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 | |
|---|---|---|---|---|---|---|
1351
ICU Medical
ICUI
$3.22B
| $316K | 0.01% |
1,354
+76
| +6% | +$17.7K |
|
1352
Prestige Consumer Healthcare
PBH
$3.11B
| $316K | 0.01% |
5,641
+4,370
| +344% | +$245K |
|
1353
Suncor Energy
SU
$50.6B
| $316K | 0.01% |
15,334
+12,416
| +425% | +$256K |
|
1354
Voya Financial
VOYA
$7.44B
| $316K | 0.01% |
5,155
-4,050
| -44% | -$248K |
|
1355
Vishay Precision Group
VPG
$416M
| $316K | 0.01% |
9,085
+2,044
| +29% | +$71.1K |
|
1356
Schwab Fundamental US Broad Market Index ETF
FNDB
$993M
| $315K | 0.01% |
17,658
+9
| +0.1% | +$161 |
|
1357
Opko Health
OPK
$1.11B
| $315K | 0.01% |
86,175
+57,520
| +201% | +$210K |
|
|
CADE
1358
DELISTED
Cadence Bancorporation
CADE
| $315K | 0.01% |
14,358
-5,977
| -29% | -$131K |
|
1359
Popular Inc
BPOP
$8.34B
| $314K | 0.01% |
4,043
+341
| +9% | +$26.5K |
|
1360
Grand Canyon Education
LOPE
$5.89B
| $314K | 0.01% |
3,565
-278
| -7% | -$24.5K |
|
1361
Regions Financial
RF
$24.2B
| $314K | 0.01% |
14,753
-3,454
| -19% | -$73.5K |
|
1362
Snowflake
SNOW
$74.9B
| $314K | 0.01% |
1,038
-84
| -7% | -$25.4K |
|
|
WLL
1363
DELISTED
Whiting Petroleum Corporation
WLL
| $314K | 0.01% |
5,371
+4,132
| +333% | +$242K |
|
1364
CoreCivic
CXW
$2.26B
| $313K | 0.01% |
35,205
+29,023
| +469% | +$258K |
|
1365
iShares US Insurance ETF
IAK
$715M
| $313K | 0.01% |
3,999
-111
| -3% | -$8.69K |
|
1366
fuboTV
FUBO
$1.46B
| $311K | 0.01% |
12,945
-8,050
| -38% | -$193K |
|
1367
CF Industries
CF
$13.9B
| $310K | 0.01% |
5,551
-1,402
| -20% | -$78.3K |
|
1368
EPAM Systems
EPAM
$8.69B
| $310K | 0.01% |
542
+417
| +334% | +$239K |
|
1369
The Mosaic Company
MOS
$10.7B
| $310K | 0.01% |
8,661
-2,271
| -21% | -$81.3K |
|
1370
Revvity
RVTY
$9.62B
| $310K | 0.01% |
1,789
-1,635
| -48% | -$283K |
|
1371
Vanguard Health Care ETF
VHT
$15.7B
| $309K | 0.01% |
1,251
+1,086
| +658% | +$268K |
|
1372
Valero Energy
VLO
$48.7B
| $309K | 0.01% |
4,375
-12,112
| -73% | -$855K |
|
1373
WD-40
WDFC
$2.86B
| $309K | 0.01% |
1,336
+1,016
| +318% | +$235K |
|
|
TXNM
1374
TXNM Energy, Inc.
TXNM
$5.99B
| $309K | 0.01% |
6,243
-1,677
| -21% | -$83K |
|
1375
Simpson Manufacturing
SSD
$7.86B
| $308K | 0.01% |
2,874
-2,796
| -49% | -$300K |
|