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 | |
|---|---|---|---|---|---|---|
|
CTLT
1301
DELISTED
CATALENT, INC.
CTLT
| $330K | 0.01% |
2,481
-23,831
| -91% | -$3.17M |
|
|
PRFT
1302
DELISTED
Perficient Inc
PRFT
| $330K | 0.01% |
2,851
+2,157
| +311% | +$250K |
|
|
TENG
1303
DELISTED
Direxion Daily 5G Communications Bull 2X Shares
TENG
| $329K | 0.01% |
13,952
+5,760
| +70% | +$136K |
|
1304
Select Medical
SEM
$1.55B
| $328K | 0.01% |
16,843
+7,457
| +79% | +$145K |
|
1305
Teledyne Technologies
TDY
$26.1B
| $328K | 0.01% |
764
-95
| -11% | -$40.8K |
|
|
SJI
1306
DELISTED
South Jersey Industries, Inc.
SJI
| $328K | 0.01% |
15,416
+3,905
| +34% | +$83.1K |
|
|
FOVL
1307
DELISTED
iShares Focused Value Factor ETF
FOVL
| $327K | 0.01% |
5,959
+5,711
| +2,303% | +$313K |
|
1308
IPG Photonics
IPGP
$3.38B
| $327K | 0.01% |
2,063
+728
| +55% | +$115K |
|
1309
MGIC Investment
MTG
$6.55B
| $327K | 0.01% |
21,903
-6,539
| -23% | -$97.6K |
|
1310
New York Times
NYT
$9.59B
| $327K | 0.01% |
6,643
-8,797
| -57% | -$433K |
|
1311
Omnicom Group
OMC
$15B
| $327K | 0.01% |
4,516
-9,793
| -68% | -$709K |
|
1312
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $327K | 0.01% |
+3,949
| New | +$327K |
|
1313
World Kinect Corp
WKC
$1.41B
| $327K | 0.01% |
9,734
+997
| +11% | +$33.5K |
|
|
AMED
1314
DELISTED
Amedisys
AMED
| $326K | 0.01% |
2,186
-31
| -1% | -$4.62K |
|
1315
CRISPR Therapeutics
CRSP
$5.12B
| $326K | 0.01% |
2,912
-9,149
| -76% | -$1.02M |
|
1316
ProShares UltraShort MidCap400
MZZ
$1.14M
| $326K | 0.01% |
17,928
+354
| +2% | +$6.44K |
|
1317
ProShares Short Financials
SEF
$9.18M
| $326K | 0.01% |
6,507
+2,970
| +84% | +$149K |
|
1318
SPX Corp
SPXC
$9.21B
| $326K | 0.01% |
6,096
+3,538
| +138% | +$189K |
|
1319
Brighthouse Financial
BHF
$2.8B
| $325K | 0.01% |
7,191
+255
| +4% | +$11.5K |
|
1320
EXL Service
EXLS
$7.04B
| $325K | 0.01% |
13,205
-14,240
| -52% | -$350K |
|
|
CNR
1321
Core Natural Resources, Inc.
CNR
$3.75B
| $325K | 0.01% |
12,485
+3,642
| +41% | +$94.8K |
|
|
MODN
1322
DELISTED
MODEL N, INC.
MODN
| $325K | 0.01% |
9,714
-4,177
| -30% | -$140K |
|
|
TPTX
1323
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $324K | 0.01% |
4,870
+2,838
| +140% | +$189K |
|
1324
Independent Bank
INDB
$3.56B
| $323K | 0.01% |
4,250
-16,532
| -80% | -$1.26M |
|
1325
Primerica
PRI
$8.88B
| $323K | 0.01% |
2,103
-1,456
| -41% | -$224K |
|