TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+10.55%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.14B
AUM Growth
+$728M
(+30%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
16.58%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
6,829
New
518
Increased
3,041
Reduced
2,263
Closed
628
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$210M |
| 2 |
TSMC
TSM
|
+$98.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$22.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$17.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$51.1M |
| 2 |
Apple
AAPL
|
+$36.4M |
| 3 |
Microsoft
MSFT
|
+$18.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$14.1M |
Sector Composition
| 1 | Technology | 21.22% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.92% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$55.1B
| $776K | 0.02% |
1,761
-191
| -10% | -$84.2K |
|
577
Blackstone Mortgage Trust
BXMT
$3.4B
| $775K | 0.02% |
43,430
+25,676
| +145% | +$458K |
|
578
WESCO International
WCC
$10.6B
| $773K | 0.02% |
5,007
+4,883
| +3,938% | +$754K |
|
579
First Trust Active Factor Large Cap ETF
AFLG
$404M
| $769K | 0.02% |
32,002
-695
| -2% | -$16.7K |
|
580
Extra Space Storage
EXR
$30.8B
| $769K | 0.02% |
4,721
-936
| -17% | -$152K |
|
581
Webster Financial
WBS
$10.3B
| $768K | 0.02% |
19,489
+13,144
| +207% | +$518K |
|
582
Expeditors International
EXPD
$16.3B
| $767K | 0.02% |
6,963
+3,452
| +98% | +$380K |
|
583
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.2M
| $764K | 0.02% |
16,303
+214
| +1% | +$10K |
|
584
Arthur J. Gallagher & Co
AJG
$75.8B
| $760K | 0.02% |
3,976
-392
| -9% | -$74.9K |
|
585
Hologic
HOLX
$14.7B
| $758K | 0.02% |
9,400
-11,359
| -55% | -$916K |
|
|
NEWR
586
DELISTED
New Relic, Inc.
NEWR
| $758K | 0.02% |
10,073
+9,406
| +1,410% | +$708K |
|
587
Academy Sports + Outdoors
ASO
$3.17B
| $756K | 0.02% |
11,581
+1,933
| +20% | +$126K |
|
588
Pultegroup
PHM
$26.6B
| $756K | 0.02% |
12,979
+8,309
| +178% | +$484K |
|
589
Deckers Outdoor
DECK
$17B
| $755K | 0.02% |
10,080
+2,976
| +42% | +$223K |
|
590
IQVIA
IQV
$31.9B
| $754K | 0.02% |
3,791
-3,639
| -49% | -$724K |
|
591
Dimensional US Small Cap ETF
DFAS
$11.2B
| $753K | 0.02% |
14,284
-19,831
| -58% | -$1.05M |
|
592
Establishment Labs
ESTA
$1.11B
| $753K | 0.02% |
11,118
+10,984
| +8,197% | +$744K |
|
593
Verisk Analytics
VRSK
$36.8B
| $752K | 0.02% |
3,917
-384
| -9% | -$73.7K |
|
594
CBRE Group
CBRE
$48.6B
| $752K | 0.02% |
10,332
+2,824
| +38% | +$206K |
|
595
Guardant Health
GH
$7.19B
| $751K | 0.02% |
32,042
+31,180
| +3,617% | +$731K |
|
596
Columbia Banking Systems
COLB
$7.86B
| $749K | 0.02% |
34,975
+32,120
| +1,125% | +$688K |
|
597
Five Below
FIVE
$7.99B
| $749K | 0.02% |
3,636
+2,498
| +220% | +$515K |
|
598
Williams Companies
WMB
$71.6B
| $749K | 0.02% |
25,082
-1,949
| -7% | -$58.2K |
|
599
Ferguson
FERG
$45.6B
| $746K | 0.02% |
5,577
+4,582
| +461% | +$613K |
|
600
Penumbra
PEN
$10.9B
| $745K | 0.02% |
2,672
+1,799
| +206% | +$502K |
|