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 | |
|---|---|---|---|---|---|---|
601
Avery Dennison
AVY
$12.8B
| $900K | 0.02% |
4,342
-364
| -8% | -$75.4K |
|
602
Invesco Golden Dragon China ETF
PGJ
$153M
| $900K | 0.02% |
+21,328
| New | +$900K |
|
603
Fortune Brands Innovations
FBIN
$7.05B
| $899K | 0.02% |
11,756
-273
| -2% | -$20.9K |
|
604
Assurant
AIZ
$10.6B
| $898K | 0.02% |
5,693
+3,285
| +136% | +$518K |
|
605
Ametek
AME
$43.3B
| $898K | 0.02% |
7,244
+1,682
| +30% | +$209K |
|
606
Cognex
CGNX
$7.45B
| $898K | 0.02% |
11,194
-5,167
| -32% | -$415K |
|
607
Stanley Black & Decker
SWK
$11.9B
| $898K | 0.02% |
5,119
+3,064
| +149% | +$538K |
|
608
AMC Entertainment Holdings
AMC
$1.42B
| $894K | 0.02% |
2,348
+1,315
| +127% | +$501K |
|
609
Ferrari
RACE
$84.3B
| $893K | 0.02% |
4,270
+2,197
| +106% | +$459K |
|
610
MSCI
MSCI
$43.6B
| $892K | 0.02% |
1,466
-3,540
| -71% | -$2.15M |
|
611
Prudential Financial
PRU
$37.2B
| $891K | 0.02% |
8,466
-223
| -3% | -$23.5K |
|
612
First Trust Active Factor Small Cap ETF
AFSM
$45.5M
| $888K | 0.02% |
34,292
+31,546
| +1,149% | +$817K |
|
613
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $878K | 0.02% |
9,639
-3,964
| -29% | -$361K |
|
|
SAFE
614
DELISTED
Safehold Inc.
SAFE
| $876K | 0.02% |
12,189
+10,248
| +528% | +$737K |
|
615
Darden Restaurants
DRI
$24.7B
| $873K | 0.02% |
5,767
-17,252
| -75% | -$2.61M |
|
616
Brown & Brown
BRO
$30.5B
| $872K | 0.02% |
15,717
-13,750
| -47% | -$763K |
|
617
Invesco Pharmaceuticals ETF
PJP
$267M
| $871K | 0.02% |
11,268
+11,238
| +37,460% | +$869K |
|
|
CPE
618
DELISTED
Callon Petroleum Company
CPE
| $870K | 0.02% |
17,728
+15,395
| +660% | +$756K |
|
619
Boston Properties
BXP
$11.7B
| $869K | 0.02% |
8,022
+907
| +13% | +$98.3K |
|
620
Molina Healthcare
MOH
$9.71B
| $869K | 0.02% |
3,203
-4,041
| -56% | -$1.1M |
|
621
Ovintiv
OVV
$11B
| $869K | 0.02% |
26,454
+21,132
| +397% | +$694K |
|
622
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $868K | 0.02% |
14,753
+11,220
| +318% | +$660K |
|
623
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $867K | 0.02% |
7,726
+386
| +5% | +$43.3K |
|
624
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $866K | 0.02% |
26,215
-3,552
| -12% | -$117K |
|
625
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $864K | 0.02% |
28,024
+16,218
| +137% | +$500K |
|