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 | |
|---|---|---|---|---|---|---|
|
STLV
1076
DELISTED
iShares Factors US Value Style ETF
STLV
| $444K | 0.01% |
15,580
+7,440
| +91% | +$212K |
|
1077
Jones Lang LaSalle
JLL
$14.8B
| $443K | 0.01% |
1,785
-5,087
| -74% | -$1.26M |
|
1078
Pegasystems
PEGA
$9.93B
| $443K | 0.01% |
6,970
+6,616
| +1,869% | +$421K |
|
1079
Clarivate
CLVT
$2.88B
| $442K | 0.01% |
20,160
+17,059
| +550% | +$374K |
|
1080
Exponent
EXPO
$3.54B
| $442K | 0.01% |
3,908
+1,775
| +83% | +$201K |
|
1081
Amicus Therapeutics
FOLD
$2.46B
| $441K | 0.01% |
46,173
+25,793
| +127% | +$246K |
|
1082
Cerence
CRNC
$450M
| $440K | 0.01% |
4,580
-6,307
| -58% | -$606K |
|
1083
Celanese
CE
$4.99B
| $439K | 0.01% |
2,914
-10,767
| -79% | -$1.62M |
|
1084
Atmos Energy
ATO
$26.7B
| $438K | 0.01% |
4,970
-6,134
| -55% | -$541K |
|
1085
Republic Services
RSG
$71.3B
| $438K | 0.01% |
3,644
+26
| +0.7% | +$3.13K |
|
1086
TEGNA Inc
TGNA
$3.39B
| $438K | 0.01% |
22,209
-1,663
| -7% | -$32.8K |
|
1087
Take-Two Interactive
TTWO
$45.4B
| $438K | 0.01% |
2,842
-2,368
| -45% | -$365K |
|
|
TWNK
1088
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $438K | 0.01% |
25,236
+14,328
| +131% | +$249K |
|
1089
BJs Wholesale Club
BJ
$13B
| $436K | 0.01% |
7,946
-3,429
| -30% | -$188K |
|
1090
Zillow
ZG
$20.4B
| $436K | 0.01% |
4,926
-3,806
| -44% | -$337K |
|
1091
Astrana Health
ASTH
$1.38B
| $436K | 0.01% |
4,790
+3,707
| +342% | +$337K |
|
|
SLCA
1092
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $436K | 0.01% |
54,583
+52,410
| +2,412% | +$419K |
|
1093
Inovio Pharmaceuticals
INO
$126M
| $435K | 0.01% |
5,063
+4,290
| +555% | +$369K |
|
1094
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $435K | 0.01% |
4,432
-1,766
| -28% | -$173K |
|
1095
Progress Software
PRGS
$1.81B
| $434K | 0.01% |
8,825
+7,581
| +609% | +$373K |
|
1096
STAAR Surgical
STAA
$1.37B
| $433K | 0.01% |
3,372
-5,351
| -61% | -$687K |
|
|
FTCH
1097
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $433K | 0.01% |
11,569
+7,275
| +169% | +$272K |
|
1098
Hilton Grand Vacations
HGV
$3.98B
| $433K | 0.01% |
9,113
+1,389
| +18% | +$66K |
|
1099
MKS Inc. Common Stock
MKSI
$7.73B
| $432K | 0.01% |
2,864
-2,202
| -43% | -$332K |
|
1100
VanEck Retail ETF
RTH
$263M
| $432K | 0.01% |
2,470
+527
| +27% | +$92.2K |
|