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 | |
|---|---|---|---|---|---|---|
1151
Trimble
TRMB
$19.2B
| $405K | 0.01% |
4,925
-1,146
| -19% | -$94.2K |
|
1152
Genmab
GMAB
$17.1B
| $404K | 0.01% |
9,245
+8,413
| +1,011% | +$368K |
|
1153
Strategy Inc Common Stock Class A
MSTR
$94B
| $404K | 0.01% |
6,980
-19,500
| -74% | -$1.13M |
|
|
MZTI
1154
The Marzetti Company Common Stock
MZTI
$5.04B
| $402K | 0.01% |
2,384
-2,603
| -52% | -$439K |
|
1155
Tandem Diabetes Care
TNDM
$829M
| $401K | 0.01% |
3,359
+1,754
| +109% | +$209K |
|
1156
Moelis & Co
MC
$5.54B
| $400K | 0.01% |
6,461
+4,182
| +184% | +$259K |
|
1157
Arch Capital
ACGL
$34.4B
| $399K | 0.01% |
10,449
-8,909
| -46% | -$340K |
|
1158
ACI Worldwide
ACIW
$5.18B
| $399K | 0.01% |
12,992
-364
| -3% | -$11.2K |
|
1159
National Storage Affiliates Trust
NSA
$2.45B
| $399K | 0.01% |
7,556
+705
| +10% | +$37.2K |
|
1160
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $398K | 0.01% |
6,094
-19,490
| -76% | -$1.27M |
|
1161
SPDR S&P Transportation ETF
XTN
$146M
| $398K | 0.01% |
4,606
-9,049
| -66% | -$782K |
|
|
TUP
1162
DELISTED
Tupperware Brands Corporation
TUP
| $398K | 0.01% |
18,816
-13,361
| -42% | -$283K |
|
1163
NetApp
NTAP
$24.8B
| $396K | 0.01% |
4,408
+900
| +26% | +$80.9K |
|
1164
Synovus
SNV
$7.18B
| $393K | 0.01% |
8,944
-28,225
| -76% | -$1.24M |
|
1165
WisdomTree US LargeCap Fund
EPS
$1.25B
| $392K | 0.01% |
8,514
-257
| -3% | -$11.8K |
|
1166
Wingstop
WING
$7.43B
| $391K | 0.01% |
2,384
-4,126
| -63% | -$677K |
|
1167
Southwest Airlines
LUV
$16.6B
| $390K | 0.01% |
7,581
-7,397
| -49% | -$381K |
|
1168
LXP Industrial Trust
LXP
$2.72B
| $390K | 0.01% |
30,557
+20,638
| +208% | +$263K |
|
1169
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $389K | 0.01% |
6,341
+4,332
| +216% | +$266K |
|
1170
Edgewell Personal Care
EPC
$1.01B
| $388K | 0.01% |
10,697
+519
| +5% | +$18.8K |
|
1171
Sabre
SABR
$738M
| $388K | 0.01% |
32,842
-5,742
| -15% | -$67.8K |
|
1172
Applovin
APP
$197B
| $387K | 0.01% |
5,358
+4,514
| +535% | +$326K |
|
1173
First Citizens BancShares
FCNCA
$25.5B
| $387K | 0.01% |
460
+335
| +268% | +$282K |
|
1174
Pacific Biosciences
PACB
$351M
| $387K | 0.01% |
15,163
+4,353
| +40% | +$111K |
|
1175
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $386K | 0.01% |
3,352
-779
| -19% | -$89.7K |
|