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 | |
|---|---|---|---|---|---|---|
951
WESCO International
WCC
$10.5B
| $639K | 0.01% |
5,351
+4,081
| +321% | +$487K |
|
952
Elanco Animal Health
ELAN
$9.11B
| $638K | 0.01% |
51,351
+34,022
| +196% | +$423K |
|
953
Arrow Electronics
ARW
$6.54B
| $637K | 0.01% |
6,915
+1,569
| +29% | +$145K |
|
954
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $637K | 0.01% |
6,263
-2,328
| -27% | -$237K |
|
955
Matthews International
MATW
$761M
| $637K | 0.01% |
28,399
+23,604
| +492% | +$529K |
|
956
Qiagen
QGEN
$9.98B
| $637K | 0.01% |
14,555
+14,033
| +2,688% | +$614K |
|
957
Webster Financial
WBS
$10.2B
| $637K | 0.01% |
14,100
+671
| +5% | +$30.3K |
|
958
Equinor
EQNR
$62.9B
| $636K | 0.01% |
+19,211
| New | +$636K |
|
|
FNGA
959
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $636K | 0.01% |
10,761
+9,516
| +764% | +$562K |
|
|
LAC
960
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $635K | 0.01% |
23,989
+16,328
| +213% | +$432K |
|
961
Allegion
ALLE
$14.6B
| $634K | 0.01% |
7,070
-1,332
| -16% | -$119K |
|
962
EastGroup Properties
EGP
$8.72B
| $634K | 0.01% |
4,389
+1,266
| +41% | +$183K |
|
963
Hubbell
HUBB
$23.5B
| $634K | 0.01% |
2,843
-4,683
| -62% | -$1.04M |
|
964
Old National Bancorp
ONB
$8.81B
| $634K | 0.01% |
38,514
+15,816
| +70% | +$260K |
|
965
Sociedad Química y Minera de Chile
SQM
$12B
| $634K | 0.01% |
6,988
+2,722
| +64% | +$247K |
|
966
First Interstate BancSystem
FIBK
$3.37B
| $633K | 0.01% |
15,672
+640
| +4% | +$25.9K |
|
967
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $632K | 0.01% |
9,057
+5,159
| +132% | +$360K |
|
968
Gotham Enhanced 500 ETF
GSPY
$593M
| $631K | 0.01% |
32,017
+3,579
| +13% | +$70.5K |
|
969
TopBuild
BLD
$11.8B
| $627K | 0.01% |
3,805
+940
| +33% | +$155K |
|
970
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $627K | 0.01% |
16,950
+2,101
| +14% | +$77.7K |
|
971
Triumph Financial, Inc.
TFIN
$1.42B
| $627K | 0.01% |
11,534
+10,891
| +1,694% | +$592K |
|
972
Invesco Active US Real Estate Fund
PSR
$54.6M
| $626K | 0.01% |
7,373
+3,519
| +91% | +$299K |
|
973
HealthEquity
HQY
$7.88B
| $624K | 0.01% |
9,293
+3,160
| +52% | +$212K |
|
974
Iron Mountain
IRM
$28.8B
| $624K | 0.01% |
14,208
-20,303
| -59% | -$892K |
|
|
SWN
975
DELISTED
Southwestern Energy Company
SWN
| $624K | 0.01% |
102,084
+94,264
| +1,205% | +$576K |
|