TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Opendoor
OPEN
$4.53B
| $733K | 0.02% |
32,281
+31,804
| +6,668% | +$722K |
|
702
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $732K | 0.02% |
8,817
-9,453
| -52% | -$785K |
|
703
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $732K | 0.02% |
7,652
-558
| -7% | -$53.4K |
|
704
First Horizon
FHN
$11.3B
| $731K | 0.02% |
57,271
+20,437
| +55% | +$261K |
|
705
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $731K | 0.02% |
12,906
-36,888
| -74% | -$2.09M |
|
706
BioNTech
BNTX
$24.7B
| $730K | 0.02% |
8,959
+5,823
| +186% | +$474K |
|
707
NetApp
NTAP
$24.3B
| $729K | 0.02% |
11,000
+5,895
| +115% | +$391K |
|
708
Rexford Industrial Realty
REXR
$10.1B
| $729K | 0.02% |
14,839
+10,827
| +270% | +$532K |
|
|
GRUB
709
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $729K | 0.02% |
4,909
+2,195
| +81% | +$326K |
|
710
Celanese
CE
$4.92B
| $728K | 0.02% |
5,602
-714
| -11% | -$92.8K |
|
711
Cintas
CTAS
$80.8B
| $726K | 0.02% |
8,216
-11,480
| -58% | -$1.01M |
|
712
CMS Energy
CMS
$21.2B
| $725K | 0.02% |
11,890
+5,339
| +81% | +$326K |
|
713
Advance Auto Parts
AAP
$3.54B
| $724K | 0.02% |
4,596
+3,487
| +314% | +$549K |
|
714
ASML
ASML
$315B
| $723K | 0.02% |
1,483
-288
| -16% | -$140K |
|
715
MSC Industrial Direct
MSM
$5.11B
| $723K | 0.02% |
8,563
-1,664
| -16% | -$140K |
|
716
Direxion Daily Small Cap Bear 3x Shares
TZA
$294M
| $723K | 0.02% |
+13,161
| New | +$723K |
|
717
BioMarin Pharmaceuticals
BMRN
$10.7B
| $721K | 0.02% |
8,215
+1,995
| +32% | +$175K |
|
718
Hasbro
HAS
$11B
| $721K | 0.02% |
7,704
-1,043
| -12% | -$97.6K |
|
719
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
| $720K | 0.02% |
10,462
+5,036
| +93% | +$347K |
|
720
Louisiana-Pacific
LPX
$6.67B
| $720K | 0.02% |
19,386
-57,160
| -75% | -$2.12M |
|
721
MGIC Investment
MTG
$6.49B
| $718K | 0.02% |
57,168
+52,968
| +1,261% | +$665K |
|
722
Invesco WilderHill Clean Energy ETF
PBW
$356M
| $716K | 0.02% |
6,922
-34,296
| -83% | -$3.55M |
|
723
FuelCell Energy
FCEL
$116M
| $715K | 0.02% |
2,135
-4,935
| -70% | -$1.65M |
|
724
ACI Worldwide
ACIW
$5.27B
| $714K | 0.02% |
18,595
-105,672
| -85% | -$4.06M |
|
|
BLUE
725
DELISTED
bluebird bio
BLUE
| $713K | 0.02% |
1,271
+968
| +319% | +$543K |
|