TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Synovus
SNV
$7.1B
| $569K | 0.01% |
11,629
-1,822
| -14% | -$89.1K |
|
1077
Petco
WOOF
$1.01B
| $569K | 0.01% |
29,059
+18,199
| +168% | +$356K |
|
1078
Under Armour
UAA
$2.16B
| $568K | 0.01% |
33,327
-2,457
| -7% | -$41.9K |
|
1079
argenx
ARGX
$47B
| $567K | 0.01% |
1,798
+641
| +55% | +$202K |
|
1080
Rexford Industrial Realty
REXR
$10.2B
| $566K | 0.01% |
7,587
-5,456
| -42% | -$407K |
|
1081
Nuveen ESG Large-Cap ETF
NULC
$51.3M
| $565K | 0.01% |
14,642
-3,707
| -20% | -$143K |
|
1082
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $563K | 0.01% |
12,854
-6,247
| -33% | -$274K |
|
1083
Apellis Pharmaceuticals
APLS
$3.3B
| $562K | 0.01% |
11,066
-350
| -3% | -$17.8K |
|
1084
Schwab International Equity ETF
SCHF
$51.2B
| $561K | 0.01% |
30,548
+22,860
| +297% | +$420K |
|
1085
iShares TIPS Bond ETF
TIP
$14B
| $561K | 0.01% |
+4,500
| New | +$561K |
|
1086
SPDR S&P Telecom ETF
XTL
$152M
| $561K | 0.01% |
6,047
-26
| -0.4% | -$2.41K |
|
1087
Novanta
NOVT
$4.17B
| $560K | 0.01% |
3,934
+3,423
| +670% | +$487K |
|
1088
Healthcare Realty
HR
$6.44B
| $559K | 0.01% |
17,842
+296
| +2% | +$9.27K |
|
1089
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $558K | 0.01% |
5,503
-3,826
| -41% | -$388K |
|
1090
Lantheus
LNTH
$3.59B
| $557K | 0.01% |
10,059
+9,346
| +1,311% | +$518K |
|
1091
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $556K | 0.01% |
5,318
+1,067
| +25% | +$112K |
|
|
RPT
1092
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $553K | 0.01% |
40,145
+39,446
| +5,643% | +$543K |
|
1093
Watsco
WSO
$15.9B
| $552K | 0.01% |
1,811
-1,646
| -48% | -$502K |
|
1094
JPMorgan US Value Factor ETF
JVAL
$546M
| $549K | 0.01% |
14,845
+12,525
| +540% | +$463K |
|
1095
ODP
ODP
$617M
| $546K | 0.01% |
11,917
+8,835
| +287% | +$405K |
|
1096
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $543K | 0.01% |
9,950
+7,696
| +341% | +$420K |
|
1097
Manhattan Associates
MANH
$12.9B
| $542K | 0.01% |
3,903
-2,742
| -41% | -$381K |
|
1098
PagSeguro Digital
PAGS
$2.73B
| $539K | 0.01% |
26,865
+16,419
| +157% | +$329K |
|
1099
EQT Corp
EQT
$31.7B
| $538K | 0.01% |
15,620
-2,190
| -12% | -$75.4K |
|
1100
iRhythm Technologies
IRTC
$5.89B
| $538K | 0.01% |
3,418
+2,651
| +346% | +$417K |
|