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 | |
|---|---|---|---|---|---|---|
1526
Envista
NVST
$3.49B
| $267K | 0.01% |
6,381
-12,686
| -67% | -$531K |
|
|
B
1527
DELISTED
Barnes Group Inc.
B
| $267K | 0.01% |
6,396
-861
| -12% | -$35.9K |
|
|
SMAR
1528
DELISTED
Smartsheet Inc.
SMAR
| $267K | 0.01% |
3,890
+3,632
| +1,408% | +$249K |
|
1529
BILL Holdings
BILL
$5.19B
| $266K | 0.01% |
996
+986
| +9,860% | +$263K |
|
1530
Avis
CAR
$5.47B
| $266K | 0.01% |
2,277
-1,942
| -46% | -$227K |
|
1531
DT Midstream
DTM
$10.9B
| $266K | 0.01% |
+5,740
| New | +$266K |
|
1532
FTI Consulting
FCN
$5.32B
| $266K | 0.01% |
1,974
-1,951
| -50% | -$263K |
|
1533
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $266K | 0.01% |
2,572
-1,148
| -31% | -$119K |
|
1534
Qualys
QLYS
$4.82B
| $266K | 0.01% |
2,395
-3,487
| -59% | -$387K |
|
|
BHVN
1535
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $266K | 0.01% |
1,917
-3,603
| -65% | -$500K |
|
1536
Columbia Sportswear
COLM
$2.99B
| $265K | 0.01% |
2,769
-112
| -4% | -$10.7K |
|
1537
Curis
CRIS
$22.7M
| $265K | 0.01% |
1,693
-642
| -27% | -$100K |
|
1538
Quest Diagnostics
DGX
$20.5B
| $265K | 0.01% |
1,830
-2,986
| -62% | -$432K |
|
1539
Interpublic Group of Companies
IPG
$9.67B
| $265K | 0.01% |
7,217
-1,027
| -12% | -$37.7K |
|
1540
Lumen
LUMN
$6.21B
| $265K | 0.01% |
21,424
-2,972
| -12% | -$36.8K |
|
1541
Royal Caribbean
RCL
$91.4B
| $265K | 0.01% |
2,984
-12,335
| -81% | -$1.1M |
|
1542
Universal Logistics Holdings
ULH
$650M
| $265K | 0.01% |
13,229
+7,959
| +151% | +$159K |
|
|
DISH
1543
DELISTED
DISH Network Corp.
DISH
| $265K | 0.01% |
6,105
+635
| +12% | +$27.6K |
|
1544
Franco-Nevada
FNV
$38.6B
| $264K | 0.01% |
2,050
-173
| -8% | -$22.3K |
|
1545
Horace Mann Educators
HMN
$1.94B
| $264K | 0.01% |
6,633
-1,717
| -21% | -$68.3K |
|
|
SAGE
1546
DELISTED
Sage Therapeutics
SAGE
| $264K | 0.01% |
5,963
+5,067
| +566% | +$224K |
|
1547
Terreno Realty
TRNO
$6.05B
| $264K | 0.01% |
4,177
-17,877
| -81% | -$1.13M |
|
|
ERF
1548
DELISTED
Enerplus Corporation
ERF
| $264K | 0.01% |
33,220
+31,620
| +1,976% | +$251K |
|
|
DEN
1549
DELISTED
Denbury Inc.
DEN
| $264K | 0.01% |
3,765
-3,079
| -45% | -$216K |
|
1550
First Trust Active Factor Mid Cap ETF
AFMC
$85.7M
| $263K | 0.01% |
10,572
-13,900
| -57% | -$346K |
|