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 | |
|---|---|---|---|---|---|---|
1451
TC Energy
TRP
$54.4B
| $288K | 0.01% |
6,014
+5,325
| +773% | +$255K |
|
1452
Upwork
UPWK
$2.24B
| $288K | 0.01% |
6,399
-13,819
| -68% | -$622K |
|
1453
Cirrus Logic
CRUS
$6B
| $287K | 0.01% |
3,484
-3,034
| -47% | -$250K |
|
1454
KBR
KBR
$6.36B
| $287K | 0.01% |
7,272
-23,816
| -77% | -$940K |
|
|
CDK
1455
DELISTED
CDK Global, Inc.
CDK
| $287K | 0.01% |
6,761
-8,538
| -56% | -$362K |
|
1456
Kaiser Aluminum
KALU
$1.24B
| $286K | 0.01% |
2,623
-5,317
| -67% | -$580K |
|
1457
Liberty Broadband Class A
LBRDA
$8.65B
| $286K | 0.01% |
1,702
+1,510
| +786% | +$254K |
|
1458
MGM Resorts International
MGM
$9.4B
| $286K | 0.01% |
6,630
-5,678
| -46% | -$245K |
|
1459
Invesco Water Resources ETF
PHO
$2.21B
| $286K | 0.01% |
+5,223
| New | +$286K |
|
1460
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $286K | 0.01% |
3,930
-497
| -11% | -$36.2K |
|
1461
United Airlines
UAL
$34.5B
| $285K | 0.01% |
5,989
-1,339
| -18% | -$63.7K |
|
|
NUVA
1462
DELISTED
NuVasive, Inc.
NUVA
| $285K | 0.01% |
4,765
-4,288
| -47% | -$256K |
|
1463
Builders FirstSource
BLDR
$15.8B
| $284K | 0.01% |
5,490
-26,802
| -83% | -$1.39M |
|
1464
Genworth Financial
GNW
$3.61B
| $284K | 0.01% |
75,699
+10,967
| +17% | +$41.1K |
|
1465
Snap-on
SNA
$17.4B
| $284K | 0.01% |
1,362
-168
| -11% | -$35K |
|
|
AXNX
1466
DELISTED
Axonics, Inc. Common Stock
AXNX
| $284K | 0.01% |
4,368
-1,737
| -28% | -$113K |
|
1467
Dime Community Bancshares
DCOM
$1.35B
| $283K | 0.01% |
8,679
+7,692
| +779% | +$251K |
|
1468
iQIYI
IQ
$2.51B
| $283K | 0.01% |
35,304
+35,205
| +35,561% | +$282K |
|
1469
Topgolf Callaway Brands
MODG
$1.76B
| $283K | 0.01% |
10,239
-37,056
| -78% | -$1.02M |
|
1470
Plug Power
PLUG
$1.76B
| $282K | 0.01% |
11,023
-36,225
| -77% | -$927K |
|
1471
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $282K | 0.01% |
+1,920
| New | +$282K |
|
1472
Woodward
WWD
$14.3B
| $282K | 0.01% |
2,495
-5,176
| -67% | -$585K |
|
1473
Acadia Healthcare
ACHC
$2.01B
| $281K | 0.01% |
4,410
-2,537
| -37% | -$162K |
|
1474
Hoya Capital Housing ETF
HOMZ
$36.5M
| $281K | 0.01% |
7,073
-3,355
| -32% | -$133K |
|
1475
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $281K | 0.01% |
7,506
-10,017
| -57% | -$375K |
|