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 | |
|---|---|---|---|---|---|---|
1126
Elastic
ESTC
$9.43B
| $507K | 0.01% |
7,069
+5,259
| +291% | +$377K |
|
1127
Halozyme
HALO
$8.97B
| $507K | 0.01% |
12,829
-17,660
| -58% | -$698K |
|
1128
Tennant Co
TNC
$1.52B
| $507K | 0.01% |
8,966
+7,839
| +696% | +$443K |
|
1129
Casella Waste Systems
CWST
$5.89B
| $506K | 0.01% |
6,629
+4,689
| +242% | +$358K |
|
1130
Arrowhead Research
ARWR
$4.03B
| $505K | 0.01% |
15,294
+7,185
| +89% | +$237K |
|
1131
Option Care Health
OPCH
$4.73B
| $505K | 0.01% |
16,023
+5,993
| +60% | +$189K |
|
1132
Stifel
SF
$11.7B
| $505K | 0.01% |
9,731
-6,193
| -39% | -$321K |
|
1133
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $504K | 0.01% |
+11,099
| New | +$504K |
|
1134
Prothena Corp
PRTA
$448M
| $504K | 0.01% |
8,313
+3,257
| +64% | +$197K |
|
1135
Essential Utilities
WTRG
$10.6B
| $504K | 0.01% |
12,189
-4,471
| -27% | -$185K |
|
1136
Cleveland-Cliffs
CLF
$5.83B
| $503K | 0.01% |
37,411
-2,247
| -6% | -$30.2K |
|
1137
Builders FirstSource
BLDR
$16.3B
| $502K | 0.01% |
8,521
-24,556
| -74% | -$1.45M |
|
1138
Regal Rexnord
RRX
$9.62B
| $500K | 0.01% |
3,566
-1,508
| -30% | -$211K |
|
1139
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $499K | 0.01% |
+11,710
| New | +$499K |
|
1140
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
| $497K | 0.01% |
6,041
+2,367
| +64% | +$195K |
|
1141
Selective Insurance
SIGI
$4.8B
| $497K | 0.01% |
6,108
+2,334
| +62% | +$190K |
|
1142
Invesco Large Cap Growth ETF
PWB
$1.62B
| $496K | 0.01% |
8,698
+6,036
| +227% | +$344K |
|
1143
Merit Medical Systems
MMSI
$5.31B
| $495K | 0.01% |
8,761
+6,782
| +343% | +$383K |
|
1144
Service Corp International
SCI
$11.3B
| $495K | 0.01% |
8,571
-11,825
| -58% | -$683K |
|
|
IMGN
1145
DELISTED
Immunogen Inc
IMGN
| $495K | 0.01% |
103,455
+53,856
| +109% | +$258K |
|
1146
Murphy USA
MUSA
$7.51B
| $494K | 0.01% |
1,795
+324
| +22% | +$89.2K |
|
1147
PennyMac Financial
PFSI
$6.48B
| $493K | 0.01% |
11,489
+9,736
| +555% | +$418K |
|
1148
Rocket Companies
RKT
$45.9B
| $493K | 0.01% |
77,995
+71,140
| +1,038% | +$450K |
|
1149
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $493K | 0.01% |
6,775
+2,785
| +70% | +$203K |
|
1150
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
| $493K | 0.01% |
5,359
-278
| -5% | -$25.6K |
|