TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nu Skin
NUS
$570M
| $913K | 0.02% |
16,129
+5,558
| +53% | +$315K |
|
727
Tilray
TLRY
$1.2B
| $911K | 0.02% |
50,494
-122,260
| -71% | -$2.21M |
|
728
Texas Roadhouse
TXRH
$11B
| $911K | 0.02% |
9,468
-891
| -9% | -$85.7K |
|
729
SPDR S&P Health Care Services ETF
XHS
$75.3M
| $903K | 0.02% |
+7,896
| New | +$903K |
|
|
MOON
730
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $903K | 0.02% |
24,660
+9,106
| +59% | +$333K |
|
731
MKS Inc. Common Stock
MKSI
$7.43B
| $902K | 0.02% |
5,066
+543
| +12% | +$96.7K |
|
732
Advanced Drainage Systems
WMS
$11B
| $902K | 0.02% |
7,736
+3,132
| +68% | +$365K |
|
733
Canadian Natural Resources
CNQ
$64.9B
| $899K | 0.02% |
50,605
+22,436
| +80% | +$399K |
|
734
Freshpet
FRPT
$2.61B
| $898K | 0.02% |
5,511
+1,420
| +35% | +$231K |
|
735
Energizer
ENR
$1.94B
| $897K | 0.02% |
20,863
+15,011
| +257% | +$645K |
|
736
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $897K | 0.02% |
8,795
+8,775
| +43,875% | +$895K |
|
737
Arista Networks
ANET
$189B
| $896K | 0.02% |
39,552
-90,064
| -69% | -$2.04M |
|
738
Fastly
FSLY
$1.08B
| $896K | 0.02% |
15,039
+14,801
| +6,219% | +$882K |
|
739
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $895K | 0.02% |
8,141
+8,095
| +17,598% | +$890K |
|
740
Boston Beer
SAM
$2.39B
| $895K | 0.02% |
877
-636
| -42% | -$649K |
|
741
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $894K | 0.02% |
34,344
+34,252
| +37,230% | +$892K |
|
742
Prudential Financial
PRU
$37.2B
| $891K | 0.02% |
8,689
-44,532
| -84% | -$4.57M |
|
|
NAV
743
DELISTED
Navistar International
NAV
| $890K | 0.02% |
19,991
+16,318
| +444% | +$726K |
|
744
VanEck Social Sentiment ETF
BUZZ
$102M
| $889K | 0.02% |
33,255
+8,747
| +36% | +$234K |
|
745
ScottsMiracle-Gro
SMG
$3.5B
| $889K | 0.02% |
4,632
+3,184
| +220% | +$611K |
|
746
Fidelity National Financial
FNF
$16.2B
| $887K | 0.02% |
21,242
+9,850
| +86% | +$411K |
|
747
Live Nation Entertainment
LYV
$39.6B
| $885K | 0.02% |
10,115
-5,810
| -36% | -$508K |
|
748
Kennametal
KMT
$1.59B
| $884K | 0.02% |
24,623
+11,788
| +92% | +$423K |
|
749
Stifel
SF
$11.6B
| $884K | 0.02% |
13,635
+158
| +1% | +$10.2K |
|
750
Prosperity Bancshares
PB
$6.4B
| $883K | 0.02% |
12,300
+4,375
| +55% | +$314K |
|