TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+9.19%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.2B
AUM Growth
-$255M
(-17%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-28.78%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
4,943
New
707
Increased
1,155
Reduced
1,650
Closed
1,315
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$176M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$164M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$24.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 3 |
Apple
AAPL
|
$23.1M |
| 4 |
Visa
V
|
$22M |
| 5 |
Microsoft
MSFT
|
$20.1M |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Align Technology
ALGN
$10.1B
| $416K | 0.03% |
1,492
+99
| +7% | +$27.6K |
|
327
Zebra Technologies
ZBRA
$16B
| $416K | 0.03% |
1,626
+802
| +97% | +$205K |
|
328
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $414K | 0.03% |
8,868
-4,365
| -33% | -$204K |
|
329
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $413K | 0.03% |
12,088
+1,100
| +10% | +$37.6K |
|
330
Rollins
ROL
$27.4B
| $413K | 0.03% |
18,695
+12,851
| +220% | +$284K |
|
331
Gold Fields
GFI
$30.8B
| $412K | 0.03% |
62,446
+55,878
| +851% | +$369K |
|
332
iShares US Consumer Staples ETF
IYK
$1.34B
| $410K | 0.03% |
9,219
+5,190
| +129% | +$231K |
|
|
SCOM
333
DELISTED
ProShares UltraPro Short Communication Services Select Sector
SCOM
| $410K | 0.03% |
20,224
+3,044
| +18% | +$61.7K |
|
|
334
Visa
V
$666B
| $409K | 0.03% |
2,175
-117,232
| -98% | -$22M |
|
335
Cadence Design Systems
CDNS
$95.6B
| $408K | 0.03% |
5,872
-245
| -4% | -$17K |
|
336
Toro Company
TTC
$7.99B
| $408K | 0.03% |
5,123
+4,290
| +515% | +$342K |
|
337
First Majestic Silver
AG
$4.47B
| $407K | 0.03% |
33,194
+10,974
| +49% | +$135K |
|
338
Reliance Steel & Aluminium
RS
$15.7B
| $407K | 0.03% |
3,396
+1,352
| +66% | +$162K |
|
339
Tandem Diabetes Care
TNDM
$850M
| $405K | 0.03% |
6,792
+4,030
| +146% | +$240K |
|
340
Materials Select Sector SPDR Fund
XLB
$5.52B
| $402K | 0.03% |
6,543
-162,833
| -96% | -$10M |
|
341
ProShares UltraShort Dow 30
DXD
$52.1M
| $401K | 0.03% |
3,561
-3,631
| -50% | -$409K |
|
342
Trimble
TRMB
$19.2B
| $401K | 0.03% |
9,609
+5,363
| +126% | +$224K |
|
343
10x Genomics
TXG
$1.74B
| $401K | 0.03% |
5,263
+311
| +6% | +$23.7K |
|
344
Waste Connections
WCN
$46.1B
| $401K | 0.03% |
4,421
+2,914
| +193% | +$264K |
|
345
Aecom
ACM
$16.8B
| $400K | 0.03% |
9,279
+6,094
| +191% | +$263K |
|
346
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $399K | 0.03% |
9,631
-4,911
| -34% | -$203K |
|
347
Park Hotels & Resorts
PK
$2.4B
| $399K | 0.03% |
15,421
+3,965
| +35% | +$103K |
|
348
ITT
ITT
$13.3B
| $398K | 0.03% |
5,384
+738
| +16% | +$54.6K |
|
349
Coca-Cola Femsa
KOF
$17.5B
| $398K | 0.03% |
6,577
+4,728
| +256% | +$286K |
|
350
Halozyme
HALO
$8.76B
| $396K | 0.03% |
22,347
+22,280
| +33,254% | +$395K |
|