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 | |
|---|---|---|---|---|---|---|
1551
OceanFirst Financial
OCFC
$1.04B
| $263K | 0.01% |
12,277
+6,005
| +96% | +$129K |
|
1552
Parsons
PSN
$8.18B
| $263K | 0.01% |
7,811
+2,192
| +39% | +$73.8K |
|
1553
Arcus Biosciences
RCUS
$1.23B
| $263K | 0.01% |
7,551
+2,922
| +63% | +$102K |
|
|
MCFE
1554
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $263K | 0.01% |
11,886
+5,805
| +95% | +$128K |
|
1555
EVgo
EVGO
$554M
| $262K | 0.01% |
32,122
+25,877
| +414% | +$211K |
|
1556
NiSource
NI
$19.3B
| $262K | 0.01% |
10,821
-12,851
| -54% | -$311K |
|
1557
Olin
OLN
$3.02B
| $262K | 0.01% |
5,432
-11,610
| -68% | -$560K |
|
1558
Watts Water Technologies
WTS
$9.39B
| $262K | 0.01% |
1,561
-2,955
| -65% | -$496K |
|
|
NATI
1559
DELISTED
National Instruments Corp
NATI
| $262K | 0.01% |
6,680
-25,129
| -79% | -$986K |
|
|
WWE
1560
DELISTED
World Wrestling Entertainment
WWE
| $262K | 0.01% |
4,659
-11,358
| -71% | -$639K |
|
|
CLVS
1561
DELISTED
Clovis Oncology, Inc.
CLVS
| $262K | 0.01% |
58,579
+42,653
| +268% | +$191K |
|
1562
Marriott Vacations Worldwide
VAC
$2.67B
| $261K | 0.01% |
1,657
-16,853
| -91% | -$2.65M |
|
1563
Cenovus Energy
CVE
$30.4B
| $260K | 0.01% |
25,898
+18,032
| +229% | +$181K |
|
1564
ManpowerGroup
MAN
$1.78B
| $260K | 0.01% |
2,399
-4,938
| -67% | -$535K |
|
1565
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $260K | 0.01% |
4,877
+2,260
| +86% | +$120K |
|
1566
Cabot Corp
CBT
$4.2B
| $259K | 0.01% |
5,176
-663
| -11% | -$33.2K |
|
1567
eXp World Holdings
EXPI
$1.75B
| $259K | 0.01% |
6,514
-744
| -10% | -$29.6K |
|
1568
Openlane
KAR
$3.07B
| $259K | 0.01% |
15,842
+1,706
| +12% | +$27.9K |
|
1569
Kratos Defense & Security Solutions
KTOS
$11.7B
| $259K | 0.01% |
11,607
+8,111
| +232% | +$181K |
|
1570
Liberty Global Class C
LBTYK
$4.07B
| $259K | 0.01% |
8,785
+6,906
| +368% | +$204K |
|
1571
Rocket Pharmaceuticals
RCKT
$341M
| $259K | 0.01% |
8,651
+5,442
| +170% | +$163K |
|
1572
Veritex Holdings
VBTX
$1.88B
| $258K | 0.01% |
6,542
+3,814
| +140% | +$150K |
|
1573
Antero Midstream
AM
$8.91B
| $257K | 0.01% |
24,664
+2,961
| +14% | +$30.9K |
|
1574
Moog
MOG.A
$6.27B
| $257K | 0.01% |
3,381
+788
| +30% | +$59.9K |
|
1575
Hancock Whitney
HWC
$5.36B
| $256K | 0.01% |
5,431
-9,826
| -64% | -$463K |
|