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 | |
|---|---|---|---|---|---|---|
1076
Global X US Infrastructure Development ETF
PAVE
$9.48B
| $546K | 0.01% |
23,661
-173,856
| -88% | -$4.01M |
|
1077
DoorDash
DASH
$111B
| $545K | 0.01% |
11,023
+1,012
| +10% | +$50K |
|
1078
Kinross Gold
KGC
$27.9B
| $545K | 0.01% |
143,430
+48,740
| +51% | +$185K |
|
1079
Sotera Health
SHC
$4.53B
| $544K | 0.01% |
79,751
+52,801
| +196% | +$360K |
|
|
DNB
1080
DELISTED
Dun & Bradstreet
DNB
| $542K | 0.01% |
43,734
+37,636
| +617% | +$466K |
|
1081
Hawaiian Electric Industries
HE
$2.09B
| $542K | 0.01% |
15,637
+9,281
| +146% | +$322K |
|
|
CLR
1082
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $542K | 0.01% |
8,117
-110
| -1% | -$7.35K |
|
1083
KBR
KBR
$6.43B
| $540K | 0.01% |
12,498
+3,023
| +32% | +$131K |
|
1084
Reliance Steel & Aluminium
RS
$15.7B
| $540K | 0.01% |
3,100
-4,636
| -60% | -$808K |
|
1085
Iovance Biotherapeutics
IOVA
$876M
| $539K | 0.01% |
56,267
+30,783
| +121% | +$295K |
|
1086
Lakeland Financial Corp
LKFN
$1.7B
| $539K | 0.01% |
7,408
+1,768
| +31% | +$129K |
|
1087
Texas Roadhouse
TXRH
$11.1B
| $537K | 0.01% |
6,153
-6,045
| -50% | -$528K |
|
1088
iShares US Financial Services ETF
IYG
$1.93B
| $536K | 0.01% |
11,400
+2,553
| +29% | +$120K |
|
|
HTO
1089
H2O America Common Stock
HTO
$1.74B
| $536K | 0.01% |
9,318
+8,202
| +735% | +$472K |
|
1090
UDR
UDR
$12.7B
| $535K | 0.01% |
12,845
-6,483
| -34% | -$270K |
|
1091
Kinsale Capital Group
KNSL
$10B
| $534K | 0.01% |
2,093
+512
| +32% | +$131K |
|
1092
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $533K | 0.01% |
3,452
-5,595
| -62% | -$864K |
|
1093
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $533K | 0.01% |
7,453
-360
| -5% | -$25.7K |
|
1094
SiTime
SITM
$6.55B
| $532K | 0.01% |
6,761
+5,710
| +543% | +$449K |
|
|
PACW
1095
DELISTED
PacWest Bancorp
PACW
| $532K | 0.01% |
23,531
+12,445
| +112% | +$281K |
|
1096
Academy Sports + Outdoors
ASO
$3.23B
| $530K | 0.01% |
12,569
-1,519
| -11% | -$64.1K |
|
1097
Cogent Communications
CCOI
$1.79B
| $530K | 0.01% |
10,173
-9,829
| -49% | -$512K |
|
1098
Invesco Pharmaceuticals ETF
PJP
$267M
| $527K | 0.01% |
7,400
+5,825
| +370% | +$415K |
|
1099
Community Bank
CBU
$3.14B
| $524K | 0.01% |
8,711
+4,921
| +130% | +$296K |
|
1100
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $524K | 0.01% |
+24,058
| New | +$524K |
|