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 | |
|---|---|---|---|---|---|---|
1026
Novavax
NVAX
$1.29B
| $581K | 0.01% |
31,929
+5,234
| +20% | +$95.2K |
|
1027
STAAR Surgical
STAA
$1.37B
| $579K | 0.01% |
8,214
+51
| +0.6% | +$3.6K |
|
1028
Carpenter Technology
CRS
$12.3B
| $578K | 0.01% |
18,566
+17,644
| +1,914% | +$549K |
|
1029
Franklin Electric
FELE
$4.2B
| $578K | 0.01% |
7,084
+5,510
| +350% | +$450K |
|
|
XIFR
1030
XPLR Infrastructure, LP
XIFR
$919M
| $578K | 0.01% |
+8,002
| New | +$578K |
|
1031
CONMED
CNMD
$1.63B
| $576K | 0.01% |
7,194
+2,587
| +56% | +$207K |
|
1032
RPM International
RPM
$16B
| $576K | 0.01% |
6,917
-3,357
| -33% | -$280K |
|
1033
Alnylam Pharmaceuticals
ALNY
$61.5B
| $575K | 0.01% |
2,869
-10,801
| -79% | -$2.16M |
|
1034
Brookfield Infrastructure
BIPC
$4.78B
| $574K | 0.01% |
13,967
+6,840
| +96% | +$281K |
|
1035
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $574K | 0.01% |
+22,830
| New | +$574K |
|
1036
ProShares Short Financials
SEF
$9.29M
| $574K | 0.01% |
+9,889
| New | +$574K |
|
1037
GSK
GSK
$81.5B
| $573K | 0.01% |
19,479
+15,721
| +418% | +$462K |
|
1038
UGI
UGI
$7.38B
| $573K | 0.01% |
17,743
+3,387
| +24% | +$109K |
|
1039
Cullen/Frost Bankers
CFR
$8.11B
| $572K | 0.01% |
4,324
+1,727
| +66% | +$228K |
|
1040
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $570K | 0.01% |
6,222
+5,782
| +1,314% | +$530K |
|
1041
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $570K | 0.01% |
7,886
+7,708
| +4,330% | +$557K |
|
1042
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $570K | 0.01% |
15,399
-10,779
| -41% | -$399K |
|
1043
AptarGroup
ATR
$8.98B
| $569K | 0.01% |
5,990
+3,140
| +110% | +$298K |
|
1044
Live Oak Bancshares
LOB
$1.68B
| $569K | 0.01% |
18,583
+17,833
| +2,378% | +$546K |
|
1045
Regency Centers
REG
$13.1B
| $569K | 0.01% |
10,562
-6,826
| -39% | -$368K |
|
1046
Brookfield
BN
$100B
| $568K | 0.01% |
17,155
-24,861
| -59% | -$823K |
|
1047
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $568K | 0.01% |
12,684
+2,726
| +27% | +$122K |
|
1048
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $568K | 0.01% |
+7,956
| New | +$568K |
|
1049
Floor & Decor
FND
$9.16B
| $567K | 0.01% |
8,074
-1,014
| -11% | -$71.2K |
|
1050
Healthcare Realty
HR
$6.44B
| $565K | 0.01% |
27,108
+24,416
| +907% | +$509K |
|