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 | |
|---|---|---|---|---|---|---|
626
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $1.2M | 0.02% |
27,378
+4,678
| +21% | +$204K |
|
627
Direxion Daily Energy Bear 2X Shares
ERY
$19.9M
| $1.19M | 0.02% |
25,606
+977
| +4% | +$45.4K |
|
628
Loews
L
$19.9B
| $1.18M | 0.02% |
23,718
+10,864
| +85% | +$542K |
|
629
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.18M | 0.02% |
+17,503
| New | +$1.18M |
|
630
Kellanova
K
$27.6B
| $1.18M | 0.02% |
18,030
-12,572
| -41% | -$823K |
|
631
Welltower
WELL
$113B
| $1.18M | 0.02% |
18,343
-9,737
| -35% | -$626K |
|
632
Twist Bioscience
TWST
$1.58B
| $1.18M | 0.02% |
33,436
+27,424
| +456% | +$966K |
|
633
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $1.18M | 0.02% |
81,759
+42,351
| +107% | +$610K |
|
634
Lattice Semiconductor
LSCC
$9.13B
| $1.18M | 0.02% |
23,922
+1,912
| +9% | +$94.1K |
|
635
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
| $1.18M | 0.02% |
14,386
-4,263
| -23% | -$349K |
|
636
AvalonBay Communities
AVB
$27.7B
| $1.18M | 0.02% |
6,380
-7,123
| -53% | -$1.31M |
|
637
Bio-Techne
TECH
$8.42B
| $1.18M | 0.02% |
16,548
-8,560
| -34% | -$608K |
|
638
Axsome Therapeutics
AXSM
$6.45B
| $1.17M | 0.02% |
26,291
+24,995
| +1,929% | +$1.12M |
|
639
Jabil
JBL
$22.4B
| $1.17M | 0.02% |
20,210
+12,499
| +162% | +$721K |
|
640
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $1.16M | 0.02% |
19,074
-7,758
| -29% | -$473K |
|
641
Celsius Holdings
CELH
$14.3B
| $1.16M | 0.02% |
38,364
+33,117
| +631% | +$1M |
|
642
MarketAxess Holdings
MKTX
$6.99B
| $1.16M | 0.02% |
5,213
+453
| +10% | +$101K |
|
643
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.16M | 0.02% |
25,148
+3,578
| +17% | +$165K |
|
|
NXGN
644
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.16M | 0.02% |
65,508
+62,989
| +2,501% | +$1.11M |
|
645
First Trust Lunt US Factor Rotation ETF
FCTR
$58.7M
| $1.15M | 0.02% |
43,923
+22,833
| +108% | +$597K |
|
646
Cable One
CABO
$922M
| $1.15M | 0.02% |
1,346
+542
| +67% | +$462K |
|
647
PagerDuty
PD
$1.6B
| $1.14M | 0.02% |
49,594
+45,066
| +995% | +$1.04M |
|
648
Invesco S&P SmallCap Materials ETF
PSCM
$13.1M
| $1.14M | 0.02% |
20,304
+321
| +2% | +$18K |
|
649
Simon Property Group
SPG
$59.6B
| $1.14M | 0.02% |
12,644
-10,267
| -45% | -$922K |
|
650
First Trust S&P REIT Index Fund
FRI
$155M
| $1.13M | 0.02% |
49,091
+14,068
| +40% | +$324K |
|