TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$19M |
| 2 |
UnitedHealth
UNH
|
+$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.7M |
| 4 |
Salesforce
CRM
|
+$17.2M |
| 5 |
Tesla
TSLA
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Blackrock
BLK
$172B
| $1.6M | 0.04% |
1,912
-1,440
| -43% | -$1.21M |
|
327
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.6M | 0.04% |
19,960
+13,027
| +188% | +$1.04M |
|
328
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.59M | 0.04% |
22,661
+22,634
| +83,830% | +$1.59M |
|
329
ProShares Online Retail ETF
ONLN
$84.6M
| $1.58M | 0.04% |
24,058
-31,632
| -57% | -$2.08M |
|
330
Vanguard Mega Cap Value ETF
MGV
$9.93B
| $1.58M | 0.04% |
16,130
+5,324
| +49% | +$521K |
|
331
Wolfspeed
WOLF
$255M
| $1.57M | 0.04% |
19,411
+7,961
| +70% | +$643K |
|
332
Annaly Capital Management
NLY
$14.3B
| $1.57M | 0.04% |
46,514
+32,177
| +224% | +$1.08M |
|
333
CenterPoint Energy
CNP
$24.6B
| $1.56M | 0.04% |
63,516
+21,036
| +50% | +$518K |
|
334
ProShares UltraShort Dow 30
DXD
$52.8M
| $1.56M | 0.04% |
32,678
+12,201
| +60% | +$583K |
|
335
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $1.56M | 0.04% |
2,196
+1,304
| +146% | +$923K |
|
336
ProShares Ultra Technology
ROM
$820M
| $1.53M | 0.04% |
30,860
+8,026
| +35% | +$399K |
|
337
Williams-Sonoma
WSM
$24.7B
| $1.53M | 0.04% |
17,204
+4,084
| +31% | +$362K |
|
338
Agree Realty
ADC
$7.99B
| $1.52M | 0.04% |
22,895
+18,868
| +469% | +$1.25M |
|
339
Ecolab
ECL
$77B
| $1.51M | 0.04% |
7,256
-1,268
| -15% | -$265K |
|
340
Freeport-McMoran
FCX
$64.3B
| $1.51M | 0.04% |
46,525
-4,458
| -9% | -$145K |
|
341
Kinder Morgan
KMI
$60.7B
| $1.51M | 0.04% |
90,351
-35,151
| -28% | -$588K |
|
342
Norfolk Southern
NSC
$61.3B
| $1.51M | 0.04% |
6,316
+1,783
| +39% | +$427K |
|
|
ZEN
343
DELISTED
ZENDESK INC
ZEN
| $1.51M | 0.04% |
12,972
-526
| -4% | -$61.2K |
|
344
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $1.49M | 0.04% |
80,688
+79,424
| +6,284% | +$1.47M |
|
345
VeriSign
VRSN
$26.7B
| $1.49M | 0.04% |
7,287
-7,276
| -50% | -$1.49M |
|
346
Energy Select Sector SPDR Fund
XLE
$27B
| $1.48M | 0.04% |
28,402
-1,280
| -4% | -$66.7K |
|
347
Seagate
STX
$40.9B
| $1.48M | 0.04% |
17,908
+6,805
| +61% | +$562K |
|
348
CBRE Group
CBRE
$48.5B
| $1.48M | 0.04% |
15,162
-8,299
| -35% | -$808K |
|
349
Allegion
ALLE
$14.7B
| $1.47M | 0.04% |
11,104
+5,804
| +110% | +$767K |
|
350
Realty Income
O
$54.4B
| $1.47M | 0.04% |
23,341
-47,275
| -67% | -$2.97M |
|