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 | |
|---|---|---|---|---|---|---|
1276
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $422K | 0.01% |
+3,694
| New | +$422K |
|
1277
ManpowerGroup
MAN
$1.75B
| $422K | 0.01% |
6,523
-830
| -11% | -$53.7K |
|
|
CHCT
1278
Community Healthcare Trust
CHCT
$440M
| $421K | 0.01% |
12,852
+11,815
| +1,139% | +$387K |
|
1279
Idacorp
IDA
$6.76B
| $421K | 0.01% |
4,252
-1,030
| -20% | -$102K |
|
1280
United Therapeutics
UTHR
$18.3B
| $421K | 0.01% |
2,009
-1,329
| -40% | -$279K |
|
1281
Agios Pharmaceuticals
AGIO
$2.12B
| $420K | 0.01% |
14,860
+8,432
| +131% | +$238K |
|
1282
Cabot Corp
CBT
$4.21B
| $420K | 0.01% |
6,570
+3,287
| +100% | +$210K |
|
1283
Watsco
WSO
$15.8B
| $420K | 0.01% |
1,630
-2,067
| -56% | -$533K |
|
1284
Antero Midstream
AM
$8.85B
| $417K | 0.01% |
45,429
+17,374
| +62% | +$159K |
|
1285
Dorman Products
DORM
$4.86B
| $417K | 0.01% |
5,072
-1,983
| -28% | -$163K |
|
1286
Patterson-UTI
PTEN
$2.14B
| $416K | 0.01% |
35,600
+25,938
| +268% | +$303K |
|
1287
Zillow
Z
$21.6B
| $416K | 0.01% |
14,517
+6,545
| +82% | +$188K |
|
1288
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
| $415K | 0.01% |
8,044
-3,741
| -32% | -$193K |
|
1289
Clarus
CLAR
$149M
| $414K | 0.01% |
30,685
+22,804
| +289% | +$308K |
|
1290
Campbell Soup
CPB
$9.98B
| $412K | 0.01% |
8,738
-10,058
| -54% | -$474K |
|
1291
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $411K | 0.01% |
3,327
+2,552
| +329% | +$315K |
|
1292
DigitalBridge
DBRG
$2.24B
| $410K | 0.01% |
32,771
+25,087
| +326% | +$314K |
|
1293
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $410K | 0.01% |
11,715
+6,560
| +127% | +$230K |
|
1294
Casey's General Stores
CASY
$20B
| $409K | 0.01% |
2,016
-507
| -20% | -$103K |
|
1295
Commerce Bancshares
CBSH
$8B
| $409K | 0.01% |
7,153
-7,768
| -52% | -$444K |
|
|
NUVA
1296
DELISTED
NuVasive, Inc.
NUVA
| $409K | 0.01% |
9,327
+5,130
| +122% | +$225K |
|
1297
ArcBest
ARCB
$1.61B
| $407K | 0.01% |
5,591
+4,716
| +539% | +$343K |
|
1298
Manhattan Associates
MANH
$12.8B
| $407K | 0.01% |
3,063
-6,195
| -67% | -$823K |
|
1299
Owens Corning
OC
$13.2B
| $407K | 0.01% |
5,175
-7,488
| -59% | -$589K |
|
1300
ProShares UltraPro QQQ
TQQQ
$27.6B
| $407K | 0.01% |
21,044
+403
| +2% | +$7.79K |
|