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 | |
|---|---|---|---|---|---|---|
1201
Gevo
GEVO
$404M
| $374K | 0.01% |
56,254
+55,113
| +4,830% | +$366K |
|
|
SAFM
1202
DELISTED
Sanderson Farms Inc
SAFM
| $374K | 0.01% |
1,987
-2,095
| -51% | -$394K |
|
1203
Autoliv
ALV
$9.68B
| $373K | 0.01% |
4,347
-1,857
| -30% | -$159K |
|
1204
Generac Holdings
GNRC
$10.8B
| $373K | 0.01% |
912
+64
| +8% | +$26.2K |
|
1205
Installed Building Products
IBP
$7.27B
| $373K | 0.01% |
3,480
+2,685
| +338% | +$288K |
|
1206
Louisiana-Pacific
LPX
$6.68B
| $373K | 0.01% |
6,075
-8,246
| -58% | -$506K |
|
1207
WEX
WEX
$5.82B
| $372K | 0.01% |
2,114
-3,161
| -60% | -$556K |
|
1208
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$333M
| $371K | 0.01% |
18,058
-1,142
| -6% | -$23.5K |
|
1209
GXO Logistics
GXO
$5.84B
| $371K | 0.01% |
+4,723
| New | +$371K |
|
1210
NNN REIT
NNN
$8.12B
| $371K | 0.01% |
8,587
-29,569
| -77% | -$1.28M |
|
1211
Prosperity Bancshares
PB
$6.44B
| $371K | 0.01% |
5,218
-7,082
| -58% | -$504K |
|
1212
iShares Core US REIT ETF
USRT
$3.16B
| $371K | 0.01% |
6,322
-5,122
| -45% | -$301K |
|
1213
Northern Trust
NTRS
$24.7B
| $370K | 0.01% |
3,429
-649
| -16% | -$70K |
|
1214
Emcor
EME
$28.2B
| $368K | 0.01% |
3,188
-8,689
| -73% | -$1M |
|
1215
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.7M
| $367K | 0.01% |
11,494
-5,987
| -34% | -$191K |
|
|
PARA
1216
DELISTED
Paramount Global Class B
PARA
| $367K | 0.01% |
9,296
-5,958
| -39% | -$235K |
|
|
AVYA
1217
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $367K | 0.01% |
18,545
+16,268
| +714% | +$322K |
|
1218
Acuity Brands
AYI
$10.3B
| $366K | 0.01% |
2,109
-3,137
| -60% | -$544K |
|
1219
Jack in the Box
JACK
$350M
| $366K | 0.01% |
3,767
+1,426
| +61% | +$139K |
|
1220
Landstar System
LSTR
$4.46B
| $365K | 0.01% |
2,313
-271
| -10% | -$42.8K |
|
1221
AtriCure
ATRC
$1.74B
| $364K | 0.01% |
5,239
+3,025
| +137% | +$210K |
|
1222
Chemed
CHE
$6.5B
| $364K | 0.01% |
782
-1,306
| -63% | -$608K |
|
1223
Avient
AVNT
$3.31B
| $361K | 0.01% |
7,792
-30,886
| -80% | -$1.43M |
|
1224
Big 5 Sporting Goods
BGFV
$32.8M
| $361K | 0.01% |
15,679
-2,742
| -15% | -$63.1K |
|
1225
Community Health Systems
CYH
$412M
| $361K | 0.01% |
30,867
+24,290
| +369% | +$284K |
|