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 | |
|---|---|---|---|---|---|---|
1651
Dentsply Sirona
XRAY
$2.7B
| $238K | 0.01% |
4,091
-1,425
| -26% | -$82.9K |
|
|
SWTX
1652
DELISTED
SpringWorks Therapeutics
SWTX
| $237K | 0.01% |
3,732
-726
| -16% | -$46.1K |
|
1653
Tennant Co
TNC
$1.5B
| $237K | 0.01% |
3,206
+2,657
| +484% | +$196K |
|
1654
First Bancorp
FBP
$3.47B
| $236K | 0.01% |
17,958
+3,771
| +27% | +$49.6K |
|
1655
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $236K | 0.01% |
3,412
-2,118
| -38% | -$146K |
|
1656
MongoDB
MDB
$27.2B
| $236K | 0.01% |
501
-339
| -40% | -$160K |
|
1657
NeoGenomics
NEO
$1.04B
| $236K | 0.01% |
4,906
-10,453
| -68% | -$503K |
|
1658
Ralph Lauren
RL
$19.1B
| $236K | 0.01% |
2,124
-3,115
| -59% | -$346K |
|
|
MORF
1659
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $236K | 0.01% |
4,183
+3,469
| +486% | +$196K |
|
|
AVTA
1660
DELISTED
Avantax, Inc. Common Stock
AVTA
| $236K | 0.01% |
15,126
+3,277
| +28% | +$51.1K |
|
1661
Sonos
SONO
$1.88B
| $235K | 0.01% |
7,280
-1,391
| -16% | -$44.9K |
|
1662
Vanguard Consumer Staples ETF
VDC
$7.54B
| $235K | 0.01% |
1,313
-5,560
| -81% | -$995K |
|
1663
WaFd
WAFD
$2.44B
| $235K | 0.01% |
6,860
-811
| -11% | -$27.8K |
|
|
WW
1664
DELISTED
WW International
WW
| $235K | 0.01% |
12,865
+8,107
| +170% | +$148K |
|
1665
Delek US
DK
$1.71B
| $234K | 0.01% |
12,996
+11,987
| +1,188% | +$216K |
|
1666
MillerKnoll
MLKN
$1.4B
| $234K | 0.01% |
6,205
+1,417
| +30% | +$53.4K |
|
1667
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$148M
| $234K | 0.01% |
1,276
-12,552
| -91% | -$2.3M |
|
1668
Opendoor
OPEN
$6.98B
| $234K | 0.01% |
11,353
+312
| +3% | +$6.43K |
|
1669
Pool Corp
POOL
$12.1B
| $234K | 0.01% |
540
-968
| -64% | -$419K |
|
1670
Urban One Class D
UONEK
$36.2M
| $234K | 0.01% |
34,436
+30,352
| +743% | +$206K |
|
1671
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$27M
| $234K | 0.01% |
3,532
-3,006
| -46% | -$199K |
|
|
IMGN
1672
DELISTED
Immunogen Inc
IMGN
| $234K | 0.01% |
41,232
+28,862
| +233% | +$164K |
|
1673
Adtalem Global Education
ATGE
$4.87B
| $233K | 0.01% |
6,160
-636
| -9% | -$24.1K |
|
1674
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| $233K | 0.01% |
5,977
-266
| -4% | -$10.4K |
|
|
MIME
1675
DELISTED
Mimecast Limited
MIME
| $233K | 0.01% |
3,671
+2,513
| +217% | +$160K |
|