TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.6M |
| 3 |
Apple
AAPL
|
$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.8M |
| 5 |
Microsoft
MSFT
|
$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.28B
| $1.4M | 0.04% |
7,728
+7,263
| +1,562% | +$1.31M |
|
|
NATI
352
DELISTED
National Instruments Corp
NATI
| $1.38M | 0.04% |
31,434
-2,258
| -7% | -$99.2K |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $1.38M | 0.04% |
9,384
+1,232
| +15% | +$181K |
|
354
Cummins
CMI
$55.1B
| $1.37M | 0.04% |
6,045
+2,881
| +91% | +$654K |
|
355
Watsco
WSO
$16.6B
| $1.37M | 0.04% |
6,057
-2,454
| -29% | -$556K |
|
356
Dominion Energy
D
$49.7B
| $1.37M | 0.04% |
18,222
+743
| +4% | +$55.9K |
|
357
NXP Semiconductors
NXPI
$57.2B
| $1.37M | 0.04% |
8,596
-5,438
| -39% | -$865K |
|
358
AGNC Investment
AGNC
$10.8B
| $1.36M | 0.04% |
87,012
+57,185
| +192% | +$892K |
|
359
West Pharmaceutical
WST
$18B
| $1.35M | 0.04% |
4,753
+3,331
| +234% | +$943K |
|
360
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.34M | 0.04% |
30,497
-66,613
| -69% | -$2.93M |
|
361
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $1.34M | 0.04% |
745
+743
| +37,150% | +$1.33M |
|
|
NVTA
362
DELISTED
Invitae Corporation
NVTA
| $1.34M | 0.04% |
31,955
+19,297
| +152% | +$807K |
|
363
Wheaton Precious Metals
WPM
$47.3B
| $1.33M | 0.04% |
31,948
+28,219
| +757% | +$1.18M |
|
364
Zillow
Z
$21.3B
| $1.33M | 0.04% |
10,280
+10,081
| +5,066% | +$1.31M |
|
365
Intuit
INTU
$188B
| $1.33M | 0.04% |
3,502
-6,525
| -65% | -$2.48M |
|
366
Pinterest
PINS
$25.8B
| $1.33M | 0.04% |
20,195
+19,238
| +2,010% | +$1.27M |
|
367
Alexandria Real Estate Equities
ARE
$14.5B
| $1.33M | 0.04% |
7,446
-1,048
| -12% | -$187K |
|
|
SRCL
368
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.04% |
19,071
-11,756
| -38% | -$815K |
|
369
Fifth Third Bancorp
FITB
$30.2B
| $1.32M | 0.04% |
47,699
+17,496
| +58% | +$482K |
|
370
Baxter International
BAX
$12.5B
| $1.31M | 0.04% |
16,357
-348
| -2% | -$27.9K |
|
371
Capri Holdings
CPRI
$2.53B
| $1.31M | 0.04% |
31,203
+30,098
| +2,724% | +$1.26M |
|
372
Nuveen Short-Term REIT ETF
NURE
$34.6M
| $1.31M | 0.04% |
48,485
+39,180
| +421% | +$1.06M |
|
373
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.31M | 0.04% |
6,161
+6,106
| +11,102% | +$1.3M |
|
374
Cloudflare
NET
$74.7B
| $1.31M | 0.04% |
17,165
+16,821
| +4,890% | +$1.28M |
|
375
CSX Corp
CSX
$60.6B
| $1.3M | 0.04% |
43,107
-124,494
| -74% | -$3.77M |
|