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 | |
|---|---|---|---|---|---|---|
1576
WaFd
WAFD
$2.46B
| $290K | ﹤0.01% |
9,667
+1,341
| +16% | +$40.2K |
|
1577
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $290K | ﹤0.01% |
3,397
-7,746
| -70% | -$661K |
|
1578
Enterprise Financial Services Corp
EFSC
$2.24B
| $289K | ﹤0.01% |
6,563
+5,147
| +363% | +$227K |
|
|
FL
1579
DELISTED
Foot Locker
FL
| $289K | ﹤0.01% |
9,292
-7,934
| -46% | -$247K |
|
1580
John Wiley & Sons Class A
WLY
$2.19B
| $289K | ﹤0.01% |
7,706
-11,578
| -60% | -$434K |
|
1581
Kemper
KMPR
$3.35B
| $288K | ﹤0.01% |
6,967
-2,953
| -30% | -$122K |
|
1582
Bruker
BRKR
$4.69B
| $288K | ﹤0.01% |
5,416
-2,556
| -32% | -$136K |
|
1583
Udemy
UDMY
$1.08B
| $288K | ﹤0.01% |
23,762
+13,047
| +122% | +$158K |
|
1584
Acadia Healthcare
ACHC
$2.01B
| $287K | ﹤0.01% |
3,665
-2,822
| -44% | -$221K |
|
1585
Albertsons Companies
ACI
$10.5B
| $287K | ﹤0.01% |
11,568
+9,922
| +603% | +$246K |
|
1586
Middleby
MIDD
$6.82B
| $287K | ﹤0.01% |
2,241
-1,518
| -40% | -$194K |
|
1587
First Majestic Silver
AG
$5.15B
| $286K | ﹤0.01% |
37,617
+21,295
| +130% | +$162K |
|
1588
First Hawaiian
FHB
$3.19B
| $286K | ﹤0.01% |
11,594
+4,430
| +62% | +$109K |
|
1589
Topgolf Callaway Brands
MODG
$1.76B
| $286K | ﹤0.01% |
14,873
+6,088
| +69% | +$117K |
|
1590
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $286K | ﹤0.01% |
7,134
-4,075
| -36% | -$163K |
|
|
DEN
1591
DELISTED
Denbury Inc.
DEN
| $286K | ﹤0.01% |
3,316
+1,078
| +48% | +$93K |
|
1592
Donaldson
DCI
$9.42B
| $285K | ﹤0.01% |
5,832
-1,526
| -21% | -$74.6K |
|
1593
Global Partners
GLP
$1.77B
| $285K | ﹤0.01% |
11,530
-2,514
| -18% | -$62.1K |
|
|
MODV
1594
DELISTED
ModivCare
MODV
| $285K | ﹤0.01% |
2,857
+2,289
| +403% | +$228K |
|
1595
Nutrien
NTR
$27.7B
| $285K | ﹤0.01% |
3,415
-38,432
| -92% | -$3.21M |
|
|
ZEN
1596
DELISTED
ZENDESK INC
ZEN
| $285K | ﹤0.01% |
3,738
-12,085
| -76% | -$921K |
|
1597
Avista
AVA
$2.95B
| $284K | ﹤0.01% |
7,645
-15,566
| -67% | -$578K |
|
1598
Vericel Corp
VCEL
$1.62B
| $284K | ﹤0.01% |
12,256
+3,153
| +35% | +$73.1K |
|
1599
Innoviva
INVA
$1.22B
| $283K | ﹤0.01% |
24,379
+19,044
| +357% | +$221K |
|
1600
Green Plains
GPRE
$631M
| $282K | ﹤0.01% |
9,686
+6,124
| +172% | +$178K |
|