TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Return 19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
Cap. Flow
+$1.92B
Cap. Flow %
31.18%
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577

Top Buys

1
AAPL icon
Apple
AAPL
$180M
2
MSFT icon
Microsoft
MSFT
$172M
3
AMZN icon
Amazon
AMZN
$87.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.5M
5
TSLA icon
Tesla
TSLA
$63.1M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$48M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$23.8M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$21.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.7M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.1M

Sector Composition

1 Technology 27.01%
2 Healthcare 10.86%
3 Consumer Discretionary 10.71%
4 Financials 8.62%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
376
ResMed
RMD
$40.6B
$2.32M 0.04%
10,629
+3,970
+60% +$867K
NTRS icon
377
Northern Trust
NTRS
$24.3B
$2.32M 0.04%
27,094
-1,262
-4% -$108K
FNDA icon
378
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$2.31M 0.04%
108,570
+101,698
+1,480% +$2.16M
TZA icon
379
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
$2.29M 0.04%
49,790
+21,175
+74% +$975K
CDW icon
380
CDW
CDW
$22.2B
$2.29M 0.04%
14,661
-4,817
-25% -$752K
TER icon
381
Teradyne
TER
$19.1B
$2.27M 0.04%
30,179
-30,160
-50% -$2.27M
QLD icon
382
ProShares Ultra QQQ
QLD
$9.07B
$2.26M 0.04%
61,742
+21,496
+53% +$788K
MYOV
383
DELISTED
Myovant Sciences Ltd.
MYOV
$2.26M 0.04%
125,544
+119,074
+1,840% +$2.14M
EFA icon
384
iShares MSCI EAFE ETF
EFA
$66.2B
$2.25M 0.04%
40,149
+39,620
+7,490% +$2.22M
ULTA icon
385
Ulta Beauty
ULTA
$23.1B
$2.22M 0.04%
5,539
+2,610
+89% +$1.05M
TROW icon
386
T Rowe Price
TROW
$23.8B
$2.22M 0.04%
21,103
+3,904
+23% +$410K
BBY icon
387
Best Buy
BBY
$16.1B
$2.21M 0.04%
34,898
+12,455
+55% +$789K
RJF icon
388
Raymond James Financial
RJF
$33B
$2.21M 0.04%
22,356
-906
-4% -$89.6K
EVRG icon
389
Evergy
EVRG
$16.5B
$2.2M 0.04%
37,014
+12,847
+53% +$763K
FNCL icon
390
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.2M 0.04%
51,052
-30,932
-38% -$1.33M
TTD icon
391
Trade Desk
TTD
$25.5B
$2.2M 0.04%
36,780
-7,758
-17% -$463K
TFX icon
392
Teleflex
TFX
$5.78B
$2.19M 0.04%
10,879
+6,895
+173% +$1.39M
AME icon
393
Ametek
AME
$43.3B
$2.19M 0.04%
19,283
-300
-2% -$34K
ZION icon
394
Zions Bancorporation
ZION
$8.34B
$2.11M 0.03%
41,526
+36,374
+706% +$1.85M
SPXL icon
395
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$2.11M 0.03%
39,363
-4,614
-10% -$247K
EPAM icon
396
EPAM Systems
EPAM
$9.44B
$2.1M 0.03%
5,802
-1,001
-15% -$362K
RWJ icon
397
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2.1M 0.03%
65,490
+54,270
+484% +$1.74M
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.1M 0.03%
110,832
+101,402
+1,075% +$1.92M
APO icon
399
Apollo Global Management
APO
$75.3B
$2.09M 0.03%
44,954
+29,561
+192% +$1.38M
GWW icon
400
W.W. Grainger
GWW
$47.5B
$2.08M 0.03%
4,251
+1,291
+44% +$632K
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