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 | |
|---|---|---|---|---|---|---|
1226
Lucid Motors
LCID
$5.92B
| $361K | 0.01% |
1,422
-1,157
| -45% | -$294K |
|
|
AZPN
1227
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $361K | 0.01% |
2,943
-2,390
| -45% | -$293K |
|
1228
Insight Enterprises
NSIT
$3.9B
| $360K | 0.01% |
4,003
+2,872
| +254% | +$258K |
|
1229
Vanguard Russell 1000 ETF
VONE
$6.78B
| $360K | 0.01% |
1,797
+1,697
| +1,697% | +$340K |
|
|
WRK
1230
DELISTED
WestRock Company
WRK
| $360K | 0.01% |
7,227
+194
| +3% | +$9.66K |
|
1231
Pinnacle West Capital
PNW
$10.5B
| $359K | 0.01% |
4,959
-1,217
| -20% | -$88.1K |
|
1232
Vishay Intertechnology
VSH
$2.07B
| $359K | 0.01% |
17,863
+6,537
| +58% | +$131K |
|
1233
WIX.com
WIX
$9.56B
| $359K | 0.01% |
1,834
+1,703
| +1,300% | +$333K |
|
1234
Erie Indemnity
ERIE
$17.7B
| $358K | 0.01% |
2,003
-277
| -12% | -$49.5K |
|
1235
LKQ Corp
LKQ
$8.31B
| $358K | 0.01% |
7,124
+2,122
| +42% | +$107K |
|
1236
Portland General Electric
POR
$4.66B
| $358K | 0.01% |
7,628
+4,398
| +136% | +$206K |
|
1237
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $358K | 0.01% |
8,555
+8,365
| +4,403% | +$350K |
|
1238
Ciena
CIEN
$18.6B
| $357K | 0.01% |
6,952
-8,007
| -54% | -$411K |
|
1239
Hormel Foods
HRL
$13.8B
| $357K | 0.01% |
8,706
+2,639
| +43% | +$108K |
|
1240
Corpay
CPAY
$21.7B
| $357K | 0.01% |
1,368
-4,451
| -76% | -$1.16M |
|
|
CERE
1241
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $357K | 0.01% |
12,093
+10,539
| +678% | +$311K |
|
1242
Mr. Cooper
COOP
$14.1B
| $356K | 0.01% |
8,657
-3,092
| -26% | -$127K |
|
1243
Four Corners Property Trust
FCPT
$2.66B
| $356K | 0.01% |
13,237
-12,645
| -49% | -$340K |
|
1244
Webster Financial
WBS
$10.2B
| $356K | 0.01% |
6,542
-17,316
| -73% | -$942K |
|
1245
Intellia Therapeutics
NTLA
$1.23B
| $355K | 0.01% |
2,645
-151
| -5% | -$20.3K |
|
1246
CRH
CRH
$76.1B
| $354K | 0.01% |
7,590
+6,993
| +1,171% | +$326K |
|
1247
Simmons First National
SFNC
$2.96B
| $354K | 0.01% |
11,979
-43,112
| -78% | -$1.27M |
|
1248
Restaurant Brands International
QSR
$20.6B
| $353K | 0.01% |
5,769
+5,368
| +1,339% | +$328K |
|
|
TRIL
1249
DELISTED
Trillium Therapeutics Inc.
TRIL
| $353K | 0.01% |
20,097
+16,224
| +419% | +$285K |
|
1250
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $352K | 0.01% |
11,411
+10,543
| +1,215% | +$325K |
|