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 | |
|---|---|---|---|---|---|---|
326
SolarEdge
SEDG
$2.04B
| $1.91M | 0.05% |
6,918
+3,583
| +107% | +$990K |
|
327
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $1.91M | 0.05% |
19,375
-830
| -4% | -$81.8K |
|
328
UMB Financial
UMBF
$9.45B
| $1.91M | 0.05% |
20,486
+16,137
| +371% | +$1.5M |
|
329
Avient
AVNT
$3.45B
| $1.9M | 0.05% |
38,678
+17,501
| +83% | +$861K |
|
330
NVR
NVR
$23.5B
| $1.9M | 0.05% |
382
-159
| -29% | -$791K |
|
331
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.9M | 0.05% |
25,899
+25,822
| +33,535% | +$1.89M |
|
332
Freeport-McMoran
FCX
$66.5B
| $1.89M | 0.05% |
50,983
-38,295
| -43% | -$1.42M |
|
333
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $1.89M | 0.05% |
+20,994
| New | +$1.89M |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $1.89M | 0.05% |
5,432
-5,330
| -50% | -$1.85M |
|
335
XPeng
XPEV
$18.9B
| $1.87M | 0.05% |
42,191
+42,136
| +76,611% | +$1.87M |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.87M | 0.05% |
11,510
-20,358
| -64% | -$3.31M |
|
337
Essex Property Trust
ESS
$17.3B
| $1.86M | 0.05% |
6,198
-10,154
| -62% | -$3.05M |
|
338
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.86M | 0.05% |
46,738
+45,133
| +2,812% | +$1.8M |
|
339
Sealed Air
SEE
$4.82B
| $1.85M | 0.05% |
31,204
+21,944
| +237% | +$1.3M |
|
340
Innovator IBD 50 ETF
FFTY
$73.9M
| $1.84M | 0.05% |
39,729
+27,306
| +220% | +$1.27M |
|
341
SPDR S&P Insurance ETF
KIE
$853M
| $1.84M | 0.05% |
47,708
+7,543
| +19% | +$291K |
|
342
Molina Healthcare
MOH
$9.47B
| $1.83M | 0.05% |
7,244
+2,451
| +51% | +$620K |
|
343
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.82M | 0.05% |
72,324
+26,631
| +58% | +$672K |
|
344
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
| $1.82M | 0.05% |
33,914
+21,345
| +170% | +$1.14M |
|
345
ARK Innovation ETF
ARKK
$7.49B
| $1.81M | 0.05% |
13,858
+12,458
| +890% | +$1.63M |
|
346
Shopify
SHOP
$191B
| $1.81M | 0.05% |
12,350
+9,220
| +295% | +$1.35M |
|
347
Alexandria Real Estate Equities
ARE
$14.5B
| $1.8M | 0.05% |
9,898
-13,274
| -57% | -$2.42M |
|
348
Commerce Bancshares
CBSH
$8.08B
| $1.79M | 0.05% |
29,211
+14,787
| +103% | +$907K |
|
349
NNN REIT
NNN
$8.18B
| $1.79M | 0.05% |
38,156
+7,630
| +25% | +$358K |
|
350
TopBuild
BLD
$12.3B
| $1.78M | 0.05% |
9,004
+3,485
| +63% | +$689K |
|