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 | |
|---|---|---|---|---|---|---|
976
Bankunited
BKU
$2.96B
| $507K | 0.01% |
12,123
+2,354
| +24% | +$98.4K |
|
977
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $507K | 0.01% |
9,453
-17,274
| -65% | -$926K |
|
978
Royal Bank of Canada
RY
$203B
| $507K | 0.01% |
5,128
+3,290
| +179% | +$325K |
|
979
Westlake Corp
WLK
$11.3B
| $507K | 0.01% |
5,571
+4,376
| +366% | +$398K |
|
|
REGI
980
DELISTED
Renewable Energy Group, Inc.
REGI
| $506K | 0.01% |
10,089
+6,842
| +211% | +$343K |
|
981
Bandwidth Inc
BAND
$491M
| $505K | 0.01% |
5,591
+4,385
| +364% | +$396K |
|
982
Fifth Third Bancorp
FITB
$30.1B
| $505K | 0.01% |
11,913
-27,484
| -70% | -$1.17M |
|
983
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $505K | 0.01% |
5,167
+269
| +5% | +$26.3K |
|
984
Clearway Energy Class C
CWEN
$3.39B
| $503K | 0.01% |
16,616
+14,573
| +713% | +$441K |
|
985
Corning
GLW
$65.9B
| $503K | 0.01% |
13,765
-63,636
| -82% | -$2.33M |
|
|
RCM
986
DELISTED
R1 RCM Inc. Common Stock
RCM
| $503K | 0.01% |
22,864
-730
| -3% | -$16.1K |
|
987
Alcoa
AA
$8.6B
| $502K | 0.01% |
10,262
-1,694
| -14% | -$82.9K |
|
988
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $501K | 0.01% |
8,902
+109
| +1% | +$6.13K |
|
|
ECOZ
989
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
| $501K | 0.01% |
13,121
-3,594
| -22% | -$137K |
|
990
Integra LifeSciences
IART
$1.17B
| $500K | 0.01% |
7,300
+1,498
| +26% | +$103K |
|
991
iShares Morningstar Value ETF
ILCV
$1.1B
| $500K | 0.01% |
7,851
+803
| +11% | +$51.1K |
|
992
Light & Wonder
LNW
$7.47B
| $499K | 0.01% |
6,011
-6,280
| -51% | -$521K |
|
993
Trustmark
TRMK
$2.43B
| $497K | 0.01% |
15,427
+3,722
| +32% | +$120K |
|
|
NP
994
DELISTED
Neenah, Inc. Common Stock
NP
| $497K | 0.01% |
10,662
+1,985
| +23% | +$92.5K |
|
995
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $496K | 0.01% |
+9,897
| New | +$496K |
|
996
Sabra Healthcare REIT
SBRA
$4.57B
| $496K | 0.01% |
33,713
+468
| +1% | +$6.89K |
|
997
Vontier
VNT
$6.29B
| $495K | 0.01% |
14,738
+764
| +5% | +$25.7K |
|
998
Fortive
FTV
$16.6B
| $494K | 0.01% |
6,994
-190
| -3% | -$13.4K |
|
999
Iridium Communications
IRDM
$1.88B
| $494K | 0.01% |
12,390
+428
| +4% | +$17.1K |
|
1000
Novavax
NVAX
$1.29B
| $493K | 0.01% |
2,377
+891
| +60% | +$185K |
|