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 | |
|---|---|---|---|---|---|---|
876
iShares US Consumer Staples ETF
IYK
$1.34B
| $582K | 0.01% |
9,711
+4,251
| +78% | +$255K |
|
877
STMicroelectronics
STM
$23.3B
| $580K | 0.01% |
13,294
+12,716
| +2,200% | +$555K |
|
878
Global X SuperDividend US ETF
DIV
$651M
| $579K | 0.01% |
29,765
+29,623
| +20,861% | +$576K |
|
879
Permian Resources
PR
$9.8B
| $579K | 0.01% |
86,432
+68,269
| +376% | +$457K |
|
880
TFI International
TFII
$7.87B
| $579K | 0.01% |
5,692
+391
| +7% | +$39.8K |
|
881
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $578K | 0.01% |
18,681
+16,561
| +781% | +$512K |
|
882
Bio-Techne
TECH
$8.28B
| $578K | 0.01% |
4,772
-19,508
| -80% | -$2.36M |
|
883
Tenet Healthcare
THC
$17.1B
| $575K | 0.01% |
8,656
-11,117
| -56% | -$738K |
|
884
Bank of Hawaii
BOH
$2.74B
| $574K | 0.01% |
6,982
+1,397
| +25% | +$115K |
|
885
First Financial Bancorp
FFBC
$2.48B
| $574K | 0.01% |
24,517
+19,275
| +368% | +$451K |
|
886
DaVita
DVA
$9.53B
| $573K | 0.01% |
4,927
-11,882
| -71% | -$1.38M |
|
887
Enphase Energy
ENPH
$4.88B
| $572K | 0.01% |
3,818
+1,618
| +74% | +$242K |
|
888
Ingevity
NGVT
$2.14B
| $572K | 0.01% |
8,016
+4,201
| +110% | +$300K |
|
|
FLG
889
Flagstar Financial, Inc.
FLG
$5.3B
| $572K | 0.01% |
14,805
-2,624
| -15% | -$101K |
|
890
Omega Healthcare
OHI
$12.5B
| $571K | 0.01% |
19,052
-13,072
| -41% | -$392K |
|
891
Hologic
HOLX
$14.8B
| $570K | 0.01% |
7,722
+2,022
| +35% | +$149K |
|
892
Cannae Holdings
CNNE
$1.13B
| $569K | 0.01% |
18,312
+10,750
| +142% | +$334K |
|
893
Western Midstream Partners
WES
$14.6B
| $568K | 0.01% |
27,104
+808
| +3% | +$16.9K |
|
894
Carrier Global
CARR
$53B
| $567K | 0.01% |
10,955
-408
| -4% | -$21.1K |
|
895
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $567K | 0.01% |
15,648
-25,968
| -62% | -$941K |
|
896
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.9M
| $566K | 0.01% |
+25,748
| New | +$566K |
|
897
Ennis
EBF
$473M
| $565K | 0.01% |
29,944
+28,941
| +2,885% | +$546K |
|
898
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $565K | 0.01% |
9,313
+125
| +1% | +$7.58K |
|
899
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $564K | 0.01% |
4,228
+1,629
| +63% | +$217K |
|
900
FNB Corp
FNB
$5.9B
| $563K | 0.01% |
48,469
+9,209
| +23% | +$107K |
|