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 | |
|---|---|---|---|---|---|---|
526
Unity
U
$18.5B
| $1.51M | 0.02% |
47,515
+28,684
| +152% | +$914K |
|
527
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $1.51M | 0.02% |
19,804
+12,683
| +178% | +$968K |
|
528
Renaissance IPO ETF
IPO
$165M
| $1.51M | 0.02% |
53,195
+46,551
| +701% | +$1.32M |
|
529
NetEase
NTES
$85B
| $1.51M | 0.02% |
19,973
-789
| -4% | -$59.7K |
|
530
Principal Financial Group
PFG
$17.8B
| $1.5M | 0.02% |
20,722
-28,982
| -58% | -$2.09M |
|
531
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $1.49M | 0.02% |
11,808
+6,437
| +120% | +$810K |
|
532
JB Hunt Transport Services
JBHT
$13.9B
| $1.49M | 0.02% |
9,490
-1,918
| -17% | -$300K |
|
533
Expeditors International
EXPD
$16.4B
| $1.48M | 0.02% |
16,769
-19,380
| -54% | -$1.71M |
|
534
Factset
FDS
$14B
| $1.48M | 0.02% |
3,701
+1,262
| +52% | +$505K |
|
535
International Paper
IP
$25.7B
| $1.48M | 0.02% |
46,711
+35,539
| +318% | +$1.13M |
|
536
iShares US Telecommunications ETF
IYZ
$626M
| $1.47M | 0.02% |
70,464
+45,016
| +177% | +$940K |
|
537
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.47M | 0.02% |
+18,541
| New | +$1.47M |
|
538
Quanta Services
PWR
$55.5B
| $1.46M | 0.02% |
11,497
+4,974
| +76% | +$633K |
|
539
NetApp
NTAP
$23.7B
| $1.46M | 0.02% |
23,626
+8,151
| +53% | +$504K |
|
|
ONG
540
DELISTED
Direxion Daily Oil Services Bull 2X Shares
ONG
| $1.46M | 0.02% |
77,850
+21,089
| +37% | +$396K |
|
541
Gen Digital
GEN
$18.2B
| $1.46M | 0.02% |
72,483
+24,056
| +50% | +$485K |
|
542
UiPath
PATH
$6.15B
| $1.46M | 0.02% |
115,847
+65,314
| +129% | +$823K |
|
543
Bread Financial
BFH
$3.09B
| $1.45M | 0.02% |
46,085
+39,590
| +610% | +$1.24M |
|
544
Shopify
SHOP
$191B
| $1.44M | 0.02% |
53,164
+26,040
| +96% | +$707K |
|
545
WEX
WEX
$5.87B
| $1.44M | 0.02% |
11,362
+8,269
| +267% | +$1.05M |
|
546
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $1.44M | 0.02% |
+268
| New | +$1.44M |
|
547
PTC Therapeutics
PTCT
$4.55B
| $1.44M | 0.02% |
28,635
+6,635
| +30% | +$333K |
|
548
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.43M | 0.02% |
49,588
+18,357
| +59% | +$529K |
|
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.42M | 0.02% |
22,538
+12,291
| +120% | +$775K |
|
550
MGM Resorts International
MGM
$9.98B
| $1.42M | 0.02% |
47,747
+25,772
| +117% | +$766K |
|