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 | |
|---|---|---|---|---|---|---|
1151
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $492K | 0.01% |
10,918
-4,770
| -30% | -$215K |
|
1152
Glacier Bancorp
GBCI
$5.8B
| $492K | 0.01% |
10,016
+1,994
| +25% | +$97.9K |
|
1153
ITT
ITT
$13.9B
| $492K | 0.01% |
7,527
+3,053
| +68% | +$200K |
|
1154
Tetra Tech
TTEK
$9.51B
| $492K | 0.01% |
19,145
-32,855
| -63% | -$844K |
|
|
CHX
1155
DELISTED
ChampionX
CHX
| $491K | 0.01% |
25,112
+9,261
| +58% | +$181K |
|
1156
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $491K | 0.01% |
10,877
+6,355
| +141% | +$287K |
|
1157
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $491K | 0.01% |
4,713
+1,717
| +57% | +$179K |
|
1158
ScottsMiracle-Gro
SMG
$3.56B
| $491K | 0.01% |
11,476
+8,526
| +289% | +$365K |
|
1159
Norwegian Cruise Line
NCLH
$12.2B
| $490K | 0.01% |
43,147
+28,037
| +186% | +$318K |
|
1160
Omega Healthcare
OHI
$12.5B
| $490K | 0.01% |
16,630
-4,228
| -20% | -$125K |
|
1161
Peloton Interactive
PTON
$3.12B
| $490K | 0.01% |
70,753
+54,366
| +332% | +$377K |
|
1162
Invesco NASDAQ Internet ETF
PNQI
$812M
| $488K | 0.01% |
21,450
+1,580
| +8% | +$35.9K |
|
|
SWCH
1163
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $488K | 0.01% |
14,486
+13,545
| +1,439% | +$456K |
|
1164
Ares Capital
ARCC
$15.8B
| $487K | 0.01% |
28,819
+14,170
| +97% | +$239K |
|
1165
CACI
CACI
$10.8B
| $487K | 0.01% |
1,867
-614
| -25% | -$160K |
|
1166
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $485K | 0.01% |
11,379
-983
| -8% | -$41.9K |
|
1167
Adient
ADNT
$2B
| $484K | 0.01% |
17,414
+10,161
| +140% | +$282K |
|
1168
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
| $484K | 0.01% |
15,357
-16,655
| -52% | -$525K |
|
1169
Park Hotels & Resorts
PK
$2.4B
| $484K | 0.01% |
42,904
+25,584
| +148% | +$289K |
|
1170
TD Synnex
SNX
$12.6B
| $484K | 0.01% |
5,960
-2,668
| -31% | -$217K |
|
1171
Exponent
EXPO
$3.58B
| $483K | 0.01% |
5,511
-11,954
| -68% | -$1.05M |
|
1172
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $483K | 0.01% |
9,780
-8,091
| -45% | -$400K |
|
1173
Sun Life Financial
SLF
$33.5B
| $481K | 0.01% |
11,997
+8,009
| +201% | +$321K |
|
1174
Tenet Healthcare
THC
$17.1B
| $481K | 0.01% |
9,337
-5,255
| -36% | -$271K |
|
1175
AMC Entertainment Holdings
AMC
$1.44B
| $479K | 0.01% |
6,872
+2,304
| +50% | +$161K |
|