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 | |
|---|---|---|---|---|---|---|
501
iShares North American Natural Resources ETF
IGE
$622M
| $747K | 0.03% |
18,370
-22,012
| -55% | -$895K |
|
502
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$25.7M
| $745K | 0.03% |
34,298
+16,597
| +94% | +$361K |
|
503
Arista Networks
ANET
$189B
| $743K | 0.03% |
24,500
-96,476
| -80% | -$2.93M |
|
504
Fidelity National Information Services
FIS
$34.7B
| $739K | 0.03% |
10,900
-46,786
| -81% | -$3.17M |
|
505
Jacobs Solutions
J
$17.3B
| $734K | 0.03% |
7,394
-13,936
| -65% | -$1.38M |
|
506
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
| $734K | 0.03% |
13,621
+5,577
| +69% | +$301K |
|
507
TE Connectivity
TEL
$62.2B
| $734K | 0.03% |
6,389
-33,788
| -84% | -$3.88M |
|
|
HES
508
DELISTED
Hess
HES
| $733K | 0.03% |
5,167
-13,777
| -73% | -$1.95M |
|
509
Lantheus
LNTH
$3.57B
| $733K | 0.03% |
14,387
+2,530
| +21% | +$129K |
|
510
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $727K | 0.03% |
16,546
-54,949
| -77% | -$2.41M |
|
511
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $725K | 0.03% |
12,556
+12,278
| +4,417% | +$709K |
|
512
Motorola Solutions
MSI
$80.3B
| $725K | 0.03% |
2,813
-12,852
| -82% | -$3.31M |
|
|
COUP
513
DELISTED
Coupa Software Incorporated
COUP
| $723K | 0.03% |
9,134
-4,995
| -35% | -$395K |
|
514
eBay
EBAY
$41.7B
| $722K | 0.03% |
17,412
-126,590
| -88% | -$5.25M |
|
515
AvalonBay Communities
AVB
$27.4B
| $721K | 0.03% |
4,460
-1,920
| -30% | -$310K |
|
516
Cooper Companies
COO
$13.5B
| $719K | 0.03% |
8,704
-27,796
| -76% | -$2.3M |
|
517
Nasdaq
NDAQ
$54.3B
| $719K | 0.03% |
11,723
-20,401
| -64% | -$1.25M |
|
518
ProShares UltraShort Energy
DUG
$10.6M
| $718K | 0.03% |
14,508
+5,923
| +69% | +$293K |
|
519
Jones Lang LaSalle
JLL
$14.6B
| $718K | 0.03% |
4,507
+2,352
| +109% | +$375K |
|
|
HZNP
520
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $718K | 0.03% |
6,313
-5,124
| -45% | -$583K |
|
521
Domino's
DPZ
$15.3B
| $714K | 0.03% |
2,061
-3,099
| -60% | -$1.07M |
|
522
Campbell Soup
CPB
$9.98B
| $709K | 0.03% |
12,493
+3,755
| +43% | +$213K |
|
523
Ecolab
ECL
$76.3B
| $709K | 0.03% |
4,869
-12,029
| -71% | -$1.75M |
|
524
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $709K | 0.03% |
13,981
-13,397
| -49% | -$679K |
|
525
Western Digital
WDC
$33B
| $709K | 0.03% |
29,768
-19,208
| -39% | -$457K |
|