TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
$429M |
| 2 |
Microsoft
MSFT
|
$350M |
| 3 |
Amazon
AMZN
|
$222M |
| 4 |
Tesla
TSLA
|
$150M |
| 5 |
NVIDIA
NVDA
|
$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
| $2.83M | 0.03% |
+14,615
| New | +$2.83M |
|
477
MarketAxess Holdings
MKTX
$7.01B
| $2.83M | 0.03% |
8,306
+4,921
| +145% | +$1.67M |
|
478
Celanese
CE
$5.34B
| $2.8M | 0.03% |
19,609
+11,430
| +140% | +$1.63M |
|
479
Manulife Financial
MFC
$52.1B
| $2.8M | 0.03% |
131,051
+127,604
| +3,702% | +$2.73M |
|
480
Cameco
CCJ
$33B
| $2.8M | 0.03% |
95,921
+95,420
| +19,046% | +$2.78M |
|
481
Tyler Technologies
TYL
$24.2B
| $2.79M | 0.03% |
6,269
+4,224
| +207% | +$1.88M |
|
482
Ingersoll Rand
IR
$32.2B
| $2.79M | 0.03% |
55,313
+25,953
| +88% | +$1.31M |
|
483
Avery Dennison
AVY
$13.1B
| $2.78M | 0.03% |
15,994
+6,768
| +73% | +$1.18M |
|
484
International Paper
IP
$25.7B
| $2.78M | 0.03% |
60,136
+31,789
| +112% | +$1.47M |
|
485
Regions Financial
RF
$24.1B
| $2.77M | 0.03% |
124,273
+32,835
| +36% | +$731K |
|
486
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $2.76M | 0.03% |
78,535
+529
| +0.7% | +$18.6K |
|
487
Magna International
MGA
$12.9B
| $2.76M | 0.03% |
42,850
+41,120
| +2,377% | +$2.64M |
|
488
Kimco Realty
KIM
$15.4B
| $2.74M | 0.03% |
110,982
+42,029
| +61% | +$1.04M |
|
489
iShares US Transportation ETF
IYT
$605M
| $2.74M | 0.03% |
40,588
+39,420
| +3,375% | +$2.66M |
|
490
Alliant Energy
LNT
$16.6B
| $2.74M | 0.03% |
43,777
+26,533
| +154% | +$1.66M |
|
491
Darden Restaurants
DRI
$24.5B
| $2.73M | 0.03% |
20,538
+12,172
| +145% | +$1.62M |
|
492
Thomson Reuters
TRI
$78.7B
| $2.73M | 0.03% |
24,198
+23,598
| +3,933% | +$2.66M |
|
493
SolarEdge
SEDG
$2.04B
| $2.72M | 0.03% |
8,445
+5,028
| +147% | +$1.62M |
|
494
Telus
TU
$25.3B
| $2.72M | 0.03% |
103,946
+101,282
| +3,802% | +$2.65M |
|
495
Synchrony
SYF
$28.1B
| $2.71M | 0.03% |
77,691
+38,538
| +98% | +$1.34M |
|
496
Live Nation Entertainment
LYV
$37.9B
| $2.69M | 0.03% |
22,900
+12,287
| +116% | +$1.45M |
|
497
Interpublic Group of Companies
IPG
$9.94B
| $2.69M | 0.03% |
75,922
+59,515
| +363% | +$2.11M |
|
498
Synaptics
SYNA
$2.7B
| $2.69M | 0.03% |
13,468
+10,328
| +329% | +$2.06M |
|
499
Lennox International
LII
$20.3B
| $2.68M | 0.03% |
10,379
+8,800
| +557% | +$2.27M |
|
500
Pinnacle West Capital
PNW
$10.6B
| $2.67M | 0.03% |
34,206
+24,194
| +242% | +$1.89M |
|