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 | |
|---|---|---|---|---|---|---|
1251
Marathon Digital Holdings
MARA
$6.04B
| $352K | 0.01% |
11,162
+6,991
| +168% | +$220K |
|
1252
Mine Safety
MSA
$6.63B
| $352K | 0.01% |
2,418
-779
| -24% | -$113K |
|
1253
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $351K | 0.01% |
2,856
+2,532
| +781% | +$311K |
|
1254
Organon & Co
OGN
$2.77B
| $351K | 0.01% |
10,718
-7,570
| -41% | -$248K |
|
1255
Evertec
EVTC
$2.14B
| $350K | 0.01% |
7,644
-9,320
| -55% | -$427K |
|
1256
First Bancorp
FBNC
$2.29B
| $350K | 0.01% |
8,139
+6,969
| +596% | +$300K |
|
1257
iShares Morningstar Growth ETF
ILCG
$3B
| $350K | 0.01% |
5,348
-2,492
| -32% | -$163K |
|
|
SRCL
1258
DELISTED
Stericycle Inc
SRCL
| $350K | 0.01% |
5,153
-4,588
| -47% | -$312K |
|
1259
Yelp
YELP
$1.95B
| $349K | 0.01% |
9,361
+3,182
| +51% | +$119K |
|
1260
Zurn Elkay Water Solutions
ZWS
$7.82B
| $349K | 0.01% |
11,277
-19,493
| -63% | -$603K |
|
1261
Concentrix
CNXC
$3.4B
| $348K | 0.01% |
1,963
-1,086
| -36% | -$193K |
|
1262
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $348K | 0.01% |
8,637
-2,962
| -26% | -$119K |
|
1263
Modine Manufacturing
MOD
$7.86B
| $348K | 0.01% |
30,742
+29,106
| +1,779% | +$329K |
|
1264
Taylor Morrison
TMHC
$6.88B
| $347K | 0.01% |
13,472
-8,327
| -38% | -$214K |
|
1265
WisdomTree US Multifactor Fund
USMF
$406M
| $347K | 0.01% |
8,916
+4,309
| +94% | +$168K |
|
1266
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $346K | 0.01% |
4,315
-3,030
| -41% | -$243K |
|
1267
Albany International
AIN
$1.71B
| $345K | 0.01% |
4,483
+2,296
| +105% | +$177K |
|
1268
Coherent
COHR
$16B
| $345K | 0.01% |
5,810
-6,856
| -54% | -$407K |
|
1269
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $345K | 0.01% |
+4,071
| New | +$345K |
|
1270
B2Gold
BTG
$5.94B
| $344K | 0.01% |
101,501
-11,555
| -10% | -$39.2K |
|
1271
Confluent
CFLT
$6.63B
| $344K | 0.01% |
+5,763
| New | +$344K |
|
1272
Fulton Financial
FULT
$3.54B
| $344K | 0.01% |
22,525
-64,084
| -74% | -$979K |
|
1273
Sensient Technologies
SXT
$4.52B
| $344K | 0.01% |
3,777
-310
| -8% | -$28.2K |
|
1274
Tapestry
TPR
$22.2B
| $344K | 0.01% |
9,292
-8,614
| -48% | -$319K |
|
|
AIRC
1275
DELISTED
Apartment Income REIT Corp.
AIRC
| $343K | 0.01% |
7,036
-15,540
| -69% | -$758K |
|