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 | |
|---|---|---|---|---|---|---|
|
XYZ
576
Block, Inc.
XYZ
$45B
| $940K | 0.02% |
3,920
-7,991
| -67% | -$1.92M |
|
577
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $933K | 0.02% |
7,306
-12,832
| -64% | -$1.64M |
|
578
First Trust Cloud Computing ETF
SKYY
$3.24B
| $931K | 0.02% |
+8,833
| New | +$931K |
|
579
IAC Inc
IAC
$2.88B
| $930K | 0.02% |
8,700
+655
| +8% | +$70K |
|
580
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $930K | 0.02% |
+12,035
| New | +$930K |
|
581
Trinseo
TSE
$81.6M
| $929K | 0.02% |
17,202
+14,603
| +562% | +$789K |
|
582
Hilton Worldwide
HLT
$64.2B
| $927K | 0.02% |
7,015
-4,745
| -40% | -$627K |
|
583
Perrigo
PRGO
$3.04B
| $926K | 0.02% |
19,551
-8,806
| -31% | -$417K |
|
584
Metropolitan Bank Holding Corp
MCB
$813M
| $925K | 0.02% |
10,967
+2,065
| +23% | +$174K |
|
585
SiteOne Landscape Supply
SITE
$6.39B
| $925K | 0.02% |
4,636
-1,209
| -21% | -$241K |
|
586
Equity Lifestyle Properties
ELS
$11.7B
| $921K | 0.02% |
11,791
-17,234
| -59% | -$1.35M |
|
587
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $920K | 0.02% |
15,831
+3,495
| +28% | +$203K |
|
|
SPAK
588
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $919K | 0.02% |
40,078
+15,404
| +62% | +$353K |
|
589
Post Holdings
POST
$5.69B
| $917K | 0.02% |
12,716
+4,737
| +59% | +$342K |
|
590
Corteva
CTVA
$48.7B
| $916K | 0.02% |
21,763
+107
| +0.5% | +$4.5K |
|
|
PXD
591
DELISTED
Pioneer Natural Resource Co.
PXD
| $915K | 0.02% |
5,493
-6,017
| -52% | -$1M |
|
592
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $913K | 0.02% |
19,233
+18,842
| +4,819% | +$894K |
|
|
MAXR
593
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $911K | 0.02% |
32,191
+29,202
| +977% | +$826K |
|
594
Consolidated Edison
ED
$35B
| $905K | 0.02% |
12,469
-5,545
| -31% | -$402K |
|
595
Glacier Bancorp
GBCI
$5.76B
| $905K | 0.02% |
16,339
-4,907
| -23% | -$272K |
|
596
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $905K | 0.02% |
8,403
-510
| -6% | -$54.9K |
|
597
Q2 Holdings
QTWO
$5.13B
| $902K | 0.02% |
11,248
+339
| +3% | +$27.2K |
|
598
Phillips 66
PSX
$53.1B
| $901K | 0.02% |
12,865
-7,868
| -38% | -$551K |
|
599
Qorvo
QRVO
$8.26B
| $901K | 0.02% |
5,392
-1,296
| -19% | -$217K |
|
|
MOON
600
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $901K | 0.02% |
28,205
+3,545
| +14% | +$113K |
|