TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$92.3B
| $1.2M | 0.03% |
4,937
-3,266
| -40% | -$793K |
|
452
Newell Brands
NWL
$2.54B
| $1.2M | 0.03% |
54,055
+41,104
| +317% | +$910K |
|
453
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.2M | 0.03% |
9,192
+2,241
| +32% | +$292K |
|
454
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $1.19M | 0.03% |
12,581
-6,794
| -35% | -$645K |
|
455
Tyson Foods
TSN
$19.7B
| $1.19M | 0.03% |
15,039
+7,160
| +91% | +$565K |
|
456
Raymond James Financial
RJF
$33.2B
| $1.19M | 0.03% |
12,849
+9,553
| +290% | +$882K |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $1.19M | 0.03% |
43,062
+37,208
| +636% | +$1.02M |
|
458
Regency Centers
REG
$13.1B
| $1.18M | 0.03% |
17,571
-23,056
| -57% | -$1.55M |
|
459
Cable One
CABO
$893M
| $1.18M | 0.03% |
650
+371
| +133% | +$673K |
|
460
GameStop
GME
$10.9B
| $1.18M | 0.03% |
26,876
+14,464
| +117% | +$635K |
|
461
Peloton Interactive
PTON
$3.2B
| $1.18M | 0.03% |
13,539
+617
| +5% | +$53.7K |
|
462
Lightspeed Commerce
LSPD
$1.58B
| $1.18M | 0.03% |
12,267
+10,067
| +458% | +$964K |
|
463
Floor & Decor
FND
$9.16B
| $1.17M | 0.03% |
9,688
+6,417
| +196% | +$776K |
|
464
VanEck Social Sentiment ETF
BUZZ
$102M
| $1.17M | 0.03% |
47,450
+14,195
| +43% | +$350K |
|
465
Chubb
CB
$111B
| $1.17M | 0.03% |
6,740
-5,307
| -44% | -$921K |
|
466
Emerson Electric
EMR
$75.2B
| $1.15M | 0.03% |
12,260
+2,406
| +24% | +$226K |
|
467
Newmont
NEM
$86.2B
| $1.15M | 0.03% |
21,237
-9,454
| -31% | -$513K |
|
468
Otis Worldwide
OTIS
$34.4B
| $1.15M | 0.03% |
13,953
+8,356
| +149% | +$688K |
|
469
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.9M
| $1.15M | 0.03% |
+57,130
| New | +$1.15M |
|
470
DuPont de Nemours
DD
$31.9B
| $1.14M | 0.03% |
16,796
-2,646
| -14% | -$180K |
|
471
Schwab US REIT ETF
SCHH
$8.34B
| $1.14M | 0.03% |
49,784
-9,372
| -16% | -$214K |
|
472
Ameren
AEE
$26.8B
| $1.13M | 0.03% |
13,953
-494
| -3% | -$40K |
|
473
Coty
COTY
$3.51B
| $1.13M | 0.03% |
143,672
+90,556
| +170% | +$712K |
|
474
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.13M | 0.03% |
15,036
-2,667
| -15% | -$200K |
|
475
Vanguard Large-Cap ETF
VV
$44.9B
| $1.12M | 0.03% |
5,594
-9,676
| -63% | -$1.94M |
|