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 | |
|---|---|---|---|---|---|---|
351
Exelixis
EXEL
$10.2B
| $395K | 0.03% |
22,406
+19,351
| +633% | +$341K |
|
352
HDFC Bank
HDB
$361B
| $394K | 0.03% |
+6,213
| New | +$394K |
|
353
Toll Brothers
TOL
$14.2B
| $394K | 0.03% |
9,953
+6,673
| +203% | +$264K |
|
|
BPMC
354
DELISTED
Blueprint Medicines
BPMC
| $393K | 0.03% |
4,906
+4,851
| +8,820% | +$389K |
|
355
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $393K | 0.03% |
4,744
+1,624
| +52% | +$135K |
|
356
Invesco Large Cap Growth ETF
PWB
$1.25B
| $392K | 0.03% |
7,627
+3,100
| +68% | +$159K |
|
357
Gentex
GNTX
$6.25B
| $391K | 0.03% |
13,507
+7,898
| +141% | +$229K |
|
|
GBT
358
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $389K | 0.03% |
4,888
+2,713
| +125% | +$216K |
|
359
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $388K | 0.03% |
5,666
+287
| +5% | +$19.7K |
|
360
NovoCure
NVCR
$1.37B
| $386K | 0.03% |
+4,575
| New | +$386K |
|
361
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $385K | 0.03% |
6,412
+5,978
| +1,377% | +$359K |
|
362
ProShares UltraShort Financials
SKF
$10.2M
| $384K | 0.03% |
1,750
+1,255
| +254% | +$275K |
|
363
Avantor
AVTR
$9.07B
| $383K | 0.03% |
21,079
+20,922
| +13,326% | +$380K |
|
364
Sabre
SABR
$675M
| $383K | 0.03% |
17,079
+11,254
| +193% | +$252K |
|
365
Ambev
ABEV
$34.8B
| $380K | 0.03% |
81,587
-61,632
| -43% | -$287K |
|
366
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $379K | 0.03% |
3,887
-3,879
| -50% | -$378K |
|
367
LPL Financial
LPLA
$26.6B
| $378K | 0.03% |
4,100
+3,186
| +349% | +$294K |
|
368
SPDR S&P Dividend ETF
SDY
$20.5B
| $378K | 0.03% |
+3,507
| New | +$378K |
|
369
Hawaiian Electric Industries
HE
$2.12B
| $374K | 0.03% |
7,996
+7,235
| +951% | +$338K |
|
370
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $374K | 0.03% |
6,957
-69,851
| -91% | -$3.76M |
|
371
Applied Materials
AMAT
$130B
| $372K | 0.03% |
6,088
-16,156
| -73% | -$987K |
|
372
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $372K | 0.03% |
9,335
-6,618
| -41% | -$264K |
|
373
Curtiss-Wright
CW
$18.1B
| $371K | 0.03% |
2,636
+2,462
| +1,415% | +$347K |
|
374
Direxion Daily Retail Bull 3X Shares
RETL
$42.1M
| $371K | 0.03% |
32,750
+12,372
| +61% | +$140K |
|
375
Vanguard Materials ETF
VAW
$2.89B
| $368K | 0.03% |
2,740
+813
| +42% | +$109K |
|