TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$73.2M |
| 4 |
Amazon
AMZN
|
$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.86B
| $2.02M | 0.05% |
16,809
+3,288
| +24% | +$396K |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.02M | 0.05% |
19,149
-2,129
| -10% | -$224K |
|
303
CBRE Group
CBRE
$48.9B
| $2.01M | 0.05% |
23,461
-13,038
| -36% | -$1.12M |
|
304
Roku
ROKU
$14B
| $2.01M | 0.05% |
4,370
-22,687
| -84% | -$10.4M |
|
305
Marathon Petroleum
MPC
$54.8B
| $2.01M | 0.05% |
33,198
-87,371
| -72% | -$5.28M |
|
306
ProShares Short QQQ
PSQ
$508M
| $2M | 0.05% |
32,311
-94,088
| -74% | -$5.83M |
|
307
Goodyear
GT
$2.43B
| $2M | 0.05% |
116,453
+58,143
| +100% | +$997K |
|
308
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $1.99M | 0.05% |
25,584
+14,715
| +135% | +$1.15M |
|
309
GE Aerospace
GE
$296B
| $1.99M | 0.05% |
29,632
-113,831
| -79% | -$7.64M |
|
310
Becton Dickinson
BDX
$55.1B
| $1.98M | 0.05% |
8,360
-19,720
| -70% | -$4.68M |
|
311
Vanguard Utilities ETF
VPU
$7.21B
| $1.97M | 0.05% |
+14,180
| New | +$1.97M |
|
312
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.96M | 0.05% |
132,755
+130,955
| +7,275% | +$1.93M |
|
313
CRISPR Therapeutics
CRSP
$4.99B
| $1.95M | 0.05% |
12,061
-33,509
| -74% | -$5.43M |
|
314
Duke Energy
DUK
$93.8B
| $1.95M | 0.05% |
19,783
-77,986
| -80% | -$7.7M |
|
315
RH
RH
$4.7B
| $1.95M | 0.05% |
2,875
+1,229
| +75% | +$834K |
|
316
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.95M | 0.05% |
41,620
+25,283
| +155% | +$1.19M |
|
|
ZEN
317
DELISTED
ZENDESK INC
ZEN
| $1.95M | 0.05% |
13,498
+4,264
| +46% | +$615K |
|
318
Newmont
NEM
$83.7B
| $1.95M | 0.05% |
30,691
-12,587
| -29% | -$798K |
|
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.93M | 0.05% |
66,680
+30,650
| +85% | +$889K |
|
320
Vanguard Financials ETF
VFH
$12.8B
| $1.93M | 0.05% |
21,301
+20,931
| +5,657% | +$1.89M |
|
321
iShares US Utilities ETF
IDU
$1.63B
| $1.92M | 0.05% |
24,503
+20,347
| +490% | +$1.6M |
|
322
TD Synnex
SNX
$12.3B
| $1.92M | 0.05% |
15,749
+13,993
| +797% | +$1.7M |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $1.92M | 0.05% |
9,503
-21,931
| -70% | -$4.42M |
|
324
Chubb
CB
$111B
| $1.92M | 0.05% |
12,047
-39,705
| -77% | -$6.31M |
|
325
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.91M | 0.05% |
23,634
+20,252
| +599% | +$1.64M |
|