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 | |
|---|---|---|---|---|---|---|
2126
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $163K | ﹤0.01% |
5,480
-16,366
| -75% | -$487K |
|
|
AY
2127
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $163K | ﹤0.01% |
6,186
+6,156
| +20,520% | +$162K |
|
2128
First Busey Corp
BUSE
$2.19B
| $162K | ﹤0.01% |
7,393
+5,627
| +319% | +$123K |
|
2129
Quaker Houghton
KWR
$2.46B
| $162K | ﹤0.01% |
1,123
+435
| +63% | +$62.8K |
|
2130
Safety Insurance
SAFT
$1.1B
| $162K | ﹤0.01% |
1,989
-9,408
| -83% | -$766K |
|
2131
World Kinect Corp
WKC
$1.41B
| $162K | ﹤0.01% |
6,914
+4,731
| +217% | +$111K |
|
2132
ABM Industries
ABM
$2.8B
| $161K | ﹤0.01% |
4,196
+1,000
| +31% | +$38.4K |
|
|
AGEN
2133
Agenus
AGEN
$143M
| $161K | ﹤0.01% |
3,985
+688
| +21% | +$27.8K |
|
2134
CAE Inc
CAE
$8.47B
| $161K | ﹤0.01% |
10,437
+3,961
| +61% | +$61.1K |
|
2135
Camping World
CWH
$1.04B
| $161K | ﹤0.01% |
6,351
+4,687
| +282% | +$119K |
|
2136
Eldorado Gold
EGO
$5.7B
| $161K | ﹤0.01% |
26,784
+7,162
| +36% | +$43.1K |
|
2137
Knowles
KN
$1.9B
| $161K | ﹤0.01% |
13,209
+9,636
| +270% | +$117K |
|
2138
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $161K | ﹤0.01% |
4,972
+3,644
| +274% | +$118K |
|
2139
Unifirst Corp
UNF
$3.18B
| $161K | ﹤0.01% |
952
+429
| +82% | +$72.6K |
|
2140
QuidelOrtho
QDEL
$1.94B
| $160K | ﹤0.01% |
2,234
-8,756
| -80% | -$627K |
|
2141
Schrodinger
SDGR
$1.37B
| $160K | ﹤0.01% |
6,372
+4,499
| +240% | +$113K |
|
2142
S&T Bancorp
STBA
$1.5B
| $160K | ﹤0.01% |
5,435
+3,096
| +132% | +$91.1K |
|
|
EVBG
2143
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $160K | ﹤0.01% |
5,186
-20,280
| -80% | -$626K |
|
|
AYX
2144
DELISTED
Alteryx, Inc.
AYX
| $160K | ﹤0.01% |
2,862
-2,998
| -51% | -$168K |
|
2145
Highwoods Properties
HIW
$3.5B
| $159K | ﹤0.01% |
5,895
-3,516
| -37% | -$94.8K |
|
2146
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $159K | ﹤0.01% |
+5,485
| New | +$159K |
|
2147
StepStone Group
STEP
$4.87B
| $159K | ﹤0.01% |
6,476
+4,474
| +223% | +$110K |
|
2148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $159K | ﹤0.01% |
+2,098
| New | +$159K |
|
2149
TriCo Bancshares
TCBK
$1.48B
| $159K | ﹤0.01% |
3,560
+2,428
| +214% | +$108K |
|
2150
Petco
WOOF
$970M
| $159K | ﹤0.01% |
14,241
+11,021
| +342% | +$123K |
|