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 | |
|---|---|---|---|---|---|---|
751
Nasdaq
NDAQ
$55B
| $695K | 0.02% |
10,800
+999
| +10% | +$64.3K |
|
752
Equitable Holdings
EQH
$16.1B
| $694K | 0.02% |
23,388
+8,240
| +54% | +$245K |
|
753
Flowers Foods
FLO
$3.01B
| $694K | 0.02% |
29,365
+16,438
| +127% | +$388K |
|
754
iShares Select U.S. REIT ETF
ICF
$1.94B
| $694K | 0.02% |
10,426
+5,773
| +124% | +$384K |
|
755
Incyte
INCY
$16.8B
| $693K | 0.02% |
10,075
-3,176
| -24% | -$218K |
|
|
LHCG
756
DELISTED
LHC Group LLC
LHCG
| $693K | 0.02% |
4,420
+69
| +2% | +$10.8K |
|
757
Fox Factory Holding Corp
FOXF
$1.2B
| $692K | 0.02% |
4,783
+868
| +22% | +$126K |
|
758
Lattice Semiconductor
LSCC
$9.04B
| $692K | 0.02% |
10,702
-18,471
| -63% | -$1.19M |
|
759
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $692K | 0.02% |
12,714
-8,885
| -41% | -$484K |
|
760
Pultegroup
PHM
$27.4B
| $689K | 0.02% |
15,001
-23,936
| -61% | -$1.1M |
|
761
Invesco S&P 500 High Beta ETF
SPHB
$450M
| $688K | 0.02% |
9,418
-6,690
| -42% | -$489K |
|
762
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $687K | 0.02% |
19,392
+8,064
| +71% | +$286K |
|
763
UDR
UDR
$12.9B
| $687K | 0.02% |
12,968
-11,098
| -46% | -$588K |
|
764
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.5M
| $685K | 0.02% |
14,942
+9,480
| +174% | +$435K |
|
|
NEWR
765
DELISTED
New Relic, Inc.
NEWR
| $685K | 0.02% |
9,550
+9,358
| +4,874% | +$671K |
|
766
Mattel
MAT
$5.8B
| $684K | 0.02% |
36,895
+12,560
| +52% | +$233K |
|
767
Vanguard Russell 3000 ETF
VTHR
$3.61B
| $684K | 0.02% |
3,455
-2,603
| -43% | -$515K |
|
768
Robert Half
RHI
$3.7B
| $683K | 0.02% |
6,810
-1,695
| -20% | -$170K |
|
769
Avista
AVA
$2.96B
| $681K | 0.02% |
17,405
+4,706
| +37% | +$184K |
|
770
United Rentals
URI
$61.7B
| $681K | 0.02% |
1,942
-12,226
| -86% | -$4.29M |
|
771
Equifax
EFX
$32.1B
| $678K | 0.02% |
2,677
-7,215
| -73% | -$1.83M |
|
772
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $677K | 0.02% |
1,506
+1,493
| +11,485% | +$671K |
|
773
Vulcan Materials
VMC
$39.9B
| $677K | 0.02% |
4,000
-141
| -3% | -$23.9K |
|
774
Deckers Outdoor
DECK
$17.5B
| $675K | 0.02% |
11,250
-14,598
| -56% | -$876K |
|
775
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $675K | 0.02% |
5,302
+5,240
| +8,452% | +$667K |
|