TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$371M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Amazon
AMZN
|
+$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$45B
| $1.31M | 0.03% |
45,466
-76,169
| -63% | -$2.2M |
|
552
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $1.3M | 0.03% |
55,624
+21,786
| +64% | +$510K |
|
553
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $1.3M | 0.03% |
28,575
+5,661
| +25% | +$258K |
|
554
Hartford Financial Services
HIG
$36.7B
| $1.3M | 0.03% |
19,861
-49,334
| -71% | -$3.23M |
|
555
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
| $1.3M | 0.03% |
38,586
+20,925
| +118% | +$704K |
|
556
American Airlines Group
AAL
$8.42B
| $1.3M | 0.03% |
102,170
-4,384
| -4% | -$55.6K |
|
557
Advance Auto Parts
AAP
$3.66B
| $1.29M | 0.03% |
7,463
-1,971
| -21% | -$341K |
|
558
ICU Medical
ICUI
$3.22B
| $1.29M | 0.03% |
7,845
+3,366
| +75% | +$553K |
|
|
CTLT
559
DELISTED
CATALENT, INC.
CTLT
| $1.29M | 0.03% |
12,011
-9,855
| -45% | -$1.06M |
|
560
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $1.29M | 0.03% |
50,881
+10,582
| +26% | +$268K |
|
561
Direxion Daily Energy Bear 2X Shares
ERY
$19.7M
| $1.29M | 0.03% |
+24,629
| New | +$1.29M |
|
562
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.28M | 0.03% |
20,969
+5,763
| +38% | +$352K |
|
563
Etsy
ETSY
$5.55B
| $1.27M | 0.03% |
17,406
-11,954
| -41% | -$875K |
|
564
HubSpot
HUBS
$26.5B
| $1.26M | 0.03% |
4,206
+3,710
| +748% | +$1.11M |
|
565
Omnicom Group
OMC
$15.3B
| $1.26M | 0.03% |
19,858
-20,295
| -51% | -$1.29M |
|
566
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$318M
| $1.26M | 0.03% |
+81,546
| New | +$1.26M |
|
567
Masco
MAS
$15.4B
| $1.26M | 0.03% |
24,855
-17,137
| -41% | -$867K |
|
568
WisdomTree US MidCap Fund
EZM
$816M
| $1.26M | 0.03% |
27,336
+23,072
| +541% | +$1.06M |
|
569
SPDR FactSet Innovative Technology ETF
XITK
$89.5M
| $1.26M | 0.03% |
11,689
+7,194
| +160% | +$774K |
|
570
Antero Resources
AR
$9.94B
| $1.26M | 0.03% |
40,985
+27,946
| +214% | +$856K |
|
571
Medical Properties Trust
MPW
$2.77B
| $1.26M | 0.03% |
82,286
+9,873
| +14% | +$151K |
|
572
Light & Wonder
LNW
$7.39B
| $1.25M | 0.03% |
26,596
+10,762
| +68% | +$506K |
|
573
Henry Schein
HSIC
$8.21B
| $1.25M | 0.03% |
16,265
-6,767
| -29% | -$519K |
|
574
Aptiv
APTV
$17.9B
| $1.23M | 0.03% |
13,854
-26,625
| -66% | -$2.37M |
|
575
Blackstone
BX
$135B
| $1.23M | 0.03% |
13,526
+1,192
| +10% | +$109K |
|