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 | |
|---|---|---|---|---|---|---|
1001
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $493K | 0.01% |
11,165
-7,050
| -39% | -$311K |
|
1002
Heron Therapeutics
HRTX
$198M
| $492K | 0.01% |
45,993
+42,008
| +1,054% | +$449K |
|
1003
Delta Air Lines
DAL
$39.5B
| $491K | 0.01% |
11,522
+1,571
| +16% | +$66.9K |
|
1004
Vipshop
VIPS
$8.83B
| $491K | 0.01% |
44,091
+29,457
| +201% | +$328K |
|
1005
HubSpot
HUBS
$26.2B
| $489K | 0.01% |
723
-8,697
| -92% | -$5.88M |
|
1006
LivaNova
LIVN
$3.12B
| $489K | 0.01% |
6,184
+1,686
| +37% | +$133K |
|
1007
SL Green Realty
SLG
$4.59B
| $489K | 0.01% |
6,913
-7,040
| -50% | -$498K |
|
1008
Banner Corp
BANR
$2.3B
| $488K | 0.01% |
8,843
+6,693
| +311% | +$369K |
|
1009
Assured Guaranty
AGO
$3.93B
| $486K | 0.01% |
10,371
+9,820
| +1,782% | +$460K |
|
1010
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $486K | 0.01% |
4,070
+2,031
| +100% | +$243K |
|
1011
National Fuel Gas
NFG
$7.97B
| $485K | 0.01% |
9,248
-6,568
| -42% | -$344K |
|
1012
Ameresco
AMRC
$1.44B
| $484K | 0.01% |
8,287
+7,314
| +752% | +$427K |
|
1013
Cullen/Frost Bankers
CFR
$8.16B
| $483K | 0.01% |
4,076
-3,374
| -45% | -$400K |
|
1014
State Street
STT
$32B
| $483K | 0.01% |
5,702
-1,810
| -24% | -$153K |
|
|
CTXS
1015
DELISTED
Citrix Systems Inc
CTXS
| $483K | 0.01% |
4,493
+2,311
| +106% | +$248K |
|
1016
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $482K | 0.01% |
16,067
+6,820
| +74% | +$205K |
|
1017
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $482K | 0.01% |
9,100
-2,382
| -21% | -$126K |
|
1018
Zimmer Biomet
ZBH
$20.6B
| $482K | 0.01% |
3,389
-1,252
| -27% | -$178K |
|
1019
First Financial Bankshares
FFIN
$5.1B
| $480K | 0.01% |
10,457
-14,741
| -59% | -$677K |
|
1020
Cactus
WHD
$2.83B
| $480K | 0.01% |
12,734
-2,763
| -18% | -$104K |
|
1021
Alaska Air
ALK
$7.51B
| $479K | 0.01% |
8,168
-877
| -10% | -$51.4K |
|
1022
Devon Energy
DVN
$22.4B
| $479K | 0.01% |
13,468
-11,586
| -46% | -$412K |
|
1023
Shift4
FOUR
$5.94B
| $479K | 0.01% |
6,180
+1,417
| +30% | +$110K |
|
1024
Trade Desk
TTD
$22.5B
| $479K | 0.01% |
6,811
+4,394
| +182% | +$309K |
|
|
CONE
1025
DELISTED
CyrusOne Inc Common Stock
CONE
| $478K | 0.01% |
6,182
-18,082
| -75% | -$1.4M |
|