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 | |
|---|---|---|---|---|---|---|
1426
ProShares UltraPro MidCap400
UMDD
$30.4M
| $297K | 0.01% |
10,333
+2,592
| +33% | +$74.5K |
|
1427
Chewy
CHWY
$14.4B
| $296K | 0.01% |
4,350
-21,231
| -83% | -$1.44M |
|
1428
Reliance Steel & Aluminium
RS
$15.3B
| $296K | 0.01% |
2,082
-5,384
| -72% | -$765K |
|
|
NKLA
1429
DELISTED
Nikola Corporation Common Stock
NKLA
| $296K | 0.01% |
926
+204
| +28% | +$65.2K |
|
1430
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $294K | 0.01% |
3,509
-1,563
| -31% | -$131K |
|
1431
Diamondback Energy
FANG
$39.6B
| $294K | 0.01% |
3,106
-3,516
| -53% | -$333K |
|
1432
First Hawaiian
FHB
$3.19B
| $294K | 0.01% |
10,028
+3,511
| +54% | +$103K |
|
1433
Wyndham Hotels & Resorts
WH
$6.55B
| $294K | 0.01% |
3,814
-6,278
| -62% | -$484K |
|
|
LGTY
1434
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $294K | 0.01% |
12,403
+10,391
| +516% | +$246K |
|
1435
Blend Labs
BLND
$1.12B
| $293K | 0.01% |
+21,719
| New | +$293K |
|
1436
H.B. Fuller
FUL
$3.33B
| $293K | 0.01% |
4,531
-2,749
| -38% | -$178K |
|
1437
Wabtec
WAB
$32.3B
| $293K | 0.01% |
3,394
+560
| +20% | +$48.3K |
|
1438
Gen Digital
GEN
$17.9B
| $292K | 0.01% |
11,568
-153,367
| -93% | -$3.87M |
|
1439
iShares MSCI Brazil ETF
EWZ
$5.55B
| $291K | 0.01% |
9,046
+3,991
| +79% | +$128K |
|
1440
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $291K | 0.01% |
8,895
+8,761
| +6,538% | +$287K |
|
1441
Green Dot
GDOT
$751M
| $291K | 0.01% |
5,766
-8,082
| -58% | -$408K |
|
1442
Organogenesis Holdings
ORGO
$625M
| $291K | 0.01% |
20,421
+13,954
| +216% | +$199K |
|
1443
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $290K | 0.01% |
5,429
-1,307
| -19% | -$69.8K |
|
1444
Stantec
STN
$12.6B
| $290K | 0.01% |
+6,217
| New | +$290K |
|
1445
Ulta Beauty
ULTA
$23.1B
| $290K | 0.01% |
801
-108
| -12% | -$39.1K |
|
|
LGF.B
1446
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $290K | 0.01% |
22,315
+19,511
| +696% | +$254K |
|
1447
COPT Defense Properties
CDP
$3.46B
| $289K | 0.01% |
10,707
-14,329
| -57% | -$387K |
|
1448
CommScope
COMM
$3.61B
| $289K | 0.01% |
21,270
+20,876
| +5,298% | +$284K |
|
1449
Kontoor Brands
KTB
$4.5B
| $288K | 0.01% |
5,777
-3,875
| -40% | -$193K |
|
1450
Macy's
M
$4.54B
| $288K | 0.01% |
12,755
-2,126
| -14% | -$48K |
|