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 | |
|---|---|---|---|---|---|---|
|
VMW
1101
DELISTED
VMware, Inc
VMW
| $524K | 0.01% |
4,921
-2,838
| -37% | -$302K |
|
1102
Huron Consulting
HURN
$2.44B
| $523K | 0.01% |
7,897
+5,498
| +229% | +$364K |
|
1103
Neurocrine Biosciences
NBIX
$14.1B
| $523K | 0.01% |
4,922
-10,275
| -68% | -$1.09M |
|
1104
OGE Energy
OGE
$8.87B
| $522K | 0.01% |
14,309
-3,420
| -19% | -$125K |
|
1105
On Holding
ONON
$14.1B
| $521K | 0.01% |
32,434
+15,112
| +87% | +$243K |
|
|
ICPT
1106
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $521K | 0.01% |
37,372
+28,953
| +344% | +$404K |
|
1107
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $521K | 0.01% |
+11,936
| New | +$521K |
|
1108
Cathay General Bancorp
CATY
$3.4B
| $521K | 0.01% |
13,552
+8,973
| +196% | +$345K |
|
1109
Ionis Pharmaceuticals
IONS
$10.1B
| $520K | 0.01% |
11,755
+10,325
| +722% | +$457K |
|
1110
Bloom Energy
BE
$15.9B
| $519K | 0.01% |
25,995
+19,437
| +296% | +$388K |
|
1111
CNX Resources
CNX
$4.18B
| $519K | 0.01% |
33,420
+17,435
| +109% | +$271K |
|
1112
CVB Financial
CVBF
$2.79B
| $518K | 0.01% |
20,458
+16,667
| +440% | +$422K |
|
1113
Cloudflare
NET
$79B
| $517K | 0.01% |
9,336
-23,112
| -71% | -$1.28M |
|
1114
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$76.7M
| $516K | 0.01% |
12,632
+9,929
| +367% | +$406K |
|
1115
iShares US Basic Materials ETF
IYM
$571M
| $516K | 0.01% |
4,774
-504
| -10% | -$54.5K |
|
1116
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $515K | 0.01% |
12,827
-803
| -6% | -$32.2K |
|
|
PPBI
1117
DELISTED
Pacific Premier Bancorp
PPBI
| $512K | 0.01% |
16,564
+2,434
| +17% | +$75.2K |
|
1118
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
| $512K | 0.01% |
19,590
-3,157
| -14% | -$82.5K |
|
1119
Vanguard Russell 1000 ETF
VONE
$6.78B
| $512K | 0.01% |
3,131
-9,852
| -76% | -$1.61M |
|
|
COWN
1120
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $512K | 0.01% |
13,249
+9,691
| +272% | +$375K |
|
1121
Old Republic International
ORI
$10B
| $511K | 0.01% |
24,413
-109
| -0.4% | -$2.28K |
|
1122
Pembina Pipeline
PBA
$22.5B
| $510K | 0.01% |
16,704
+10,662
| +176% | +$326K |
|
1123
Prestige Consumer Healthcare
PBH
$3.21B
| $509K | 0.01% |
10,213
+4,130
| +68% | +$206K |
|
1124
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $508K | 0.01% |
8,223
+2,671
| +48% | +$165K |
|
1125
Colliers International
CIGI
$8.56B
| $507K | 0.01% |
5,481
+5,362
| +4,506% | +$496K |
|