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 | |
|---|---|---|---|---|---|---|
926
iShares US Utilities ETF
IDU
$1.6B
| $542K | 0.01% |
6,861
-17,642
| -72% | -$1.39M |
|
927
Zebra Technologies
ZBRA
$15.6B
| $542K | 0.01% |
1,052
-2,303
| -69% | -$1.19M |
|
928
Crocs
CROX
$4.42B
| $540K | 0.01% |
3,760
-3,006
| -44% | -$432K |
|
929
Neogen
NEOG
$1.21B
| $540K | 0.01% |
12,427
-14,313
| -54% | -$622K |
|
930
Victoria's Secret
VSCO
$2.17B
| $539K | 0.01% |
+9,745
| New | +$539K |
|
931
iShares US Telecommunications ETF
IYZ
$614M
| $538K | 0.01% |
16,568
-18,562
| -53% | -$603K |
|
932
Werner Enterprises
WERN
$1.66B
| $538K | 0.01% |
12,163
+7,336
| +152% | +$324K |
|
933
American States Water
AWR
$2.82B
| $537K | 0.01% |
6,281
+2,712
| +76% | +$232K |
|
934
Arthur J. Gallagher & Co
AJG
$75.2B
| $534K | 0.01% |
3,592
-336
| -9% | -$50K |
|
935
Bank OZK
OZK
$5.89B
| $534K | 0.01% |
12,439
-13,752
| -53% | -$590K |
|
936
Apellis Pharmaceuticals
APLS
$3.29B
| $532K | 0.01% |
16,144
+11,033
| +216% | +$364K |
|
937
Clean Energy Fuels
CLNE
$561M
| $532K | 0.01% |
65,283
+58,163
| +817% | +$474K |
|
938
Targa Resources
TRGP
$35.2B
| $532K | 0.01% |
10,798
-12,214
| -53% | -$602K |
|
939
Tetra Tech
TTEK
$9.51B
| $531K | 0.01% |
17,785
-2,975
| -14% | -$88.8K |
|
940
Enova International
ENVA
$2.88B
| $530K | 0.01% |
15,357
-10,185
| -40% | -$352K |
|
|
TELL
941
DELISTED
Tellurian Inc.
TELL
| $530K | 0.01% |
135,592
+128,314
| +1,763% | +$502K |
|
|
XWEB
942
DELISTED
SPDR S&P Internet ETF
XWEB
| $530K | 0.01% |
3,258
-6,116
| -65% | -$995K |
|
943
SPDR S&P Telecom ETF
XTL
$154M
| $529K | 0.01% |
5,542
+96
| +2% | +$9.16K |
|
944
ArcBest
ARCB
$1.61B
| $528K | 0.01% |
6,456
+5,867
| +996% | +$480K |
|
|
SGI
945
Somnigroup International Inc.
SGI
$17.9B
| $528K | 0.01% |
11,377
-4,281
| -27% | -$199K |
|
|
CLR
946
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $527K | 0.01% |
11,419
+11,210
| +5,364% | +$517K |
|
|
STL
947
DELISTED
Sterling Bancorp
STL
| $527K | 0.01% |
21,104
-5,217
| -20% | -$130K |
|
948
Curtiss-Wright
CW
$19.3B
| $526K | 0.01% |
4,170
-470
| -10% | -$59.3K |
|
949
ProShares Ulta SmallCap600
SAA
$34.1M
| $526K | 0.01% |
+17,699
| New | +$526K |
|
|
HRC
950
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $526K | 0.01% |
3,507
-687
| -16% | -$103K |
|