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 | |
|---|---|---|---|---|---|---|
1001
Fair Isaac
FICO
$36.7B
| $598K | 0.01% |
1,453
-410
| -22% | -$169K |
|
1002
SPDR S&P Kensho Future Security ETF
FITE
$82.7M
| $598K | 0.01% |
14,359
+7,423
| +107% | +$309K |
|
|
LSI
1003
DELISTED
Life Storage, Inc.
LSI
| $597K | 0.01% |
5,386
-17,949
| -77% | -$1.99M |
|
1004
Unitil
UTL
$812M
| $595K | 0.01% |
12,820
+12,398
| +2,938% | +$575K |
|
1005
Home BancShares
HOMB
$5.82B
| $594K | 0.01% |
26,393
+6,363
| +32% | +$143K |
|
1006
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $594K | 0.01% |
11,023
+157
| +1% | +$8.46K |
|
1007
Invesco Dividend Achievers ETF
PFM
$731M
| $594K | 0.01% |
18,366
+233
| +1% | +$7.54K |
|
1008
ServisFirst Bancshares
SFBS
$4.6B
| $593K | 0.01% |
7,416
+6,169
| +495% | +$493K |
|
1009
Whirlpool
WHR
$5.24B
| $593K | 0.01% |
4,403
-2,008
| -31% | -$270K |
|
1010
Bankunited
BKU
$2.9B
| $592K | 0.01% |
17,317
+14,211
| +458% | +$486K |
|
1011
W.R. Berkley
WRB
$27.4B
| $592K | 0.01% |
13,751
-6,334
| -32% | -$273K |
|
1012
Boyd Gaming
BYD
$6.84B
| $591K | 0.01% |
12,403
+4,403
| +55% | +$210K |
|
1013
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $590K | 0.01% |
20,690
+3,895
| +23% | +$111K |
|
1014
Axos Financial
AX
$5.19B
| $589K | 0.01% |
17,210
+15,258
| +782% | +$522K |
|
1015
BioCryst Pharmaceuticals
BCRX
$1.68B
| $589K | 0.01% |
46,713
+10,852
| +30% | +$137K |
|
1016
Fox Class A
FOXA
$28B
| $588K | 0.01% |
19,176
+1,317
| +7% | +$40.4K |
|
1017
Spectrum Brands
SPB
$1.3B
| $588K | 0.01% |
15,060
+11,972
| +388% | +$467K |
|
|
B
1018
Barrick Mining Corporation
B
$50.3B
| $586K | 0.01% |
37,786
-38,809
| -51% | -$602K |
|
1019
Apellis Pharmaceuticals
APLS
$3.29B
| $584K | 0.01% |
8,545
-6,554
| -43% | -$448K |
|
1020
Cenovus Energy
CVE
$30.7B
| $584K | 0.01% |
37,672
+36,627
| +3,505% | +$568K |
|
1021
Wintrust Financial
WTFC
$9.17B
| $582K | 0.01% |
7,140
+3,914
| +121% | +$319K |
|
1022
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $582K | 0.01% |
36,546
+31,245
| +589% | +$498K |
|
|
ENLC
1023
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $582K | 0.01% |
65,414
+64,179
| +5,197% | +$571K |
|
1024
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $581K | 0.01% |
17,082
+9,009
| +112% | +$306K |
|
1025
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $581K | 0.01% |
37,008
+22,986
| +164% | +$361K |
|