TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$180M |
| 2 |
Microsoft
MSFT
|
$172M |
| 3 |
Amazon
AMZN
|
$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 5 |
Tesla
TSLA
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Financials ETF
IYF
$4B
| $1.62M | 0.03% |
23,921
-8,508
| -26% | -$575K |
|
502
Genuine Parts
GPC
$19.4B
| $1.62M | 0.03% |
10,817
-3,608
| -25% | -$539K |
|
503
Rogers Corp
ROG
$1.43B
| $1.61M | 0.03% |
6,665
+735
| +12% | +$178K |
|
504
Essent Group
ESNT
$6.29B
| $1.61M | 0.03% |
46,018
+38,487
| +511% | +$1.34M |
|
505
Hain Celestial
HAIN
$164M
| $1.61M | 0.03% |
95,086
+88,103
| +1,262% | +$1.49M |
|
|
XYZ
506
Block, Inc.
XYZ
$45.7B
| $1.61M | 0.03% |
29,189
+1,264
| +5% | +$69.5K |
|
507
Domino's
DPZ
$15.7B
| $1.6M | 0.03% |
5,160
+2,262
| +78% | +$702K |
|
508
TransUnion
TRU
$17.5B
| $1.59M | 0.03% |
26,796
+22,583
| +536% | +$1.34M |
|
509
Ingersoll Rand
IR
$32.2B
| $1.59M | 0.03% |
36,835
+10,850
| +42% | +$469K |
|
510
Steris
STE
$24.2B
| $1.59M | 0.03% |
9,585
+341
| +4% | +$56.7K |
|
511
Paycom
PAYC
$12.6B
| $1.59M | 0.03% |
4,808
+1,971
| +69% | +$651K |
|
512
Clorox
CLX
$15.5B
| $1.58M | 0.03% |
12,321
-15,723
| -56% | -$2.02M |
|
513
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.58M | 0.03% |
27,648
-15,518
| -36% | -$884K |
|
514
Seagate
STX
$40B
| $1.57M | 0.03% |
29,561
-3,675
| -11% | -$196K |
|
|
ABMD
515
DELISTED
Abiomed Inc
ABMD
| $1.57M | 0.03% |
6,397
+1,613
| +34% | +$396K |
|
516
Essex Property Trust
ESS
$17.3B
| $1.57M | 0.03% |
6,483
-820
| -11% | -$199K |
|
517
United Rentals
URI
$62.7B
| $1.57M | 0.03% |
5,796
-3,397
| -37% | -$918K |
|
518
Okta
OKTA
$16.1B
| $1.55M | 0.03% |
27,202
+15,777
| +138% | +$897K |
|
519
Wynn Resorts
WYNN
$12.6B
| $1.54M | 0.03% |
24,399
-118
| -0.5% | -$7.44K |
|
520
Citizens Financial Group
CFG
$22.3B
| $1.52M | 0.02% |
44,366
-22,704
| -34% | -$780K |
|
521
C.H. Robinson
CHRW
$14.9B
| $1.52M | 0.02% |
15,799
+2,581
| +20% | +$249K |
|
522
Delta Air Lines
DAL
$39.9B
| $1.52M | 0.02% |
54,006
-983
| -2% | -$27.6K |
|
523
iShares US Industrials ETF
IYJ
$1.72B
| $1.52M | 0.02% |
18,099
+15,366
| +562% | +$1.29M |
|
524
EXL Service
EXLS
$7.26B
| $1.52M | 0.02% |
51,425
+42,355
| +467% | +$1.25M |
|
525
Mid-America Apartment Communities
MAA
$17B
| $1.52M | 0.02% |
9,770
+1,895
| +24% | +$294K |
|