TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$180M |
| 2 |
Microsoft
MSFT
|
$172M |
| 3 |
Amazon
AMZN
|
$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 5 |
Tesla
TSLA
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$44.4B
| $3.74M | 0.06% |
74,418
+40,189
| +117% | +$2.02M |
|
252
HCA Healthcare
HCA
$98.2B
| $3.72M | 0.06% |
20,233
+3,735
| +23% | +$686K |
|
253
iShares US Transportation ETF
IYT
$604M
| $3.67M | 0.06% |
74,736
+74,692
| +169,755% | +$3.67M |
|
254
Public Service Enterprise Group
PEG
$40.6B
| $3.65M | 0.06% |
64,978
+31,930
| +97% | +$1.8M |
|
255
McKesson
MCK
$85.4B
| $3.62M | 0.06% |
10,637
+2,911
| +38% | +$989K |
|
256
Williams Companies
WMB
$69.8B
| $3.61M | 0.06% |
126,015
+89,945
| +249% | +$2.58M |
|
|
CTLT
257
DELISTED
CATALENT, INC.
CTLT
| $3.6M | 0.06% |
49,717
+37,706
| +314% | +$2.73M |
|
258
Bio-Rad Laboratories Class A
BIO
$8B
| $3.58M | 0.06% |
8,579
+6,724
| +362% | +$2.8M |
|
259
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.6M
| $3.58M | 0.06% |
149,299
+36,027
| +32% | +$863K |
|
260
Archer Daniels Midland
ADM
$30.2B
| $3.57M | 0.06% |
44,361
+8,622
| +24% | +$694K |
|
261
Enphase Energy
ENPH
$5.18B
| $3.55M | 0.06% |
12,774
+4,138
| +48% | +$1.15M |
|
262
Baidu
BIDU
$34.9B
| $3.54M | 0.06% |
30,100
+11,031
| +58% | +$1.3M |
|
263
Henry Schein
HSIC
$8.41B
| $3.53M | 0.06% |
53,624
+37,359
| +230% | +$2.46M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.51M | 0.06% |
16,202
+5,307
| +49% | +$1.15M |
|
265
Motorola Solutions
MSI
$79.7B
| $3.51M | 0.06% |
15,665
+4,644
| +42% | +$1.04M |
|
266
ProShares Short Dow30
DOG
$120M
| $3.5M | 0.06% |
90,693
+22,129
| +32% | +$854K |
|
267
L3Harris
LHX
$51B
| $3.5M | 0.06% |
16,844
+6,607
| +65% | +$1.37M |
|
268
American Water Works
AWK
$28B
| $3.5M | 0.06% |
26,882
+14,449
| +116% | +$1.88M |
|
269
CMS Energy
CMS
$21.4B
| $3.49M | 0.06% |
59,858
+25,004
| +72% | +$1.46M |
|
270
VanEck Pharmaceutical ETF
PPH
$621M
| $3.48M | 0.06% |
51,808
+46,978
| +973% | +$3.16M |
|
271
Dow Inc
DOW
$17.3B
| $3.44M | 0.06% |
78,298
+13,335
| +21% | +$586K |
|
272
Ameren
AEE
$27.1B
| $3.44M | 0.06% |
42,705
+24,596
| +136% | +$1.98M |
|
273
Centene
CNC
$14.2B
| $3.44M | 0.06% |
44,191
+12,673
| +40% | +$986K |
|
274
FedEx
FDX
$53.7B
| $3.43M | 0.06% |
23,111
+1,953
| +9% | +$290K |
|
275
M&T Bank
MTB
$31.3B
| $3.42M | 0.06% |
19,366
+12,554
| +184% | +$2.21M |
|