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 | |
|---|---|---|---|---|---|---|
726
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $735K | 0.02% |
16,816
+8,651
| +106% | +$378K |
|
|
BBL
727
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $733K | 0.02% |
14,469
+10,927
| +308% | +$554K |
|
728
Albemarle
ALB
$8.88B
| $732K | 0.02% |
3,343
+576
| +21% | +$126K |
|
729
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $730K | 0.02% |
11,552
+658
| +6% | +$41.6K |
|
730
PVH
PVH
$3.93B
| $729K | 0.02% |
7,101
+3,987
| +128% | +$409K |
|
731
SouthState Bank Corporation
SSB
$10.3B
| $729K | 0.02% |
9,765
-9,831
| -50% | -$734K |
|
732
Vanguard Financials ETF
VFH
$13B
| $727K | 0.02% |
7,848
-13,453
| -63% | -$1.25M |
|
|
UFS
733
DELISTED
DOMTAR CORPORATION (New)
UFS
| $726K | 0.02% |
13,318
+11,455
| +615% | +$624K |
|
734
Nexstar Media Group
NXST
$6.09B
| $724K | 0.02% |
4,760
+4,596
| +2,802% | +$699K |
|
735
Marathon Petroleum
MPC
$55.5B
| $723K | 0.02% |
11,685
-21,513
| -65% | -$1.33M |
|
736
Sealed Air
SEE
$4.93B
| $723K | 0.02% |
13,186
-18,018
| -58% | -$988K |
|
737
Asbury Automotive
ABG
$4.96B
| $722K | 0.02% |
3,668
+1,040
| +40% | +$205K |
|
738
BHP
BHP
$137B
| $721K | 0.02% |
15,095
+4,802
| +47% | +$229K |
|
739
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $720K | 0.02% |
10,126
+346
| +4% | +$24.6K |
|
740
Jabil
JBL
$23.1B
| $719K | 0.02% |
12,311
-455
| -4% | -$26.6K |
|
741
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $719K | 0.02% |
19,386
-7,101
| -27% | -$263K |
|
742
Akamai
AKAM
$11.2B
| $717K | 0.02% |
6,852
+3,909
| +133% | +$409K |
|
|
ECOM
743
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $713K | 0.02% |
28,256
+10,193
| +56% | +$257K |
|
744
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $707K | 0.02% |
+2,650
| New | +$707K |
|
745
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $705K | 0.02% |
10,482
+1,362
| +15% | +$91.6K |
|
746
Vistra
VST
$69.9B
| $705K | 0.02% |
41,226
+40,764
| +8,823% | +$697K |
|
747
Patterson-UTI
PTEN
$2.15B
| $700K | 0.02% |
77,729
+72,380
| +1,353% | +$652K |
|
|
FLOW
748
DELISTED
SPX FLOW, Inc.
FLOW
| $699K | 0.02% |
9,566
+8,271
| +639% | +$604K |
|
749
Amcor
AMCR
$19.2B
| $698K | 0.02% |
60,294
+17,203
| +40% | +$199K |
|
750
Martin Marietta Materials
MLM
$37.9B
| $695K | 0.02% |
2,032
-288
| -12% | -$98.5K |
|