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 | |
|---|---|---|---|---|---|---|
776
Domino's
DPZ
$15.5B
| $672K | 0.02% |
1,407
-1,920
| -58% | -$917K |
|
777
Performance Food Group
PFGC
$16.6B
| $672K | 0.02% |
14,466
-39,019
| -73% | -$1.81M |
|
778
Janus Henderson
JHG
$7.04B
| $670K | 0.02% |
16,212
-3,051
| -16% | -$126K |
|
|
TGI
779
DELISTED
Triumph Group
TGI
| $670K | 0.02% |
35,981
+12,752
| +55% | +$237K |
|
|
MDC
780
DELISTED
M.D.C. Holdings, Inc.
MDC
| $670K | 0.02% |
14,360
+12,285
| +592% | +$573K |
|
781
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $669K | 0.02% |
+7,512
| New | +$669K |
|
782
Teladoc Health
TDOC
$1.37B
| $669K | 0.02% |
5,272
+4,963
| +1,606% | +$630K |
|
783
VICI Properties
VICI
$35.4B
| $668K | 0.02% |
23,543
-22,806
| -49% | -$647K |
|
784
Huntington Bancshares
HBAN
$25.8B
| $667K | 0.02% |
43,169
+6,871
| +19% | +$106K |
|
785
Medical Properties Trust
MPW
$2.75B
| $666K | 0.02% |
33,175
-53,788
| -62% | -$1.08M |
|
786
Workiva
WK
$4.39B
| $664K | 0.02% |
4,709
+3,672
| +354% | +$518K |
|
787
W.P. Carey
WPC
$15B
| $663K | 0.02% |
9,269
-4,712
| -34% | -$337K |
|
788
Brixmor Property Group
BRX
$8.59B
| $662K | 0.02% |
29,950
-10,755
| -26% | -$238K |
|
789
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
| $662K | 0.02% |
+19,746
| New | +$662K |
|
790
WESCO International
WCC
$10.7B
| $661K | 0.02% |
5,738
-1,177
| -17% | -$136K |
|
791
KB Home
KBH
$4.58B
| $660K | 0.02% |
16,968
+6,254
| +58% | +$243K |
|
792
Garmin
GRMN
$46.4B
| $658K | 0.02% |
4,234
+1,022
| +32% | +$159K |
|
793
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $658K | 0.02% |
9,708
+5,175
| +114% | +$351K |
|
794
Goodyear
GT
$2.44B
| $656K | 0.02% |
37,011
-79,442
| -68% | -$1.41M |
|
795
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $656K | 0.02% |
3,888
+1,509
| +63% | +$255K |
|
796
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $656K | 0.02% |
+4,537
| New | +$656K |
|
797
Booz Allen Hamilton
BAH
$12.8B
| $655K | 0.02% |
8,260
-6,247
| -43% | -$495K |
|
798
Celldex Therapeutics
CLDX
$1.68B
| $654K | 0.02% |
12,105
+10,758
| +799% | +$581K |
|
799
Nordson
NDSN
$12.7B
| $654K | 0.02% |
2,744
-8,163
| -75% | -$1.95M |
|
800
SolarEdge
SEDG
$1.77B
| $654K | 0.02% |
2,465
-4,453
| -64% | -$1.18M |
|