TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.06%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$8.1B
AUM Growth
+$4.9B
(+153%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
55.89%
Top 10 Holdings %
Top 10 Hldgs %
26.76%
Holding
6,444
New
508
Increased
3,437
Reduced
1,647
Closed
527
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$335M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$23.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$15.4M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$13.4M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$13.3M |
| 5 |
United States Oil Fund
USO
|
+$11.5M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPS Commerce
SPSC
$4.06B
| $1.25M | 0.02% |
6,457
+4,001
| +163% | +$776K |
|
727
M/I Homes
MHO
$3.9B
| $1.25M | 0.02% |
9,068
+7,036
| +346% | +$969K |
|
728
Middleby
MIDD
$6.83B
| $1.25M | 0.02% |
8,469
+3,067
| +57% | +$451K |
|
729
Wyndham Hotels & Resorts
WH
$6.35B
| $1.24M | 0.02% |
15,475
+8,992
| +139% | +$723K |
|
730
Hillenbrand
HI
$1.74B
| $1.24M | 0.02% |
25,913
+24,886
| +2,423% | +$1.19M |
|
731
Mohawk Industries
MHK
$8.12B
| $1.24M | 0.02% |
11,976
+7,472
| +166% | +$773K |
|
732
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.23M | 0.02% |
15,000
+275
| +2% | +$22.6K |
|
733
Bank of Hawaii
BOH
$2.65B
| $1.23M | 0.02% |
17,006
+10,391
| +157% | +$753K |
|
734
Customers Bancorp
CUBI
$2.27B
| $1.23M | 0.02% |
21,344
+17,936
| +526% | +$1.03M |
|
735
American States Water
AWR
$2.77B
| $1.23M | 0.02% |
15,286
+14,656
| +2,326% | +$1.18M |
|
|
PDCO
736
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | 0.02% |
43,208
+39,903
| +1,207% | +$1.14M |
|
737
Emcor
EME
$28.3B
| $1.23M | 0.02% |
5,706
+4,331
| +315% | +$933K |
|
738
InterDigital
IDCC
$8.64B
| $1.23M | 0.02% |
11,322
+8,061
| +247% | +$875K |
|
739
First American
FAF
$6.75B
| $1.23M | 0.02% |
19,034
+13,805
| +264% | +$890K |
|
740
Pinnacle West Capital
PNW
$10.3B
| $1.23M | 0.02% |
17,055
+5,807
| +52% | +$417K |
|
|
SWAV
741
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.22M | 0.02% |
6,415
+753
| +13% | +$143K |
|
742
Taylor Morrison
TMHC
$6.7B
| $1.22M | 0.02% |
22,907
+19,311
| +537% | +$1.03M |
|
743
Alarm.com
ALRM
$2.76B
| $1.22M | 0.02% |
18,875
+16,759
| +792% | +$1.08M |
|
744
Olin
OLN
$2.77B
| $1.22M | 0.02% |
22,600
+19,352
| +596% | +$1.04M |
|
745
ITT
ITT
$14.1B
| $1.22M | 0.02% |
10,198
+9,040
| +781% | +$1.08M |
|
746
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$168M
| $1.22M | 0.02% |
80,166
+58,865
| +276% | +$892K |
|
747
Donaldson
DCI
$9.45B
| $1.21M | 0.02% |
18,550
+11,321
| +157% | +$740K |
|
748
Werner Enterprises
WERN
$1.62B
| $1.21M | 0.02% |
28,574
+139
| +0.5% | +$5.89K |
|
749
Trex
TREX
$5.7B
| $1.2M | 0.01% |
14,542
+5,467
| +60% | +$453K |
|
750
Rapid7
RPD
$1.31B
| $1.2M | 0.01% |
21,044
+19,830
| +1,633% | +$1.13M |
|