TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IPG Photonics
IPGP
$3.44B
| $939K | 0.04% |
9,916
+7,954
| +405% | +$753K |
|
402
Starwood Property Trust
STWD
$7.6B
| $934K | 0.04% |
50,949
+36,163
| +245% | +$663K |
|
403
Werner Enterprises
WERN
$1.66B
| $934K | 0.04% |
23,197
+18,782
| +425% | +$756K |
|
|
LHCG
404
DELISTED
LHC Group LLC
LHCG
| $929K | 0.04% |
5,743
+2,971
| +107% | +$481K |
|
405
iShares Dow Jones US ETF
IYY
$2.61B
| $926K | 0.04% |
9,909
+6,986
| +239% | +$653K |
|
406
SPDR S&P Insurance ETF
KIE
$815M
| $926K | 0.04% |
22,613
-15,226
| -40% | -$624K |
|
407
Roku
ROKU
$14B
| $923K | 0.04% |
22,679
-35,386
| -61% | -$1.44M |
|
408
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $922K | 0.04% |
11,305
+8,354
| +283% | +$681K |
|
409
Hancock Whitney
HWC
$5.35B
| $915K | 0.04% |
18,916
-1,355
| -7% | -$65.5K |
|
|
LSI
410
DELISTED
Life Storage, Inc.
LSI
| $911K | 0.04% |
9,248
+3,862
| +72% | +$380K |
|
411
Pinnacle West Capital
PNW
$10.5B
| $910K | 0.04% |
11,959
-9,606
| -45% | -$731K |
|
412
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $908K | 0.04% |
2,646
-8,370
| -76% | -$2.87M |
|
413
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $907K | 0.04% |
23,015
-8,727
| -27% | -$344K |
|
414
Invesco Semiconductors ETF
PSI
$893M
| $907K | 0.04% |
27,195
+7,203
| +36% | +$240K |
|
415
ProShares Ultra Russell2000
UWM
$380M
| $907K | 0.04% |
29,135
-55,316
| -66% | -$1.72M |
|
416
Prudential Financial
PRU
$37.2B
| $905K | 0.04% |
9,098
-22,875
| -72% | -$2.28M |
|
417
First Solar
FSLR
$21.9B
| $904K | 0.04% |
6,035
-13,965
| -70% | -$2.09M |
|
418
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $904K | 0.04% |
60,804
+3,221
| +6% | +$47.9K |
|
419
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $903K | 0.04% |
14,493
+14,479
| +103,421% | +$902K |
|
420
Western Alliance Bancorporation
WAL
$9.8B
| $903K | 0.04% |
15,177
+5,722
| +61% | +$340K |
|
421
Premier
PINC
$2.21B
| $901K | 0.04% |
25,749
+737
| +3% | +$25.8K |
|
422
Royal Caribbean
RCL
$92.8B
| $893K | 0.04% |
18,056
-27,701
| -61% | -$1.37M |
|
|
ANSS
423
DELISTED
Ansys
ANSS
| $890K | 0.04% |
3,686
-19,061
| -84% | -$4.6M |
|
424
Williams Companies
WMB
$71.8B
| $890K | 0.04% |
27,031
-98,984
| -79% | -$3.26M |
|
425
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $889K | 0.04% |
10,796
+8,698
| +415% | +$716K |
|