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 | |
|---|---|---|---|---|---|---|
1351
RenaissanceRe
RNR
$11.5B
| $383K | 0.01% |
2,727
-1,783
| -40% | -$250K |
|
1352
Genpact
G
$7.43B
| $382K | 0.01% |
8,720
-2,142
| -20% | -$93.8K |
|
|
TXNM
1353
TXNM Energy, Inc.
TXNM
$6B
| $382K | 0.01% |
8,352
-3,167
| -27% | -$145K |
|
|
DOC
1354
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $381K | 0.01% |
25,321
+7,019
| +38% | +$106K |
|
1355
Strategic Education
STRA
$1.99B
| $380K | 0.01% |
6,189
+4,814
| +350% | +$296K |
|
1356
ASGN Inc
ASGN
$2.28B
| $379K | 0.01% |
4,184
+1,219
| +41% | +$110K |
|
1357
Crocs
CROX
$4.27B
| $379K | 0.01% |
5,518
+1,357
| +33% | +$93.2K |
|
|
TSP
1358
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $379K | 0.01% |
49,849
+11,727
| +31% | +$89.2K |
|
1359
Arch Capital
ACGL
$34.6B
| $378K | 0.01% |
8,311
+4,960
| +148% | +$226K |
|
1360
Credit Acceptance
CACC
$5.61B
| $378K | 0.01% |
862
+404
| +88% | +$177K |
|
1361
Fulton Financial
FULT
$3.51B
| $378K | 0.01% |
23,939
-43,004
| -64% | -$679K |
|
1362
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.02B
| $378K | 0.01% |
16,338
+717
| +5% | +$16.6K |
|
1363
iShares Morningstar Growth ETF
ILCG
$3B
| $377K | 0.01% |
7,809
-1,868
| -19% | -$90.2K |
|
1364
Madrigal Pharmaceuticals
MDGL
$9.78B
| $377K | 0.01% |
5,795
+3,312
| +133% | +$215K |
|
|
UMPQ
1365
DELISTED
Umpqua Holdings Corp
UMPQ
| $377K | 0.01% |
22,082
+5,687
| +35% | +$97.1K |
|
1366
VanEck Biotech ETF
BBH
$354M
| $377K | 0.01% |
2,683
-2,422
| -47% | -$340K |
|
1367
McGrath RentCorp
MGRC
$3.04B
| $376K | 0.01% |
4,492
+2,131
| +90% | +$178K |
|
1368
Schwab 1000 Index ETF
SCHK
$4.6B
| $376K | 0.01% |
21,726
+21,312
| +5,148% | +$369K |
|
1369
Western Union
WU
$2.74B
| $376K | 0.01% |
27,900
-3,486
| -11% | -$47K |
|
1370
BancFirst
BANF
$4.45B
| $375K | 0.01% |
4,196
+919
| +28% | +$82.1K |
|
1371
Brookfield Renewable
BEPC
$6.09B
| $375K | 0.01% |
11,420
+10,883
| +2,027% | +$357K |
|
1372
Federal Signal
FSS
$7.62B
| $375K | 0.01% |
10,054
+8,031
| +397% | +$300K |
|
1373
First Trust Active Factor Small Cap ETF
AFSM
$46M
| $374K | 0.01% |
17,962
-2,485
| -12% | -$51.7K |
|
|
XWEB
1374
DELISTED
SPDR S&P Internet ETF
XWEB
| $374K | 0.01% |
5,434
+2,340
| +76% | +$161K |
|
1375
Altimmune
ALT
$327M
| $373K | 0.01% |
29,136
+23,098
| +383% | +$296K |
|