TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM $3.71B
1-Year Return
19.93%
This Quarter Return
+13.78%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.65B
AUM Growth
+$261M
(+19%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
4,786
New
856
Increased
1,599
Reduced
1,336
Closed
888
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$46.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$17.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$8.44M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$6.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$96.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$42.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$32M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$16.5M |
Sector Composition
| 1 | Technology | 7.63% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.87% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sonoco
SON
$4.57B
| $219K | 0.01% |
3,559
+984
| +38% | +$60.6K |
|
|
ARRS
1102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $219K | 0.01% |
6,917
-3,377
| -33% | -$107K |
|
1103
Braskem
BAK
$1.26B
| $218K | 0.01% |
8,467
+7,467
| +747% | +$192K |
|
1104
ONE Gas
OGS
$4.53B
| $218K | 0.01% |
2,445
+2,051
| +521% | +$183K |
|
1105
MPLX
MPLX
$51.5B
| $217K | 0.01% |
6,585
-7,073
| -52% | -$233K |
|
1106
TripAdvisor
TRIP
$2.24B
| $216K | 0.01% |
4,194
+3,690
| +732% | +$190K |
|
|
EQM
1107
DELISTED
EQM Midstream Partners, LP
EQM
| $216K | 0.01% |
4,681
+4,349
| +1,310% | +$201K |
|
1108
Navient
NAVI
$1.31B
| $215K | 0.01% |
18,564
-12,500
| -40% | -$145K |
|
1109
TAL Education Group
TAL
$6.77B
| $214K | 0.01% |
5,931
+4,176
| +238% | +$151K |
|
1110
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $213K | 0.01% |
11,658
+11,580
| +14,846% | +$212K |
|
|
PENG
1111
Penguin Solutions Inc
PENG
$1.45B
| $213K | 0.01% |
+22,210
| New | +$213K |
|
1112
Inspire Medical Systems
INSP
$2.36B
| $212K | 0.01% |
+3,727
| New | +$212K |
|
|
LM
1113
DELISTED
Legg Mason, Inc.
LM
| $212K | 0.01% |
7,739
+4,501
| +139% | +$123K |
|
1114
Griffon
GFF
$3.54B
| $208K | 0.01% |
11,264
+11,145
| +9,366% | +$206K |
|
1115
Wolfspeed
WOLF
$344M
| $208K | 0.01% |
+3,628
| New | +$208K |
|
1116
iShares Silver Trust
SLV
$20.8B
| $207K | 0.01% |
14,570
+14,537
| +44,052% | +$207K |
|
1117
RenaissanceRe
RNR
$11.4B
| $206K | 0.01% |
1,437
-304
| -17% | -$43.6K |
|
1118
MasTec
MTZ
$15.8B
| $204K | 0.01% |
4,237
+3,440
| +432% | +$166K |
|
|
NSTG
1119
DELISTED
NanoString Technologies, Inc.
NSTG
| $204K | 0.01% |
8,514
+8,126
| +2,094% | +$195K |
|
1120
New Mountain Finance
NMFC
$1.05B
| $203K | 0.01% |
14,926
-1,020
| -6% | -$13.9K |
|
1121
Invesco Large Cap Growth ETF
PWB
$1.31B
| $203K | 0.01% |
+4,265
| New | +$203K |
|
|
COHR
1122
DELISTED
Coherent Inc
COHR
| $203K | 0.01% |
1,432
-121
| -8% | -$17.2K |
|
1123
Genesis Energy
GEL
$2.02B
| $202K | 0.01% |
8,676
+6,672
| +333% | +$155K |
|
|
S
1124
DELISTED
Sprint Corporation
S
| $202K | 0.01% |
35,843
+34,443
| +2,460% | +$194K |
|
|
CTLT
1125
DELISTED
CATALENT, INC.
CTLT
| $199K | 0.01% |
4,904
+3,991
| +437% | +$162K |
|