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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $746K | 0.01% |
14,573
+55
| +0.4% | +$2.82K |
|
852
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$842M
| $745K | 0.01% |
19,774
+14,423
| +270% | +$543K |
|
|
AZPN
853
DELISTED
Aspen Technology Inc
AZPN
| $745K | 0.01% |
3,125
+959
| +44% | +$229K |
|
|
STLV
854
DELISTED
iShares Factors US Value Style ETF
STLV
| $745K | 0.01% |
30,980
+3,721
| +14% | +$89.5K |
|
855
FMC
FMC
$4.62B
| $744K | 0.01% |
7,044
-958
| -12% | -$101K |
|
856
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $743K | 0.01% |
22,270
-3,125
| -12% | -$104K |
|
857
Independent Bank
INDB
$3.49B
| $741K | 0.01% |
9,937
-6,715
| -40% | -$501K |
|
858
Ventas
VTR
$31.5B
| $740K | 0.01% |
18,435
+1,830
| +11% | +$73.5K |
|
|
BTRS
859
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $739K | 0.01% |
79,731
+76,208
| +2,163% | +$706K |
|
|
BPMC
860
DELISTED
Blueprint Medicines
BPMC
| $737K | 0.01% |
11,193
-4,486
| -29% | -$295K |
|
861
Crown Holdings
CCK
$11B
| $737K | 0.01% |
9,087
+5,782
| +175% | +$469K |
|
862
Veracyte
VCYT
$2.48B
| $735K | 0.01% |
44,288
+36,136
| +443% | +$600K |
|
863
Valley National Bancorp
VLY
$6B
| $735K | 0.01% |
68,100
+38,531
| +130% | +$416K |
|
864
Avnet
AVT
$4.45B
| $730K | 0.01% |
20,203
+13,349
| +195% | +$482K |
|
865
SPDR S&P Software & Services ETF
XSW
$502M
| $729K | 0.01% |
6,811
+3,875
| +132% | +$415K |
|
866
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $728K | 0.01% |
8,400
-1,364
| -14% | -$118K |
|
867
Innovator IBD 50 ETF
FFTY
$80.1M
| $727K | 0.01% |
29,725
+6,042
| +26% | +$148K |
|
868
Insmed
INSM
$30.9B
| $727K | 0.01% |
33,748
+12,412
| +58% | +$267K |
|
869
Kilroy Realty
KRC
$4.98B
| $727K | 0.01% |
17,268
+8,349
| +94% | +$352K |
|
|
IBTX
870
DELISTED
Independent Bank Group, Inc.
IBTX
| $725K | 0.01% |
11,817
+9,637
| +442% | +$591K |
|
871
ONE Gas
OGS
$4.48B
| $722K | 0.01% |
10,260
+5,828
| +131% | +$410K |
|
872
First Bancorp
FBP
$3.49B
| $720K | 0.01% |
52,608
+45,734
| +665% | +$626K |
|
873
Healthpeak Properties
DOC
$12.5B
| $719K | 0.01% |
31,369
-10,834
| -26% | -$248K |
|
874
Cytokinetics
CYTK
$6.04B
| $718K | 0.01% |
14,827
+192
| +1% | +$9.3K |
|
875
IDEX
IEX
$12.1B
| $715K | 0.01% |
3,578
-7,786
| -69% | -$1.56M |
|