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 | |
|---|---|---|---|---|---|---|
1376
Kite Realty
KRG
$4.95B
| $373K | 0.01% |
21,677
+4,152
| +24% | +$71.4K |
|
1377
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $373K | 0.01% |
7,368
-11,717
| -61% | -$593K |
|
1378
Coca-Cola Consolidated
COKE
$10.6B
| $371K | 0.01% |
9,010
+6,010
| +200% | +$247K |
|
1379
Fluor
FLR
$6.64B
| $371K | 0.01% |
14,903
+4,012
| +37% | +$99.9K |
|
1380
Vontier
VNT
$6.28B
| $371K | 0.01% |
22,171
+9,531
| +75% | +$159K |
|
1381
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $370K | 0.01% |
5,591
+5,542
| +11,310% | +$367K |
|
1382
Cracker Barrel
CBRL
$1.13B
| $369K | 0.01% |
3,988
+2,042
| +105% | +$189K |
|
1383
MGIC Investment
MTG
$6.62B
| $369K | 0.01% |
28,803
+9,530
| +49% | +$122K |
|
1384
Omnicell
OMCL
$1.51B
| $369K | 0.01% |
4,234
+2,611
| +161% | +$228K |
|
1385
Marten Transport
MRTN
$951M
| $368K | 0.01% |
19,248
-6,138
| -24% | -$117K |
|
1386
Synovus
SNV
$7.16B
| $368K | 0.01% |
9,788
+2,954
| +43% | +$111K |
|
|
ONC
1387
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $368K | 0.01% |
2,734
-4,846
| -64% | -$652K |
|
1388
Hillenbrand
HI
$1.75B
| $367K | 0.01% |
10,008
-12,892
| -56% | -$473K |
|
1389
Terreno Realty
TRNO
$6.06B
| $367K | 0.01% |
6,917
-6,894
| -50% | -$366K |
|
1390
Blackbaud
BLKB
$3.37B
| $366K | 0.01% |
8,317
+4,978
| +149% | +$219K |
|
1391
Golar LNG
GLNG
$4.18B
| $366K | 0.01% |
14,692
+11,425
| +350% | +$285K |
|
1392
SIGA Technologies
SIGA
$634M
| $366K | 0.01% |
35,512
+33,828
| +2,009% | +$349K |
|
1393
Avis
CAR
$5.47B
| $365K | 0.01% |
2,463
-12,452
| -83% | -$1.85M |
|
|
ARNC
1394
DELISTED
Arconic Corporation
ARNC
| $365K | 0.01% |
21,447
+16,429
| +327% | +$280K |
|
|
HSKA
1395
DELISTED
Heska Corp
HSKA
| $365K | 0.01% |
5,015
+4,819
| +2,459% | +$351K |
|
1396
Five Below
FIVE
$7.88B
| $364K | 0.01% |
2,643
-1,447
| -35% | -$199K |
|
1397
SM Energy
SM
$3.13B
| $364K | 0.01% |
9,691
+5,217
| +117% | +$196K |
|
1398
Alcon
ALC
$38.9B
| $362K | 0.01% |
6,222
+828
| +15% | +$48.2K |
|
1399
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $362K | 0.01% |
+3,774
| New | +$362K |
|
1400
Buckle
BKE
$3.09B
| $361K | 0.01% |
11,408
+9,985
| +702% | +$316K |
|