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 | |
|---|---|---|---|---|---|---|
1176
Jacobs Solutions
J
$17.5B
| $386K | 0.01% |
3,525
-2,039
| -37% | -$223K |
|
1177
Atara Biotherapeutics
ATRA
$85.1M
| $385K | 0.01% |
859
+656
| +323% | +$294K |
|
1178
Carnival Corp
CCL
$42.7B
| $385K | 0.01% |
15,391
-14,481
| -48% | -$362K |
|
1179
Ziff Davis
ZD
$1.5B
| $385K | 0.01% |
3,237
-859
| -21% | -$102K |
|
1180
SLM Corp
SLM
$5.86B
| $384K | 0.01% |
21,840
+2,547
| +13% | +$44.8K |
|
1181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
| $384K | 0.01% |
6,800
+5,217
| +330% | +$295K |
|
|
ISBC
1182
DELISTED
Investors Bancorp, Inc.
ISBC
| $384K | 0.01% |
25,419
+12,050
| +90% | +$182K |
|
1183
CVB Financial
CVBF
$2.77B
| $383K | 0.01% |
18,813
+12,556
| +201% | +$256K |
|
1184
GrowGeneration
GRWG
$103M
| $383K | 0.01% |
15,505
+11,992
| +341% | +$296K |
|
|
TPC
1185
Tutor Perini Corporation
TPC
$3.37B
| $383K | 0.01% |
29,526
+27,449
| +1,322% | +$356K |
|
1186
iShares US Basic Materials ETF
IYM
$569M
| $381K | 0.01% |
3,059
-15,035
| -83% | -$1.87M |
|
1187
M&T Bank
MTB
$31.1B
| $380K | 0.01% |
2,542
+26
| +1% | +$3.89K |
|
1188
10x Genomics
TXG
$1.57B
| $380K | 0.01% |
2,615
-11,658
| -82% | -$1.69M |
|
1189
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.3M
| $379K | 0.01% |
8,688
+3,005
| +53% | +$131K |
|
|
MDRX
1190
DELISTED
Veradigm Inc. Common Stock
MDRX
| $379K | 0.01% |
28,366
+25,225
| +803% | +$337K |
|
1191
Evercore
EVR
$13.2B
| $378K | 0.01% |
2,823
-894
| -24% | -$120K |
|
1192
Philips
PHG
$26.8B
| $378K | 0.01% |
9,923
+9,820
| +9,534% | +$374K |
|
1193
Prothena Corp
PRTA
$442M
| $378K | 0.01% |
5,318
+3,250
| +157% | +$231K |
|
1194
Hyatt Hotels
H
$13.7B
| $377K | 0.01% |
4,896
-2,278
| -32% | -$175K |
|
1195
Beam Therapeutics
BEAM
$2.08B
| $376K | 0.01% |
4,316
+2,121
| +97% | +$185K |
|
|
BRDG
1196
DELISTED
Bridge Investment Group
BRDG
| $376K | 0.01% |
+21,242
| New | +$376K |
|
|
BRSL
1197
Brightstar Lottery PLC
BRSL
$3.12B
| $376K | 0.01% |
14,268
-4,941
| -26% | -$130K |
|
1198
Itaú Unibanco
ITUB
$75B
| $375K | 0.01% |
+95,005
| New | +$375K |
|
1199
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $375K | 0.01% |
+7,256
| New | +$375K |
|
1200
Spear Alpha ETF
SPRX
$94.8M
| $375K | 0.01% |
+18,784
| New | +$375K |
|