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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$46.4B
| $1.86M | 0.04% |
166,871
-340,862
| -67% | -$3.79M |
|
402
CBRE Group
CBRE
$48.6B
| $1.86M | 0.04% |
25,214
-75,134
| -75% | -$5.53M |
|
403
Generac Holdings
GNRC
$10.8B
| $1.85M | 0.04% |
8,793
-6,793
| -44% | -$1.43M |
|
404
American Water Works
AWK
$27.3B
| $1.85M | 0.04% |
12,433
-16,780
| -57% | -$2.5M |
|
405
iShares US Energy ETF
IYE
$1.16B
| $1.84M | 0.04% |
48,226
+48,131
| +50,664% | +$1.83M |
|
406
VICI Properties
VICI
$35.5B
| $1.8M | 0.04% |
60,428
+21,923
| +57% | +$653K |
|
407
Corning
GLW
$61.8B
| $1.8M | 0.04% |
56,975
-66,728
| -54% | -$2.1M |
|
408
JB Hunt Transport Services
JBHT
$13.8B
| $1.8M | 0.04% |
11,408
+2,620
| +30% | +$412K |
|
409
GameStop
GME
$10.5B
| $1.8M | 0.04% |
58,720
+10,144
| +21% | +$310K |
|
|
HES
410
DELISTED
Hess
HES
| $1.78M | 0.04% |
16,806
-36,943
| -69% | -$3.91M |
|
411
Stanley Black & Decker
SWK
$12.1B
| $1.78M | 0.04% |
16,952
-6,139
| -27% | -$644K |
|
412
Builders FirstSource
BLDR
$16.4B
| $1.78M | 0.04% |
33,077
+9,669
| +41% | +$519K |
|
413
Uber
UBER
$197B
| $1.77M | 0.04% |
86,513
+69,738
| +416% | +$1.43M |
|
414
Equifax
EFX
$30.8B
| $1.77M | 0.04% |
9,678
-4,011
| -29% | -$733K |
|
415
Charles River Laboratories
CRL
$7.93B
| $1.77M | 0.04% |
8,260
-647
| -7% | -$138K |
|
416
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.76M | 0.04% |
24,409
+8,207
| +51% | +$590K |
|
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
| $1.75M | 0.04% |
13,805
+573
| +4% | +$72.8K |
|
|
IEIH
418
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $1.74M | 0.04% |
52,874
+25,543
| +93% | +$841K |
|
419
Chipotle Mexican Grill
CMG
$53.1B
| $1.73M | 0.04% |
66,350
-126,750
| -66% | -$3.31M |
|
420
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $1.73M | 0.04% |
18,231
+12,082
| +196% | +$1.15M |
|
|
SWAV
421
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.72M | 0.04% |
9,020
+6,722
| +293% | +$1.28M |
|
422
Synaptics
SYNA
$2.7B
| $1.72M | 0.04% |
14,542
+1,074
| +8% | +$127K |
|
|
XYZ
423
Block, Inc.
XYZ
$46B
| $1.72M | 0.04% |
27,925
+18,073
| +183% | +$1.11M |
|
424
State Street
STT
$31.6B
| $1.71M | 0.04% |
27,782
-23,808
| -46% | -$1.47M |
|
425
Dynatrace
DT
$14.8B
| $1.71M | 0.04% |
43,338
+24,794
| +134% | +$978K |
|