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 | |
|---|---|---|---|---|---|---|
676
Travel + Leisure Co
TNL
$4.08B
| $790K | 0.02% |
14,489
+7,644
| +112% | +$417K |
|
677
Invesco S&P MidCap Value with Momentum ETF
XMVM
$299M
| $789K | 0.02% |
+17,656
| New | +$789K |
|
678
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.72B
| $788K | 0.02% |
+14,026
| New | +$788K |
|
|
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
| $788K | 0.02% |
14,091
+13,682
| +3,345% | +$765K |
|
680
Middleby
MIDD
$7.11B
| $787K | 0.02% |
4,614
-186
| -4% | -$31.7K |
|
681
Repligen
RGEN
$6.84B
| $785K | 0.02% |
2,715
-2,234
| -45% | -$646K |
|
682
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
| $782K | 0.02% |
21,557
-3,791
| -15% | -$138K |
|
683
Teradyne
TER
$18.8B
| $782K | 0.02% |
7,161
-18,943
| -73% | -$2.07M |
|
684
Direxion Work From Home ETF
WFH
$14M
| $781K | 0.02% |
10,544
+7,397
| +235% | +$548K |
|
685
Gaming and Leisure Properties
GLPI
$13.5B
| $775K | 0.02% |
16,737
-17,468
| -51% | -$809K |
|
686
Ryder
R
$7.71B
| $775K | 0.02% |
9,365
+3,546
| +61% | +$293K |
|
687
Schwab US Large- Cap ETF
SCHX
$60.2B
| $773K | 0.02% |
44,580
+16,812
| +61% | +$292K |
|
|
SPQQ
688
DELISTED
Siren Large Cap Blend Index ETF
SPQQ
| $772K | 0.02% |
23,878
-315
| -1% | -$10.2K |
|
689
Steel Dynamics
STLD
$20B
| $771K | 0.02% |
13,184
-52,230
| -80% | -$3.05M |
|
690
WisdomTree US MidCap Fund
EZM
$825M
| $770K | 0.02% |
14,799
-595
| -4% | -$31K |
|
691
Power Integrations
POWI
$2.5B
| $767K | 0.02% |
7,747
+1,187
| +18% | +$118K |
|
692
Phreesia
PHR
$1.52B
| $765K | 0.02% |
12,402
+8,566
| +223% | +$528K |
|
693
Uber
UBER
$200B
| $763K | 0.02% |
17,035
+8,393
| +97% | +$376K |
|
694
KKR & Co
KKR
$130B
| $762K | 0.02% |
12,509
+3,626
| +41% | +$221K |
|
695
LyondellBasell Industries
LYB
$17.8B
| $762K | 0.02% |
8,117
-3,139
| -28% | -$295K |
|
696
Invesco Food & Beverage ETF
PBJ
$93M
| $762K | 0.02% |
18,101
+14,036
| +345% | +$591K |
|
697
Church & Dwight Co
CHD
$22.8B
| $760K | 0.02% |
9,215
+5,472
| +146% | +$451K |
|
|
CHX
698
DELISTED
ChampionX
CHX
| $759K | 0.02% |
33,959
-4,249
| -11% | -$95K |
|
|
NUAN
699
DELISTED
Nuance Communications, Inc.
NUAN
| $759K | 0.02% |
13,776
-33,338
| -71% | -$1.84M |
|
700
Range Resources
RRC
$8.23B
| $758K | 0.02% |
33,478
+28,836
| +621% | +$653K |
|