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 | |
|---|---|---|---|---|---|---|
776
Lithia Motors
LAD
$8.84B
| $856K | 0.01% |
3,989
+265
| +7% | +$56.9K |
|
777
First Trust Small Cap Growth AlphaDEX Fund
FYC
$539M
| $854K | 0.01% |
15,843
-6,757
| -30% | -$364K |
|
778
East-West Bancorp
EWBC
$14.9B
| $853K | 0.01% |
12,704
+3,818
| +43% | +$256K |
|
779
Hoya Capital Housing ETF
HOMZ
$36.4M
| $853K | 0.01% |
28,272
-1,051
| -4% | -$31.7K |
|
780
Blackstone Mortgage Trust
BXMT
$3.41B
| $850K | 0.01% |
36,423
+26,401
| +263% | +$616K |
|
781
Mohawk Industries
MHK
$8.42B
| $850K | 0.01% |
9,312
-1,898
| -17% | -$173K |
|
782
Premier
PINC
$2.24B
| $849K | 0.01% |
25,012
+7,078
| +39% | +$240K |
|
783
iShares Core US REIT ETF
USRT
$3.12B
| $849K | 0.01% |
17,871
+6,089
| +52% | +$289K |
|
784
Pure Storage
PSTG
$25.9B
| $848K | 0.01% |
30,987
+4,621
| +18% | +$126K |
|
785
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $848K | 0.01% |
16,837
+5,305
| +46% | +$267K |
|
786
iShares Core US Aggregate Bond ETF
AGG
$132B
| $846K | 0.01% |
8,783
+5,656
| +181% | +$545K |
|
787
Molson Coors Class B
TAP
$9.78B
| $838K | 0.01% |
17,464
-1,501
| -8% | -$72K |
|
788
Blackstone
BX
$135B
| $836K | 0.01% |
9,993
-3,533
| -26% | -$296K |
|
789
Lantheus
LNTH
$3.74B
| $834K | 0.01% |
11,857
+1,363
| +13% | +$95.9K |
|
790
Carlisle Companies
CSL
$16.3B
| $833K | 0.01% |
2,970
-370
| -11% | -$104K |
|
791
Spotify
SPOT
$148B
| $831K | 0.01% |
9,638
+3,681
| +62% | +$317K |
|
|
COUP
792
DELISTED
Coupa Software Incorporated
COUP
| $831K | 0.01% |
14,129
+11,005
| +352% | +$647K |
|
793
U-Haul Holding Co
UHAL
$10.9B
| $829K | 0.01% |
16,280
+11,640
| +251% | +$593K |
|
794
Huntington Ingalls Industries
HII
$10.5B
| $827K | 0.01% |
3,731
+2,542
| +214% | +$563K |
|
795
GitLab
GTLB
$8.03B
| $826K | 0.01% |
+16,136
| New | +$826K |
|
796
Lumen
LUMN
$5.78B
| $825K | 0.01% |
113,286
+44,760
| +65% | +$326K |
|
797
Dayforce
DAY
$10.9B
| $822K | 0.01% |
14,706
+5,401
| +58% | +$302K |
|
798
Ameris Bancorp
ABCB
$5.03B
| $820K | 0.01% |
18,347
+9,648
| +111% | +$431K |
|
799
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $819K | 0.01% |
21,565
+8,457
| +65% | +$321K |
|
800
iShares Mortgage Real Estate ETF
REM
$618M
| $816K | 0.01% |
38,972
-11,960
| -23% | -$250K |
|