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
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
$180M |
| 2 |
Microsoft
MSFT
|
$172M |
| 3 |
Amazon
AMZN
|
$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$85.5M |
| 5 |
Tesla
TSLA
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HES
401
DELISTED
Hess
HES
| $2.07M | 0.03% |
18,944
+2,138
| +13% | +$233K |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $2.06M | 0.03% |
47,032
-11,041
| -19% | -$484K |
|
403
Huntington Bancshares
HBAN
$25.7B
| $2.06M | 0.03% |
156,333
+78,470
| +101% | +$1.03M |
|
404
Corpay
CPAY
$22.4B
| $2.06M | 0.03% |
11,680
+5,071
| +77% | +$894K |
|
405
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $2.05M | 0.03% |
52,406
+38,509
| +277% | +$1.51M |
|
406
Intellia Therapeutics
NTLA
$1.29B
| $2.05M | 0.03% |
36,596
+22,567
| +161% | +$1.26M |
|
407
Pool Corp
POOL
$12.4B
| $2.04M | 0.03% |
6,422
-1,877
| -23% | -$597K |
|
|
DRE
408
DELISTED
Duke Realty Corp.
DRE
| $2.04M | 0.03% |
42,391
+6,582
| +18% | +$317K |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $2.03M | 0.03% |
6,057
+2,715
| +81% | +$912K |
|
410
AES
AES
$9.21B
| $2.03M | 0.03% |
89,957
+55,166
| +159% | +$1.25M |
|
411
PPG Industries
PPG
$24.8B
| $2.03M | 0.03% |
18,337
+6,222
| +51% | +$688K |
|
412
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.03M | 0.03% |
35,054
+33,097
| +1,691% | +$1.91M |
|
413
Mettler-Toledo International
MTD
$26.9B
| $2.03M | 0.03% |
1,868
+900
| +93% | +$976K |
|
414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.02M | 0.03% |
15,325
-5,362
| -26% | -$708K |
|
415
ProShares UltraPro Short Dow 30
SDOW
$176M
| $2.02M | 0.03% |
11,623
-22,782
| -66% | -$3.97M |
|
416
Vanguard S&P 500 ETF
VOO
$728B
| $2.02M | 0.03% |
6,159
-7,067
| -53% | -$2.32M |
|
417
Wolfspeed
WOLF
$196M
| $2.02M | 0.03% |
19,531
-3,995
| -17% | -$413K |
|
418
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $2.01M | 0.03% |
46,802
-27,347
| -37% | -$1.18M |
|
419
NRG Energy
NRG
$28.6B
| $2.01M | 0.03% |
52,594
+32,405
| +161% | +$1.24M |
|
420
Antero Resources
AR
$10.1B
| $2M | 0.03% |
65,615
+24,630
| +60% | +$752K |
|
421
Synchrony
SYF
$28.1B
| $1.99M | 0.03% |
70,632
+22,220
| +46% | +$627K |
|
422
Martin Marietta Materials
MLM
$37.5B
| $1.99M | 0.03% |
6,175
+2,280
| +59% | +$734K |
|
423
Gartner
IT
$18.6B
| $1.99M | 0.03% |
7,179
+4,125
| +135% | +$1.14M |
|
424
Lennar Class A
LEN
$36.7B
| $1.99M | 0.03% |
27,523
+3,429
| +14% | +$247K |
|
425
Exact Sciences
EXAS
$10.2B
| $1.99M | 0.03% |
61,087
+49,334
| +420% | +$1.6M |
|