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 | |
|---|---|---|---|---|---|---|
601
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.26M | 0.02% |
40,709
+29,079
| +250% | +$898K |
|
602
GlobalFoundries
GFS
$18.5B
| $1.26M | 0.02% |
25,986
+21,891
| +535% | +$1.06M |
|
603
Baker Hughes
BKR
$44.9B
| $1.26M | 0.02% |
59,891
+14,425
| +32% | +$302K |
|
|
CHNG
604
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.25M | 0.02% |
45,625
+44,866
| +5,911% | +$1.23M |
|
605
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
| $1.25M | 0.02% |
16,102
+10,455
| +185% | +$814K |
|
606
Hilton Grand Vacations
HGV
$4.15B
| $1.25M | 0.02% |
38,050
+34,750
| +1,053% | +$1.14M |
|
607
Stanley Black & Decker
SWK
$12.1B
| $1.25M | 0.02% |
16,651
-301
| -2% | -$22.6K |
|
608
LKQ Corp
LKQ
$8.33B
| $1.24M | 0.02% |
26,356
+2,593
| +11% | +$122K |
|
609
Textron
TXT
$14.5B
| $1.24M | 0.02% |
21,332
+1,822
| +9% | +$106K |
|
610
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.23M | 0.02% |
31,568
+2,579
| +9% | +$100K |
|
611
Live Nation Entertainment
LYV
$37.9B
| $1.23M | 0.02% |
16,151
-7,580
| -32% | -$576K |
|
612
Lamb Weston
LW
$8.08B
| $1.23M | 0.02% |
15,855
+663
| +4% | +$51.3K |
|
613
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $1.23M | 0.02% |
31,742
+26,756
| +537% | +$1.03M |
|
614
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $1.22M | 0.02% |
18,021
+3,770
| +26% | +$256K |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $1.22M | 0.02% |
39,423
+25,792
| +189% | +$796K |
|
616
CF Industries
CF
$13.7B
| $1.22M | 0.02% |
12,622
+1,755
| +16% | +$169K |
|
617
Jack Henry & Associates
JKHY
$11.8B
| $1.21M | 0.02% |
6,651
-12,036
| -64% | -$2.19M |
|
618
Fate Therapeutics
FATE
$116M
| $1.21M | 0.02% |
54,039
+46,653
| +632% | +$1.05M |
|
619
Alexandria Real Estate Equities
ARE
$14.5B
| $1.21M | 0.02% |
8,629
-6,117
| -41% | -$858K |
|
620
West Fraser Timber
WFG
$5.92B
| $1.21M | 0.02% |
16,520
+16,507
| +126,977% | +$1.21M |
|
621
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.21M | 0.02% |
+40,690
| New | +$1.21M |
|
622
Western Digital
WDC
$31.9B
| $1.2M | 0.02% |
48,976
+18,675
| +62% | +$459K |
|
623
Fortune Brands Innovations
FBIN
$7.3B
| $1.2M | 0.02% |
26,168
+2,294
| +10% | +$105K |
|
624
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.2M | 0.02% |
+7,962
| New | +$1.2M |
|
625
Dillards
DDS
$9B
| $1.2M | 0.02% |
4,388
+2,098
| +92% | +$572K |
|