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 | |
|---|---|---|---|---|---|---|
1026
Ingersoll Rand
IR
$31.7B
| $475K | 0.01% |
9,423
-13,463
| -59% | -$679K |
|
|
MDP
1027
DELISTED
Meredith Corporation
MDP
| $475K | 0.01% |
8,529
+7,351
| +624% | +$409K |
|
|
BLDP
1028
Ballard Power Systems
BLDP
$601M
| $471K | 0.01% |
33,775
+31,275
| +1,251% | +$436K |
|
1029
Old National Bancorp
ONB
$8.94B
| $471K | 0.01% |
27,781
+12,861
| +86% | +$218K |
|
1030
Resideo Technologies
REZI
$5.63B
| $471K | 0.01% |
18,999
+12,700
| +202% | +$315K |
|
1031
Home BancShares
HOMB
$5.89B
| $469K | 0.01% |
19,897
-68,204
| -77% | -$1.61M |
|
1032
Insmed
INSM
$30.6B
| $469K | 0.01% |
17,040
+8,402
| +97% | +$231K |
|
1033
Blackstone Mortgage Trust
BXMT
$3.34B
| $468K | 0.01% |
15,439
-1,966
| -11% | -$59.6K |
|
1034
Highwoods Properties
HIW
$3.5B
| $468K | 0.01% |
10,672
-16,084
| -60% | -$705K |
|
1035
Commerce Bancshares
CBSH
$7.96B
| $466K | 0.01% |
8,133
-21,078
| -72% | -$1.21M |
|
1036
3D Systems Corporation
DDD
$286M
| $466K | 0.01% |
16,895
-8,442
| -33% | -$233K |
|
1037
RPM International
RPM
$16.3B
| $466K | 0.01% |
5,995
-13,929
| -70% | -$1.08M |
|
1038
CNX Resources
CNX
$4.23B
| $465K | 0.01% |
36,817
+311
| +0.9% | +$3.93K |
|
1039
Dover
DOV
$23.8B
| $464K | 0.01% |
2,990
+931
| +45% | +$144K |
|
1040
Boise Cascade
BCC
$3.23B
| $463K | 0.01% |
8,588
+1,347
| +19% | +$72.6K |
|
1041
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $463K | 0.01% |
7,069
+45
| +0.6% | +$2.95K |
|
1042
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $462K | 0.01% |
5,052
+5,000
| +9,615% | +$457K |
|
1043
Amdocs
DOX
$9.36B
| $461K | 0.01% |
6,082
-12,931
| -68% | -$980K |
|
|
SUM
1044
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $461K | 0.01% |
14,678
+11,837
| +417% | +$372K |
|
1045
SPDR S&P Capital Markets ETF
KCE
$607M
| $460K | 0.01% |
4,819
-753
| -14% | -$71.9K |
|
1046
Franklin Covey
FC
$243M
| $459K | 0.01% |
11,257
+9,456
| +525% | +$386K |
|
1047
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $459K | 0.01% |
11,155
-5,597
| -33% | -$230K |
|
1048
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
| $459K | 0.01% |
4,772
-1,879
| -28% | -$181K |
|
|
SYNH
1049
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $459K | 0.01% |
5,247
-732
| -12% | -$64K |
|
1050
Associated Banc-Corp
ASB
$4.35B
| $458K | 0.01% |
21,414
-36,511
| -63% | -$781K |
|