TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
451
DELISTED
CIT Group Inc.
CIT
| $1.4M | 0.04% |
27,141
+14,280
| +111% | +$737K |
|
452
Medifast
MED
$152M
| $1.4M | 0.04% |
4,934
+2,095
| +74% | +$593K |
|
453
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.39M | 0.04% |
12,058
+10,817
| +872% | +$1.25M |
|
|
COHR
454
DELISTED
Coherent Inc
COHR
| $1.39M | 0.04% |
5,262
+867
| +20% | +$229K |
|
455
NXP Semiconductors
NXPI
$56.4B
| $1.38M | 0.04% |
6,729
-28,056
| -81% | -$5.77M |
|
456
Amkor Technology
AMKR
$6.15B
| $1.38M | 0.04% |
58,415
+35,373
| +154% | +$837K |
|
457
Builders FirstSource
BLDR
$15.5B
| $1.38M | 0.04% |
32,292
-7,841
| -20% | -$334K |
|
458
Cognex
CGNX
$7.45B
| $1.38M | 0.04% |
16,361
+8,363
| +105% | +$703K |
|
459
CDW
CDW
$22.1B
| $1.37M | 0.04% |
7,833
-10,689
| -58% | -$1.87M |
|
460
Fulton Financial
FULT
$3.5B
| $1.37M | 0.04% |
86,609
+71,076
| +458% | +$1.12M |
|
461
Global Payments
GPN
$21.1B
| $1.37M | 0.04% |
7,278
-23,214
| -76% | -$4.35M |
|
462
Sunrun
RUN
$3.7B
| $1.36M | 0.04% |
24,451
+7,396
| +43% | +$413K |
|
463
MarketAxess Holdings
MKTX
$7.03B
| $1.36M | 0.04% |
2,931
+246
| +9% | +$114K |
|
464
Schwab US REIT ETF
SCHH
$8.31B
| $1.35M | 0.04% |
59,156
+56,208
| +1,907% | +$1.29M |
|
465
Healthpeak Properties
DOC
$12.6B
| $1.35M | 0.04% |
40,601
-40,153
| -50% | -$1.34M |
|
466
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.35M | 0.04% |
+14,973
| New | +$1.35M |
|
467
Halozyme
HALO
$8.9B
| $1.35M | 0.04% |
29,723
-6,882
| -19% | -$313K |
|
|
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.35M | 0.04% |
14,407
+10,853
| +305% | +$1.02M |
|
|
NATI
469
DELISTED
National Instruments Corp
NATI
| $1.35M | 0.04% |
31,809
+18,597
| +141% | +$786K |
|
470
Jones Lang LaSalle
JLL
$14.5B
| $1.34M | 0.03% |
6,872
+2,329
| +51% | +$455K |
|
471
Schlumberger
SLB
$53.4B
| $1.34M | 0.03% |
41,969
-142,841
| -77% | -$4.57M |
|
472
Southern Company
SO
$100B
| $1.34M | 0.03% |
22,195
-95,981
| -81% | -$5.81M |
|
473
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $1.34M | 0.03% |
21,599
+19,516
| +937% | +$1.21M |
|
474
ProShares Ultra MidCap400
MVV
$151M
| $1.34M | 0.03% |
20,841
+20,520
| +6,393% | +$1.32M |
|
475
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.34M | 0.03% |
17,703
+10,543
| +147% | +$796K |
|