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 | |
|---|---|---|---|---|---|---|
1051
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $565K | 0.01% |
19,905
-11,724
| -37% | -$333K |
|
1052
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
| $565K | 0.01% |
12,172
+391
| +3% | +$18.1K |
|
1053
UFP Industries
UFPI
$5.96B
| $565K | 0.01% |
7,828
+5,121
| +189% | +$370K |
|
1054
Genesco
GCO
$357M
| $563K | 0.01% |
14,305
+11,976
| +514% | +$471K |
|
1055
NorthWestern Energy
NWE
$3.48B
| $563K | 0.01% |
11,434
+7,589
| +197% | +$374K |
|
1056
Cavco Industries
CVCO
$4.35B
| $557K | 0.01% |
2,707
+1,833
| +210% | +$377K |
|
1057
Invesco ESG NASDAQ 100 ETF
QQMG
$102M
| $557K | 0.01% |
31,436
-530
| -2% | -$9.39K |
|
1058
HUB Group
HUBG
$2.24B
| $556K | 0.01% |
16,122
+12,876
| +397% | +$444K |
|
|
ESGR
1059
DELISTED
Enstar Group
ESGR
| $555K | 0.01% |
3,268
+2,798
| +595% | +$475K |
|
1060
Wahed FTSE USA Shariah ETF
HLAL
$668M
| $555K | 0.01% |
16,596
+3,492
| +27% | +$117K |
|
1061
Chart Industries
GTLS
$8.95B
| $553K | 0.01% |
3,002
+198
| +7% | +$36.5K |
|
1062
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $553K | 0.01% |
19,695
-7,627
| -28% | -$214K |
|
1063
Robert Half
RHI
$3.62B
| $553K | 0.01% |
7,223
-848
| -11% | -$64.9K |
|
1064
Toro Company
TTC
$7.81B
| $553K | 0.01% |
6,399
-2,688
| -30% | -$232K |
|
1065
Host Hotels & Resorts
HST
$12.2B
| $552K | 0.01% |
34,742
-27,753
| -44% | -$441K |
|
1066
10x Genomics
TXG
$1.61B
| $551K | 0.01% |
19,347
+1,949
| +11% | +$55.5K |
|
|
BCPC
1067
Balchem Corporation
BCPC
$5.09B
| $551K | 0.01% |
4,530
+3,492
| +336% | +$425K |
|
1068
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $550K | 0.01% |
6,035
-5,747
| -49% | -$524K |
|
|
GTM
1069
ZoomInfo Technologies
GTM
$3.63B
| $550K | 0.01% |
13,205
-5,392
| -29% | -$225K |
|
1070
Associated Banc-Corp
ASB
$4.37B
| $549K | 0.01% |
27,353
+16,966
| +163% | +$341K |
|
1071
Franco-Nevada
FNV
$38.5B
| $549K | 0.01% |
4,598
-12,866
| -74% | -$1.54M |
|
1072
iShares China Large-Cap ETF
FXI
$6.89B
| $549K | 0.01% |
+21,216
| New | +$549K |
|
1073
Varonis Systems
VRNS
$6.31B
| $549K | 0.01% |
20,684
+5,310
| +35% | +$141K |
|
|
NOVA
1074
DELISTED
Sunnova Energy
NOVA
| $547K | 0.01% |
24,759
+18,060
| +270% | +$399K |
|
1075
DoubleVerify
DV
$2.28B
| $546K | 0.01% |
19,970
+19,652
| +6,180% | +$537K |
|