TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
nCino
NCNO
$3.49B
| $538K | 0.01% |
13,126
+11,361
| +644% | +$466K |
|
1102
UBS Group
UBS
$129B
| $538K | 0.01% |
27,552
+26,503
| +2,527% | +$518K |
|
|
MMP
1103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $538K | 0.01% |
10,976
+6,012
| +121% | +$295K |
|
1104
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $537K | 0.01% |
11,286
+4,070
| +56% | +$194K |
|
1105
OR Royalties Inc.
OR
$6.73B
| $536K | 0.01% |
40,557
+40,107
| +8,913% | +$530K |
|
1106
Ovintiv
OVV
$10.8B
| $536K | 0.01% |
11,360
+7,242
| +176% | +$342K |
|
|
HMHC
1107
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $536K | 0.01% |
25,541
+23,386
| +1,085% | +$491K |
|
|
BBU
1108
Brookfield Business Partners
BBU
$2.46B
| $535K | 0.01% |
+17,481
| New | +$535K |
|
1109
CSG Systems International
CSGS
$1.87B
| $535K | 0.01% |
8,425
+5,836
| +225% | +$371K |
|
1110
Azenta
AZTA
$1.42B
| $533K | 0.01% |
6,429
+1,077
| +20% | +$89.3K |
|
1111
JPMorgan US Quality Factor ETF
JQUA
$7.31B
| $533K | 0.01% |
12,437
-1,211
| -9% | -$51.9K |
|
1112
Saia
SAIA
$8.34B
| $532K | 0.01% |
2,185
-1,839
| -46% | -$448K |
|
1113
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.2M
| $531K | 0.01% |
5,291
+1,485
| +39% | +$149K |
|
|
GOOS
1114
Canada Goose Holdings
GOOS
$1.42B
| $529K | 0.01% |
20,113
+15,319
| +320% | +$403K |
|
1115
ZIM Integrated Shipping Services
ZIM
$1.62B
| $529K | 0.01% |
7,283
+5,604
| +334% | +$407K |
|
1116
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $528K | 0.01% |
10,330
-11,123
| -52% | -$569K |
|
|
FOVL
1117
DELISTED
iShares Focused Value Factor ETF
FOVL
| $526K | 0.01% |
8,979
+2,167
| +32% | +$127K |
|
1118
iShares Morningstar Mid-Cap Value ETF
IMCV
$837M
| $526K | 0.01% |
7,635
+34
| +0.4% | +$2.34K |
|
1119
Cabot Corp
CBT
$4.32B
| $524K | 0.01% |
7,650
-21,821
| -74% | -$1.49M |
|
1120
Clean Harbors
CLH
$12.8B
| $523K | 0.01% |
4,686
+2,528
| +117% | +$282K |
|
1121
Liberty Broadband Class C
LBRDK
$8.64B
| $523K | 0.01% |
3,859
+3,713
| +2,543% | +$503K |
|
1122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $520K | 0.01% |
6,730
+564
| +9% | +$43.6K |
|
1123
Under Armour Class C
UA
$2.11B
| $519K | 0.01% |
33,357
+4,455
| +15% | +$69.3K |
|
|
ZNGA
1124
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $518K | 0.01% |
56,047
-4,211
| -7% | -$38.9K |
|
1125
Andersons Inc
ANDE
$1.38B
| $517K | ﹤0.01% |
10,290
+9,935
| +2,799% | +$499K |
|