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 | |
|---|---|---|---|---|---|---|
1526
Insperity
NSP
$1.99B
| $309K | 0.01% |
3,034
+321
| +12% | +$32.7K |
|
1527
Trex
TREX
$6.48B
| $309K | 0.01% |
7,040
-6,944
| -50% | -$305K |
|
1528
Dycom Industries
DY
$7.47B
| $308K | 0.01% |
3,221
+971
| +43% | +$92.8K |
|
|
NVEE
1529
DELISTED
NV5 Global
NVEE
| $308K | 0.01% |
9,928
+8,220
| +481% | +$255K |
|
1530
Veeco
VECO
$1.52B
| $308K | 0.01% |
16,827
+14,972
| +807% | +$274K |
|
|
TRQ
1531
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $308K | 0.01% |
10,326
+3,389
| +49% | +$101K |
|
1532
Central Garden & Pet
CENT
$2.24B
| $307K | 0.01% |
10,664
+9,460
| +786% | +$272K |
|
1533
Spear Alpha ETF
SPRX
$94.8M
| $307K | 0.01% |
23,269
-7,115
| -23% | -$93.9K |
|
1534
Power Integrations
POWI
$2.48B
| $306K | 0.01% |
4,750
-16,079
| -77% | -$1.04M |
|
1535
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $306K | 0.01% |
+6,998
| New | +$306K |
|
1536
Glaukos
GKOS
$4.75B
| $305K | 0.01% |
5,730
+4,233
| +283% | +$225K |
|
1537
Viavi Solutions
VIAV
$2.69B
| $305K | 0.01% |
23,420
+14,313
| +157% | +$186K |
|
1538
Aramark
ARMK
$10.1B
| $304K | ﹤0.01% |
13,500
+6,939
| +106% | +$156K |
|
1539
Schneider National
SNDR
$4.18B
| $304K | ﹤0.01% |
14,958
+5,617
| +60% | +$114K |
|
1540
MGE Energy Inc
MGEE
$3.08B
| $303K | ﹤0.01% |
4,631
+3,438
| +288% | +$225K |
|
1541
PotlatchDeltic
PCH
$3.2B
| $303K | ﹤0.01% |
7,370
+443
| +6% | +$18.2K |
|
1542
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $303K | ﹤0.01% |
5,678
-1,128
| -17% | -$60.2K |
|
1543
Valvoline
VVV
$5.14B
| $303K | ﹤0.01% |
11,957
-27
| -0.2% | -$684 |
|
1544
GoDaddy
GDDY
$20.1B
| $302K | ﹤0.01% |
4,262
-13,170
| -76% | -$933K |
|
1545
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $302K | ﹤0.01% |
4,686
+2,403
| +105% | +$155K |
|
1546
Trustmark
TRMK
$2.43B
| $302K | ﹤0.01% |
9,860
+2,744
| +39% | +$84K |
|
1547
Heron Therapeutics
HRTX
$193M
| $301K | ﹤0.01% |
71,170
+32,550
| +84% | +$138K |
|
|
BRSL
1548
Brightstar Lottery PLC
BRSL
$3.12B
| $301K | ﹤0.01% |
19,083
+15,756
| +474% | +$249K |
|
1549
Ligand Pharmaceuticals
LGND
$3.23B
| $301K | ﹤0.01% |
5,598
-3,380
| -38% | -$182K |
|
1550
Astrana Health
ASTH
$1.38B
| $301K | ﹤0.01% |
7,714
+5,825
| +308% | +$227K |
|