01% |
7,187
-20,796
| -74% | -$741K |
|
|
CTXS
1735
DELISTED
Citrix Systems Inc
CTXS
| $256K | 0.01% |
2,182
-7,957
| -78% | -$934K |
|
1736
Fluor
FLR
$6.63B
| $255K | 0.01% |
14,410
-1,182
| -8% | -$20.9K |
|
1737
PagSeguro Digital
PAGS
$2.78B
| $255K | 0.01% |
4,555
-8,295
| -65% | -$464K |
|
1738
Stellantis
STLA
$26.9B
| $255K | 0.01% |
12,912
-16,120
| -56% | -$318K |
|
1739
Vishay Intertechnology
VSH
$2.07B
| $255K | 0.01% |
11,326
-8,621
| -43% | -$194K |
|
1740
Zai Lab
ZLAB
$3.65B
| $255K | 0.01% |
1,440
+952
| +195% | +$169K |
|
1741
Academy Sports + Outdoors
ASO
$3.1B
| $254K | 0.01% |
6,150
-1,963
| -24% | -$81.1K |
|
1742
GoDaddy
GDDY
$20.1B
| $254K | 0.01% |
2,928
-2,151
| -42% | -$187K |
|
1743
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $254K | 0.01% |
11,139
+10,125
| +999% | +$231K |
|
1744
The Beauty Health Co
SKIN
$321M
| $254K | 0.01% |
+15,131
| New | +$254K |
|
1745
Stoke Therapeutics
STOK
$1.29B
| $254K | 0.01% |
7,535
+5,982
| +385% | +$202K |
|
1746
TELUS International
TIXT
$1.25B
| $254K | 0.01% |
8,167
-2,791
| -25% | -$86.8K |
|
1747
Genworth Financial
GNW
$3.61B
| $253K | 0.01% |
64,732
+26,583
| +70% | +$104K |
|
1748
Par Pacific Holdings
PARR
$1.67B
| $253K | 0.01% |
15,037
+12,423
| +475% | +$209K |
|
1749
TriCo Bancshares
TCBK
$1.48B
| $253K | 0.01% |
5,933
+4,670
| +370% | +$199K |
|
1750
Cricut
CRCT
$1.4B
| $252K | 0.01% |
+5,922
| New | +$252K |
|