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 | |
|---|---|---|---|---|---|---|
551
Fox Class B
FOX
$23.1B
| $975K | 0.02% |
26,253
+6,500
| +33% | +$241K |
|
|
JBTM
552
JBT Marel Corporation
JBTM
$7.09B
| $974K | 0.02% |
6,930
+6,036
| +675% | +$848K |
|
553
GATX Corp
GATX
$6B
| $973K | 0.02% |
10,871
-723
| -6% | -$64.7K |
|
554
Invesco Building & Construction ETF
PKB
$328M
| $973K | 0.02% |
+20,537
| New | +$973K |
|
555
Bilibili
BILI
$10.2B
| $970K | 0.02% |
14,654
+13,273
| +961% | +$879K |
|
556
Boston Scientific
BSX
$156B
| $968K | 0.02% |
22,310
-37,047
| -62% | -$1.61M |
|
557
Centene
CNC
$15.4B
| $968K | 0.02% |
15,530
-17,829
| -53% | -$1.11M |
|
|
SWN
558
DELISTED
Southwestern Energy Company
SWN
| $968K | 0.02% |
174,694
+143,191
| +455% | +$793K |
|
559
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $967K | 0.02% |
17,666
+16,545
| +1,476% | +$906K |
|
560
ResMed
RMD
$39.6B
| $964K | 0.02% |
3,657
-10,958
| -75% | -$2.89M |
|
561
Brown-Forman Class B
BF.B
$12.9B
| $963K | 0.02% |
14,369
+11,796
| +458% | +$791K |
|
562
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $963K | 0.02% |
19,099
+18,899
| +9,450% | +$953K |
|
563
Universal Display
OLED
$6.52B
| $960K | 0.02% |
5,616
+1,123
| +25% | +$192K |
|
|
GMS
564
DELISTED
GMS Inc
GMS
| $959K | 0.02% |
21,911
+10,048
| +85% | +$440K |
|
565
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $959K | 0.02% |
12,060
+5,572
| +86% | +$443K |
|
566
ProShares UltraShort Energy
DUG
$10.6M
| $958K | 0.02% |
4,298
-856
| -17% | -$191K |
|
|
VER
567
DELISTED
VEREIT, Inc.
VER
| $958K | 0.02% |
21,171
+10,802
| +104% | +$489K |
|
568
Community Bank
CBU
$3.13B
| $954K | 0.02% |
13,939
+7,200
| +107% | +$493K |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $953K | 0.02% |
1,473
-1,644
| -53% | -$1.06M |
|
570
Charles Schwab
SCHW
$167B
| $951K | 0.02% |
13,060
-30,081
| -70% | -$2.19M |
|
571
Aon
AON
$78.1B
| $950K | 0.02% |
3,325
-1,435
| -30% | -$410K |
|
572
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $948K | 0.02% |
47,870
+27,020
| +130% | +$535K |
|
573
Spectrum Brands
SPB
$1.3B
| $948K | 0.02% |
9,913
+8,953
| +933% | +$856K |
|
574
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $945K | 0.02% |
14,352
+7,348
| +105% | +$484K |
|
575
United Therapeutics
UTHR
$17.9B
| $942K | 0.02% |
5,099
+1,627
| +47% | +$301K |
|