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 | |
|---|---|---|---|---|---|---|
1126
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $418K | 0.01% |
18,591
+7,452
| +67% | +$168K |
|
|
ZNGA
1127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $418K | 0.01% |
55,456
+31,927
| +136% | +$241K |
|
1128
PagSeguro Digital
PAGS
$2.78B
| $417K | 0.01% |
8,056
+3,501
| +77% | +$181K |
|
1129
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $416K | 0.01% |
7,412
-2,378
| -24% | -$133K |
|
1130
Yeti Holdings
YETI
$2.88B
| $416K | 0.01% |
4,849
-8,806
| -64% | -$755K |
|
1131
Carvana
CVNA
$50B
| $414K | 0.01% |
1,373
-103
| -7% | -$31.1K |
|
1132
HF Sinclair
DINO
$9.56B
| $414K | 0.01% |
12,492
+2,843
| +29% | +$94.2K |
|
1133
Minerals Technologies
MTX
$1.99B
| $414K | 0.01% |
5,931
+3,642
| +159% | +$254K |
|
1134
Cooper Companies
COO
$13.3B
| $413K | 0.01% |
3,996
-1,556
| -28% | -$161K |
|
1135
MDU Resources
MDU
$3.32B
| $413K | 0.01% |
36,587
-9,907
| -21% | -$112K |
|
1136
Aflac
AFL
$58.4B
| $412K | 0.01% |
7,911
-6,651
| -46% | -$346K |
|
1137
Houlihan Lokey
HLI
$14.4B
| $412K | 0.01% |
4,475
+789
| +21% | +$72.6K |
|
1138
Jefferies Financial Group
JEF
$13.7B
| $412K | 0.01% |
11,613
-5,075
| -30% | -$180K |
|
1139
Invesco Large Cap Growth ETF
PWB
$1.62B
| $412K | 0.01% |
5,559
-312
| -5% | -$23.1K |
|
1140
Compass Diversified
CODI
$527M
| $411K | 0.01% |
+14,589
| New | +$411K |
|
1141
Ocugen
OCGN
$334M
| $411K | 0.01% |
57,202
+47,860
| +512% | +$344K |
|
1142
PagerDuty
PD
$1.53B
| $411K | 0.01% |
9,943
+3,437
| +53% | +$142K |
|
1143
ProShares UltraShort Financials
SKF
$9.98M
| $411K | 0.01% |
5,344
+1,376
| +35% | +$106K |
|
1144
Texas Roadhouse
TXRH
$11.1B
| $410K | 0.01% |
4,494
-4,974
| -53% | -$454K |
|
|
VXRT
1145
DELISTED
Vaxart
VXRT
| $410K | 0.01% |
51,501
+43,524
| +546% | +$346K |
|
1146
Graco
GGG
$14B
| $408K | 0.01% |
5,827
-11,161
| -66% | -$781K |
|
1147
Paycom
PAYC
$12.5B
| $408K | 0.01% |
823
-1,425
| -63% | -$706K |
|
1148
APA Corp
APA
$8.17B
| $407K | 0.01% |
18,981
+3,794
| +25% | +$81.4K |
|
|
ATH
1149
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $407K | 0.01% |
5,912
+5,573
| +1,644% | +$384K |
|
1150
Allete
ALE
$3.67B
| $405K | 0.01% |
6,818
+147
| +2% | +$8.73K |
|