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 | |
|---|---|---|---|---|---|---|
726
BJs Wholesale Club
BJ
$12.8B
| $947K | 0.02% |
13,014
-6,628
| -34% | -$482K |
|
727
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $946K | 0.02% |
20,590
+7,625
| +59% | +$350K |
|
728
APA Corp
APA
$8.06B
| $943K | 0.02% |
27,595
-380
| -1% | -$13K |
|
729
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.6M
| $942K | 0.02% |
13,494
+1,619
| +14% | +$113K |
|
730
Invesco AI and Next Gen Software ETF
IGPT
$534M
| $940K | 0.02% |
31,764
+10,848
| +52% | +$321K |
|
|
GBT
731
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $938K | 0.02% |
13,771
-1,211
| -8% | -$82.5K |
|
732
iShares US Infrastructure ETF
IFRA
$2.95B
| $937K | 0.02% |
+29,059
| New | +$937K |
|
|
SWAV
733
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $937K | 0.02% |
3,368
-5,652
| -63% | -$1.57M |
|
|
AQUA
734
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $935K | 0.02% |
28,278
+24,449
| +639% | +$808K |
|
735
Murphy Oil
MUR
$3.66B
| $934K | 0.02% |
26,548
+15,679
| +144% | +$552K |
|
736
Masco
MAS
$15.3B
| $930K | 0.02% |
19,908
-4,947
| -20% | -$231K |
|
737
Hancock Whitney
HWC
$5.31B
| $928K | 0.02% |
20,271
+15,006
| +285% | +$687K |
|
738
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $927K | 0.02% |
21,708
+6,192
| +40% | +$264K |
|
739
Materion
MTRN
$2.25B
| $925K | 0.02% |
11,557
+10,857
| +1,551% | +$869K |
|
|
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
| $924K | 0.02% |
8,893
+4,450
| +100% | +$462K |
|
741
HEICO Class A
HEI.A
$34.7B
| $923K | 0.02% |
8,053
+5,038
| +167% | +$577K |
|
742
Amicus Therapeutics
FOLD
$2.42B
| $921K | 0.02% |
88,209
+40,419
| +85% | +$422K |
|
743
Vanguard Utilities ETF
VPU
$7.16B
| $921K | 0.02% |
6,475
+2,917
| +82% | +$415K |
|
744
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $921K | 0.02% |
22,698
+18,735
| +473% | +$760K |
|
745
Graco
GGG
$14B
| $915K | 0.01% |
15,268
+5,336
| +54% | +$320K |
|
746
iShares US Equity Factor ETF
LRGF
$2.86B
| $915K | 0.01% |
25,257
+24,905
| +7,075% | +$902K |
|
747
SentinelOne
S
$6B
| $912K | 0.01% |
35,690
-6,382
| -15% | -$163K |
|
748
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $909K | 0.01% |
+18,052
| New | +$909K |
|
749
MP Materials
MP
$11.3B
| $908K | 0.01% |
33,228
+28,527
| +607% | +$780K |
|
750
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $905K | 0.01% |
21,976
+3,284
| +18% | +$135K |
|