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 | |
|---|---|---|---|---|---|---|
1626
Otter Tail
OTTR
$3.48B
| $276K | ﹤0.01% |
4,479
+2,991
| +201% | +$184K |
|
1627
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $276K | ﹤0.01% |
2,512
+2,497
| +16,647% | +$274K |
|
1628
Sabre
SABR
$738M
| $276K | ﹤0.01% |
53,678
+22,771
| +74% | +$117K |
|
1629
Plains All American Pipeline
PAA
$12.3B
| $275K | ﹤0.01% |
26,166
+24,448
| +1,423% | +$257K |
|
1630
Virtu Financial
VIRT
$3.1B
| $275K | ﹤0.01% |
13,258
+8,742
| +194% | +$181K |
|
1631
iShares Core Dividend ETF
DIVB
$973M
| $274K | ﹤0.01% |
8,119
-2,048
| -20% | -$69.1K |
|
1632
GATX Corp
GATX
$6.05B
| $274K | ﹤0.01% |
3,225
-5,334
| -62% | -$453K |
|
1633
Group 1 Automotive
GPI
$6.03B
| $274K | ﹤0.01% |
1,918
-136
| -7% | -$19.4K |
|
1634
Polaris
PII
$3.22B
| $274K | ﹤0.01% |
2,863
-1,929
| -40% | -$185K |
|
1635
Cactus
WHD
$2.74B
| $274K | ﹤0.01% |
7,109
+5,065
| +248% | +$195K |
|
1636
Arvinas
ARVN
$568M
| $273K | ﹤0.01% |
6,137
+3,377
| +122% | +$150K |
|
1637
Steven Madden
SHOO
$2.26B
| $273K | ﹤0.01% |
10,256
+4,983
| +95% | +$133K |
|
1638
GDS Holdings
GDS
$7.32B
| $272K | ﹤0.01% |
15,387
-1,902
| -11% | -$33.6K |
|
1639
APi Group
APG
$14.5B
| $271K | ﹤0.01% |
30,609
+6,352
| +26% | +$56.2K |
|
1640
Zillow
ZG
$20.4B
| $271K | ﹤0.01% |
9,442
-3,850
| -29% | -$111K |
|
1641
SPDR NYSE Technology ETF
XNTK
$1.33B
| $270K | ﹤0.01% |
2,869
-3,971
| -58% | -$374K |
|
1642
Alaska Air
ALK
$7.31B
| $270K | ﹤0.01% |
6,882
+112
| +2% | +$4.39K |
|
1643
Ashland
ASH
$2.41B
| $270K | ﹤0.01% |
2,849
-1,336
| -32% | -$127K |
|
1644
Louisiana-Pacific
LPX
$6.68B
| $270K | ﹤0.01% |
5,281
-8,078
| -60% | -$413K |
|
1645
Organogenesis Holdings
ORGO
$625M
| $270K | ﹤0.01% |
83,319
+19,823
| +31% | +$64.2K |
|
1646
Middlesex Water
MSEX
$971M
| $269K | ﹤0.01% |
3,483
-2,708
| -44% | -$209K |
|
1647
RH
RH
$4.08B
| $269K | ﹤0.01% |
1,096
-3,151
| -74% | -$773K |
|
1648
Sanmina
SANM
$6.24B
| $269K | ﹤0.01% |
5,848
+3,541
| +153% | +$163K |
|
1649
Starwood Property Trust
STWD
$7.52B
| $269K | ﹤0.01% |
14,786
+8,590
| +139% | +$156K |
|
1650
New Oriental
EDU
$8.79B
| $268K | ﹤0.01% |
11,192
+6,103
| +120% | +$146K |
|