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 | |
|---|---|---|---|---|---|---|
1326
Papa John's
PZZA
$1.65B
| $323K | 0.01% |
2,547
-1,470
| -37% | -$186K |
|
1327
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $323K | 0.01% |
7,622
-53,629
| -88% | -$2.27M |
|
1328
EastGroup Properties
EGP
$8.9B
| $322K | 0.01% |
1,934
-7,966
| -80% | -$1.33M |
|
1329
Energy Transfer Partners
ET
$59.9B
| $322K | 0.01% |
33,640
-47,086
| -58% | -$451K |
|
1330
Futu Holdings
FUTU
$25.9B
| $322K | 0.01% |
+3,534
| New | +$322K |
|
1331
Magnolia Oil & Gas
MGY
$4.41B
| $322K | 0.01% |
18,101
+15,312
| +549% | +$272K |
|
1332
monday.com
MNDY
$9.9B
| $322K | 0.01% |
988
+889
| +898% | +$290K |
|
1333
PotlatchDeltic
PCH
$3.2B
| $322K | 0.01% |
6,243
-306
| -5% | -$15.8K |
|
1334
Reinsurance Group of America
RGA
$12.7B
| $322K | 0.01% |
2,896
-8,692
| -75% | -$966K |
|
1335
Encompass Health
EHC
$12.7B
| $321K | 0.01% |
5,371
-4,090
| -43% | -$244K |
|
1336
Regenxbio
RGNX
$465M
| $321K | 0.01% |
7,674
+4,745
| +162% | +$198K |
|
1337
Canadian Natural Resources
CNQ
$64.9B
| $320K | 0.01% |
17,982
-32,623
| -64% | -$581K |
|
1338
Guess, Inc.
GES
$869M
| $319K | 0.01% |
15,206
-1,190
| -7% | -$25K |
|
|
LEV
1339
DELISTED
The Lion Electric Company
LEV
| $319K | 0.01% |
25,263
+25,022
| +10,383% | +$316K |
|
|
KDMN
1340
DELISTED
Kadmon Holdings, Inc.
KDMN
| $319K | 0.01% |
36,646
+12,450
| +51% | +$108K |
|
1341
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $318K | 0.01% |
6,196
-438
| -7% | -$22.5K |
|
1342
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.37M
| $317K | 0.01% |
17,585
+12,283
| +232% | +$221K |
|
1343
Charles River Laboratories
CRL
$7.52B
| $317K | 0.01% |
768
+16
| +2% | +$6.6K |
|
1344
Ironwood Pharmaceuticals
IRWD
$213M
| $317K | 0.01% |
24,303
+15,031
| +162% | +$196K |
|
1345
Nabors Industries
NBR
$617M
| $317K | 0.01% |
3,284
+580
| +21% | +$56K |
|
1346
Ultragenyx Pharmaceutical
RARE
$2.92B
| $317K | 0.01% |
3,521
-8,669
| -71% | -$780K |
|
1347
VF Corp
VFC
$5.8B
| $317K | 0.01% |
4,744
-62,654
| -93% | -$4.19M |
|
|
RSX
1348
DELISTED
VanEck Russia ETF
RSX
| $317K | 0.01% |
10,450
+6,905
| +195% | +$209K |
|
1349
Allogene Therapeutics
ALLO
$251M
| $316K | 0.01% |
12,307
+6,077
| +98% | +$156K |
|
1350
Cboe Global Markets
CBOE
$24.5B
| $316K | 0.01% |
2,548
+277
| +12% | +$34.4K |
|