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 | |
|---|---|---|---|---|---|---|
|
ONC
901
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $562K | 0.01% |
1,548
-2,604
| -63% | -$945K |
|
902
NOV
NOV
$4.94B
| $560K | 0.01% |
42,666
+27,635
| +184% | +$363K |
|
903
BioCryst Pharmaceuticals
BCRX
$1.69B
| $559K | 0.01% |
38,885
+19,413
| +100% | +$279K |
|
|
KREF
904
KKR Real Estate Finance Trust
KREF
$638M
| $559K | 0.01% |
26,467
+14,898
| +129% | +$315K |
|
905
Matsons
MATX
$3.37B
| $559K | 0.01% |
6,931
+5,930
| +592% | +$478K |
|
906
RingCentral
RNG
$2.83B
| $559K | 0.01% |
2,572
-8,833
| -77% | -$1.92M |
|
907
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $559K | 0.01% |
7,401
-3,397
| -31% | -$257K |
|
|
ENLC
908
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $558K | 0.01% |
81,913
+72,481
| +768% | +$494K |
|
909
Pinnacle Financial Partners
PNFP
$7.59B
| $557K | 0.01% |
5,914
-2,806
| -32% | -$264K |
|
910
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $557K | 0.01% |
5,807
+556
| +11% | +$53.3K |
|
|
KL
911
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $556K | 0.01% |
13,362
+6,360
| +91% | +$265K |
|
912
Wendy's
WEN
$1.88B
| $555K | 0.01% |
25,562
+2,101
| +9% | +$45.6K |
|
913
BridgeBio Pharma
BBIO
$10.1B
| $554K | 0.01% |
11,832
+6,485
| +121% | +$304K |
|
914
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $554K | 0.01% |
+7,865
| New | +$554K |
|
915
Liberty Energy
LBRT
$1.8B
| $552K | 0.01% |
45,482
+12,339
| +37% | +$150K |
|
916
Helen of Troy
HELE
$567M
| $550K | 0.01% |
2,446
-2,209
| -47% | -$497K |
|
917
Robinhood
HOOD
$105B
| $550K | 0.01% |
+13,075
| New | +$550K |
|
918
RH
RH
$4.27B
| $550K | 0.01% |
824
-2,051
| -71% | -$1.37M |
|
919
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $550K | 0.01% |
8,607
+8,464
| +5,919% | +$541K |
|
920
Mohawk Industries
MHK
$8.68B
| $549K | 0.01% |
3,099
+1,972
| +175% | +$349K |
|
921
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $546K | 0.01% |
9,599
+8,437
| +726% | +$480K |
|
922
Lincoln Electric
LECO
$13.4B
| $546K | 0.01% |
4,240
-5,890
| -58% | -$758K |
|
923
MarketAxess Holdings
MKTX
$7.04B
| $546K | 0.01% |
1,299
-1,632
| -56% | -$686K |
|
924
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $543K | 0.01% |
7,564
-3,254
| -30% | -$234K |
|
925
Celsius Holdings
CELH
$14.9B
| $542K | 0.01% |
18,021
+2,634
| +17% | +$79.2K |
|