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 | |
|---|---|---|---|---|---|---|
1101
Atkore
ATKR
$2.06B
| $431K | 0.01% |
4,962
-3,632
| -42% | -$315K |
|
1102
Darling Ingredients
DAR
$4.99B
| $429K | 0.01% |
5,961
-31,492
| -84% | -$2.27M |
|
1103
iShares Russell Top 200 ETF
IWL
$1.83B
| $429K | 0.01% |
4,166
-1,499
| -26% | -$154K |
|
1104
Digital Turbine
APPS
$502M
| $428K | 0.01% |
6,230
-7,679
| -55% | -$528K |
|
1105
Unifirst Corp
UNF
$3.2B
| $428K | 0.01% |
2,014
+1,269
| +170% | +$270K |
|
|
BCPC
1106
Balchem Corporation
BCPC
$5.08B
| $428K | 0.01% |
2,950
+1,863
| +171% | +$270K |
|
|
CVA
1107
DELISTED
Covanta Holding Corporation
CVA
| $427K | 0.01% |
21,222
+17,747
| +511% | +$357K |
|
1108
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $426K | 0.01% |
5,455
-12,675
| -70% | -$990K |
|
1109
Definitive Healthcare
DH
$430M
| $426K | 0.01% |
+9,931
| New | +$426K |
|
1110
Kohl's
KSS
$1.72B
| $426K | 0.01% |
9,026
-8,635
| -49% | -$408K |
|
1111
Sunrun
RUN
$3.73B
| $425K | 0.01% |
9,661
-14,790
| -60% | -$651K |
|
1112
UFP Industries
UFPI
$5.78B
| $425K | 0.01% |
6,253
+4,684
| +299% | +$318K |
|
1113
Roku
ROKU
$13.9B
| $424K | 0.01% |
1,351
-3,019
| -69% | -$947K |
|
|
BBBY
1114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $424K | 0.01% |
24,530
+12,877
| +111% | +$223K |
|
|
AGEN
1115
Agenus
AGEN
$144M
| $423K | 0.01% |
4,104
+2,805
| +216% | +$289K |
|
1116
Lamar Advertising Co
LAMR
$12.9B
| $423K | 0.01% |
3,726
-5,663
| -60% | -$643K |
|
1117
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $423K | 0.01% |
7,963
-5,549
| -41% | -$295K |
|
1118
Comfort Systems
FIX
$26.6B
| $422K | 0.01% |
5,928
-1,537
| -21% | -$109K |
|
1119
PTC
PTC
$24.5B
| $422K | 0.01% |
3,525
+1,262
| +56% | +$151K |
|
1120
Shake Shack
SHAK
$4.05B
| $422K | 0.01% |
5,375
+2,781
| +107% | +$218K |
|
1121
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.9M
| $420K | 0.01% |
7,379
+4,462
| +153% | +$254K |
|
1122
Synaptics
SYNA
$2.72B
| $420K | 0.01% |
2,333
-6,966
| -75% | -$1.25M |
|
|
PSXP
1123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $420K | 0.01% |
11,724
+5,205
| +80% | +$186K |
|
1124
Exact Sciences
EXAS
$10.3B
| $419K | 0.01% |
4,391
+3,989
| +992% | +$381K |
|
1125
Axon Enterprise
AXON
$59.3B
| $418K | 0.01% |
2,387
-3,933
| -62% | -$689K |
|