TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lamb Weston
LW
$7.79B
| $438K | 0.03% |
5,846
+3,422
| +141% | +$256K |
|
677
Fastenal
FAST
$55.1B
| $437K | 0.03% |
27,176
-5,688
| -17% | -$91.5K |
|
678
GSK
GSK
$81.5B
| $437K | 0.03% |
8,354
+8,274
| +10,343% | +$433K |
|
679
Devon Energy
DVN
$22.5B
| $435K | 0.03% |
13,784
-18,806
| -58% | -$593K |
|
680
Fifth Third Bancorp
FITB
$30.1B
| $435K | 0.03% |
17,264
+7,938
| +85% | +$200K |
|
681
Global Payments
GPN
$20.6B
| $435K | 0.03% |
3,184
-3,383
| -52% | -$462K |
|
|
SIX
682
DELISTED
Six Flags Entertainment Corp.
SIX
| $435K | 0.03% |
8,822
+4,480
| +103% | +$221K |
|
683
Carnival Corp
CCL
$42.5B
| $434K | 0.03% |
8,564
-14,223
| -62% | -$721K |
|
684
Nasdaq
NDAQ
$54.3B
| $434K | 0.03% |
14,892
+4,506
| +43% | +$131K |
|
685
Oceaneering
OII
$2.45B
| $434K | 0.03% |
27,483
+20,114
| +273% | +$318K |
|
686
Direxion Daily Retail Bull 3X Shares
RETL
$38.7M
| $434K | 0.03% |
+36,555
| New | +$434K |
|
687
iShares MSCI Spain ETF
EWP
$1.38B
| $433K | 0.03% |
15,132
+551
| +4% | +$15.8K |
|
688
Teledyne Technologies
TDY
$25.6B
| $430K | 0.03% |
1,815
+1,618
| +821% | +$383K |
|
689
Hartford Financial Services
HIG
$36.9B
| $429K | 0.03% |
+8,623
| New | +$429K |
|
690
Mohawk Industries
MHK
$8.41B
| $428K | 0.03% |
3,396
+3,156
| +1,315% | +$398K |
|
|
SIVB
691
DELISTED
SVB Financial Group
SIVB
| $428K | 0.03% |
1,925
+1,822
| +1,769% | +$405K |
|
692
Gen Digital
GEN
$18B
| $427K | 0.03% |
18,585
+12,974
| +231% | +$298K |
|
693
Medifast
MED
$152M
| $427K | 0.03% |
+3,347
| New | +$427K |
|
|
INFO
694
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $427K | 0.03% |
7,845
+7,592
| +3,001% | +$413K |
|
695
PACCAR
PCAR
$51.8B
| $425K | 0.03% |
9,366
-1,430
| -13% | -$64.9K |
|
696
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $424K | 0.03% |
1,153
+1,129
| +4,704% | +$415K |
|
697
ON Semiconductor
ON
$19.7B
| $424K | 0.03% |
20,638
+19,934
| +2,832% | +$410K |
|
698
Coterra Energy
CTRA
$18.6B
| $423K | 0.03% |
16,218
+14,051
| +648% | +$366K |
|
|
DISH
699
DELISTED
DISH Network Corp.
DISH
| $423K | 0.03% |
13,345
+13,268
| +17,231% | +$421K |
|
700
ProShares Short MidCap400
MYY
$3.48M
| $422K | 0.03% |
9,588
-2,874
| -23% | -$126K |
|