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 | |
|---|---|---|---|---|---|---|
801
Campbell Soup
CPB
$10.1B
| $653K | 0.02% |
15,623
+8,725
| +126% | +$365K |
|
802
Evergy
EVRG
$16.6B
| $650K | 0.02% |
10,453
-8,216
| -44% | -$511K |
|
803
East-West Bancorp
EWBC
$15.1B
| $650K | 0.02% |
8,387
-12,737
| -60% | -$987K |
|
|
LGF.A
804
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $648K | 0.02% |
45,628
+43,894
| +2,531% | +$623K |
|
|
SRNE
805
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $647K | 0.02% |
84,744
+77,495
| +1,069% | +$592K |
|
806
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $646K | 0.02% |
15,724
+3,135
| +25% | +$129K |
|
|
BIG
807
DELISTED
Big Lots, Inc.
BIG
| $646K | 0.02% |
14,895
+8,628
| +138% | +$374K |
|
|
LYFE
808
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $646K | 0.02% |
21,151
+7,038
| +50% | +$215K |
|
809
Elastic
ESTC
$9.46B
| $645K | 0.02% |
4,330
+4,239
| +4,658% | +$631K |
|
810
Kellanova
K
$27.7B
| $645K | 0.02% |
10,755
+2,399
| +29% | +$144K |
|
811
PBF Energy
PBF
$3.31B
| $645K | 0.02% |
49,701
+49,190
| +9,626% | +$638K |
|
812
iShares US Financial Services ETF
IYG
$1.94B
| $644K | 0.02% |
10,272
+2,460
| +31% | +$154K |
|
813
Camden Property Trust
CPT
$11.8B
| $642K | 0.02% |
4,355
-8,450
| -66% | -$1.25M |
|
|
UMPQ
814
DELISTED
Umpqua Holdings Corp
UMPQ
| $642K | 0.02% |
31,706
-20,905
| -40% | -$423K |
|
|
ABMD
815
DELISTED
Abiomed Inc
ABMD
| $641K | 0.02% |
1,968
-2,585
| -57% | -$842K |
|
816
iShares Russell 1000 Growth ETF
IWF
$120B
| $640K | 0.02% |
+2,335
| New | +$640K |
|
817
Manhattan Associates
MANH
$13.3B
| $640K | 0.02% |
4,188
-872
| -17% | -$133K |
|
818
Pentair
PNR
$18.5B
| $640K | 0.02% |
8,802
+6,883
| +359% | +$500K |
|
819
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $640K | 0.02% |
2,066
+2,030
| +5,639% | +$629K |
|
820
Genpact
G
$7.55B
| $638K | 0.02% |
13,441
-695
| -5% | -$33K |
|
|
COHR
821
DELISTED
Coherent Inc
COHR
| $638K | 0.02% |
2,550
-2,712
| -52% | -$679K |
|
822
Oceaneering
OII
$2.48B
| $636K | 0.02% |
47,796
+41,112
| +615% | +$547K |
|
|
ISEE
823
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $636K | 0.02% |
39,135
+32,962
| +534% | +$536K |
|
824
Clorox
CLX
$15.2B
| $635K | 0.02% |
3,835
-1,503
| -28% | -$249K |
|
825
Trane Technologies
TT
$92.3B
| $635K | 0.02% |
3,681
-21,533
| -85% | -$3.71M |
|