TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exact Sciences
EXAS
$9.93B
| $1.68M | 0.05% |
12,666
+6,750
| +114% | +$894K |
|
277
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.17B
| $1.68M | 0.05% |
25,300
-49,973
| -66% | -$3.31M |
|
278
Biogen
BIIB
$20.2B
| $1.68M | 0.05% |
6,843
-612
| -8% | -$150K |
|
279
Air Products & Chemicals
APD
$64.5B
| $1.67M | 0.05% |
6,123
-973
| -14% | -$266K |
|
280
VF Corp
VFC
$5.77B
| $1.67M | 0.05% |
19,509
+13,373
| +218% | +$1.14M |
|
281
Caesars Entertainment
CZR
$5.25B
| $1.67M | 0.05% |
22,422
-51,421
| -70% | -$3.82M |
|
282
Idacorp
IDA
$6.72B
| $1.66M | 0.05% |
17,296
+2,099
| +14% | +$201K |
|
283
Equity Residential
EQR
$24.9B
| $1.65M | 0.05% |
27,880
+4,150
| +17% | +$246K |
|
284
Iovance Biotherapeutics
IOVA
$771M
| $1.64M | 0.05% |
35,380
+31,705
| +863% | +$1.47M |
|
285
Lam Research
LRCX
$126B
| $1.64M | 0.05% |
34,760
-59,330
| -63% | -$2.8M |
|
|
Y
286
DELISTED
Alleghany Corporation
Y
| $1.64M | 0.05% |
2,715
-1,113
| -29% | -$672K |
|
287
Regeneron Pharmaceuticals
REGN
$59.7B
| $1.64M | 0.05% |
3,387
-1,478
| -30% | -$714K |
|
288
Autodesk
ADSK
$67.8B
| $1.63M | 0.05% |
5,347
-3,354
| -39% | -$1.02M |
|
289
Willis Towers Watson
WTW
$32.1B
| $1.63M | 0.05% |
7,729
-1,629
| -17% | -$343K |
|
290
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.62M | 0.05% |
19,973
-69,509
| -78% | -$5.65M |
|
291
iShares US Technology ETF
IYW
$23B
| $1.62M | 0.05% |
19,089
-76,635
| -80% | -$6.52M |
|
292
Norfolk Southern
NSC
$62.7B
| $1.62M | 0.05% |
6,832
+979
| +17% | +$233K |
|
293
Haemonetics
HAE
$2.58B
| $1.62M | 0.05% |
13,645
-14,146
| -51% | -$1.68M |
|
294
Penumbra
PEN
$10.8B
| $1.62M | 0.05% |
9,250
-3,281
| -26% | -$574K |
|
295
Charles River Laboratories
CRL
$7.94B
| $1.61M | 0.05% |
6,456
-4,678
| -42% | -$1.17M |
|
296
FTI Consulting
FCN
$5.42B
| $1.61M | 0.05% |
14,398
-3,729
| -21% | -$416K |
|
297
ProShares Ultra Financials
UYG
$894M
| $1.61M | 0.05% |
37,969
+28,962
| +322% | +$1.23M |
|
298
Cognex
CGNX
$7.4B
| $1.6M | 0.05% |
19,977
-16,173
| -45% | -$1.3M |
|
299
Uber
UBER
$193B
| $1.6M | 0.05% |
31,466
+30,274
| +2,540% | +$1.54M |
|
300
PTC
PTC
$25.5B
| $1.6M | 0.05% |
13,388
-11,353
| -46% | -$1.36M |
|