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 | |
|---|---|---|---|---|---|---|
1426
Vale
VALE
$45.5B
| $349K | 0.01% |
26,208
+23,208
| +774% | +$309K |
|
1427
Procore
PCOR
$10.5B
| $348K | 0.01% |
7,039
+3,712
| +112% | +$184K |
|
1428
InMode
INMD
$937M
| $347K | 0.01% |
11,920
+3,476
| +41% | +$101K |
|
1429
CNO Financial Group
CNO
$3.8B
| $346K | 0.01% |
19,261
-33,929
| -64% | -$609K |
|
1430
Skechers
SKX
$9.49B
| $346K | 0.01% |
10,915
+1,119
| +11% | +$35.5K |
|
1431
Sprout Social
SPT
$803M
| $346K | 0.01% |
5,697
+4,259
| +296% | +$259K |
|
1432
Newell Brands
NWL
$2.48B
| $344K | 0.01% |
24,740
-16,573
| -40% | -$230K |
|
|
TWOU
1433
DELISTED
2U, Inc.
TWOU
| $344K | 0.01% |
1,836
+1,383
| +305% | +$259K |
|
1434
CarGurus
CARG
$3.58B
| $343K | 0.01% |
24,221
+15,930
| +192% | +$226K |
|
1435
H.B. Fuller
FUL
$3.33B
| $343K | 0.01% |
5,713
+3,442
| +152% | +$207K |
|
1436
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.9M
| $343K | 0.01% |
17,701
-7,868
| -31% | -$152K |
|
|
CVET
1437
DELISTED
Covetrus, Inc. Common Stock
CVET
| $343K | 0.01% |
16,451
+10,644
| +183% | +$222K |
|
1438
Avient
AVNT
$3.31B
| $342K | 0.01% |
11,302
+5,081
| +82% | +$154K |
|
1439
Wheaton Precious Metals
WPM
$48.4B
| $342K | 0.01% |
10,543
-18,106
| -63% | -$587K |
|
1440
LXP Industrial Trust
LXP
$2.72B
| $342K | 0.01% |
37,246
+27,088
| +267% | +$249K |
|
1441
H&R Block
HRB
$6.86B
| $341K | 0.01% |
8,022
-3,500
| -30% | -$149K |
|
1442
Stem
STEM
$124M
| $341K | 0.01% |
1,276
+379
| +42% | +$101K |
|
1443
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $340K | 0.01% |
11,262
+2,704
| +32% | +$81.6K |
|
1444
ProShares UltraShort SmallCap600
SDD
$1.79M
| $340K | 0.01% |
10,694
+6,715
| +169% | +$213K |
|
1445
Frontier Communications
FYBR
$9.39B
| $339K | 0.01% |
14,508
-9,770
| -40% | -$228K |
|
1446
International Bancshares
IBOC
$4.39B
| $339K | 0.01% |
7,976
+4,590
| +136% | +$195K |
|
1447
LGI Homes
LGIH
$1.39B
| $339K | 0.01% |
4,167
-2,284
| -35% | -$186K |
|
1448
Repligen
RGEN
$6.39B
| $339K | 0.01% |
1,810
-4,126
| -70% | -$773K |
|
1449
Ollie's Bargain Outlet
OLLI
$8.06B
| $338K | 0.01% |
6,567
-670
| -9% | -$34.5K |
|
1450
Acadia Pharmaceuticals
ACAD
$3.98B
| $337K | 0.01% |
20,613
-6,139
| -23% | -$100K |
|