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 | |
|---|---|---|---|---|---|---|
826
VanEck Biotech ETF
BBH
$357M
| $634K | 0.02% |
3,137
+558
| +22% | +$113K |
|
827
Mettler-Toledo International
MTD
$26.4B
| $634K | 0.02% |
460
-74
| -14% | -$102K |
|
828
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $633K | 0.02% |
17,340
+5,310
| +44% | +$194K |
|
829
Doximity
DOCS
$13.2B
| $632K | 0.02% |
+7,826
| New | +$632K |
|
830
Leidos
LDOS
$23.8B
| $630K | 0.02% |
6,559
-4,040
| -38% | -$388K |
|
831
HEICO Class A
HEI.A
$35.3B
| $629K | 0.02% |
5,309
-21,407
| -80% | -$2.54M |
|
832
Rexford Industrial Realty
REXR
$10.3B
| $628K | 0.02% |
11,054
-19,211
| -63% | -$1.09M |
|
833
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
| $628K | 0.02% |
13,007
+2,697
| +26% | +$130K |
|
834
Genuine Parts
GPC
$19.9B
| $627K | 0.02% |
5,174
+2,548
| +97% | +$309K |
|
835
Murphy Oil
MUR
$3.69B
| $626K | 0.02% |
25,063
+8,216
| +49% | +$205K |
|
836
MaxLinear
MXL
$1.4B
| $626K | 0.02% |
12,702
-5,052
| -28% | -$249K |
|
837
Tyler Technologies
TYL
$24B
| $626K | 0.02% |
1,364
-572
| -30% | -$263K |
|
838
Albertsons Companies
ACI
$10.5B
| $625K | 0.02% |
20,070
+18,711
| +1,377% | +$583K |
|
839
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $623K | 0.02% |
20,505
-13,729
| -40% | -$417K |
|
840
Wahed FTSE USA Shariah ETF
HLAL
$672M
| $621K | 0.02% |
16,464
+8,926
| +118% | +$337K |
|
841
Americold
COLD
$3.88B
| $620K | 0.02% |
21,322
+16,508
| +343% | +$480K |
|
842
Halozyme
HALO
$9.07B
| $617K | 0.02% |
15,165
-14,558
| -49% | -$592K |
|
843
Vanguard Communication Services ETF
VOX
$5.87B
| $617K | 0.02% |
4,383
+2,432
| +125% | +$342K |
|
844
D.R. Horton
DHI
$54B
| $616K | 0.02% |
7,333
-7,366
| -50% | -$619K |
|
845
Progyny
PGNY
$1.99B
| $615K | 0.02% |
10,968
+5,698
| +108% | +$319K |
|
846
CarMax
KMX
$9.19B
| $614K | 0.02% |
4,796
+996
| +26% | +$128K |
|
847
Aramark
ARMK
$10.2B
| $613K | 0.02% |
25,836
+24,257
| +1,536% | +$576K |
|
|
LSLT
848
DELISTED
Pacer Salt Low truBeta US Market ETF
LSLT
| $612K | 0.02% |
19,933
+3,636
| +22% | +$112K |
|
849
Gartner
IT
$18.3B
| $610K | 0.02% |
2,007
+1,118
| +126% | +$340K |
|
850
Selective Insurance
SIGI
$4.85B
| $610K | 0.02% |
8,073
-1,138
| -12% | -$86K |
|