TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Amazon
AMZN
|
$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.26M | 0.05% |
38,335
+18,939
| +98% | +$1.12M |
|
327
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $2.25M | 0.05% |
43,166
+25,404
| +143% | +$1.33M |
|
328
iShares Russell 3000 ETF
IWV
$16.7B
| $2.23M | 0.05% |
+10,271
| New | +$2.23M |
|
329
United Rentals
URI
$62.7B
| $2.23M | 0.05% |
9,193
-9,945
| -52% | -$2.42M |
|
330
Hilton Worldwide
HLT
$64B
| $2.23M | 0.05% |
20,032
-26,761
| -57% | -$2.98M |
|
331
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.23M | 0.05% |
+12,983
| New | +$2.23M |
|
332
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $2.23M | 0.05% |
9,786
+8,429
| +621% | +$1.92M |
|
333
Darden Restaurants
DRI
$24.5B
| $2.22M | 0.05% |
19,615
-923
| -4% | -$104K |
|
334
Nasdaq
NDAQ
$53.6B
| $2.22M | 0.05% |
43,608
-21,882
| -33% | -$1.11M |
|
335
D.R. Horton
DHI
$54.2B
| $2.21M | 0.05% |
33,412
-36,885
| -52% | -$2.44M |
|
336
Weyerhaeuser
WY
$18.9B
| $2.21M | 0.05% |
66,577
-73,080
| -52% | -$2.42M |
|
337
SPDR S&P Bank ETF
KBE
$1.62B
| $2.2M | 0.05% |
50,164
+25,056
| +100% | +$1.1M |
|
338
JD.com
JD
$44.6B
| $2.2M | 0.05% |
34,229
-68,357
| -67% | -$4.39M |
|
339
Avis
CAR
$5.5B
| $2.19M | 0.05% |
14,915
+9,844
| +194% | +$1.45M |
|
340
Moody's
MCO
$89.5B
| $2.19M | 0.05% |
8,065
-20,032
| -71% | -$5.45M |
|
341
Take-Two Interactive
TTWO
$44.2B
| $2.18M | 0.05% |
17,815
-4,078
| -19% | -$500K |
|
342
Zebra Technologies
ZBRA
$16B
| $2.18M | 0.05% |
7,416
-1,160
| -14% | -$341K |
|
343
Pinduoduo
PDD
$177B
| $2.18M | 0.05% |
35,239
-53,508
| -60% | -$3.31M |
|
344
Bio-Techne
TECH
$8.46B
| $2.18M | 0.05% |
25,108
-2,084
| -8% | -$181K |
|
345
Simon Property Group
SPG
$59.5B
| $2.18M | 0.05% |
22,911
-62,425
| -73% | -$5.93M |
|
|
TWTR
346
DELISTED
Twitter, Inc.
TWTR
| $2.17M | 0.05% |
58,073
-37,699
| -39% | -$1.41M |
|
347
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $2.17M | 0.05% |
165,708
+162,091
| +4,481% | +$2.12M |
|
348
Truist Financial
TFC
$60B
| $2.16M | 0.05% |
45,620
-158,329
| -78% | -$7.51M |
|
349
Phillips 66
PSX
$53.2B
| $2.16M | 0.05% |
26,382
-44,441
| -63% | -$3.64M |
|
350
Ametek
AME
$43.3B
| $2.15M | 0.05% |
19,583
-14,105
| -42% | -$1.55M |
|