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 | |
|---|---|---|---|---|---|---|
776
iShares US Tech Independence Focused ETF
IETC
$838M
| $884K | 0.02% |
20,892
+4,734
| +29% | +$200K |
|
|
VMW
777
DELISTED
VMware, Inc
VMW
| $884K | 0.02% |
7,759
+2,621
| +51% | +$299K |
|
778
Watsco
WSO
$16.2B
| $883K | 0.02% |
3,697
+1,886
| +104% | +$450K |
|
779
PTC Therapeutics
PTCT
$4.77B
| $882K | 0.02% |
22,000
+14,982
| +213% | +$601K |
|
780
Mr. Cooper
COOP
$14.8B
| $881K | 0.02% |
23,966
+23,596
| +6,377% | +$867K |
|
781
Invesco Dorsey Wright Technology Momentum ETF
PTF
$381M
| $881K | 0.02% |
24,366
+19,905
| +446% | +$720K |
|
782
Royal Bank of Canada
RY
$205B
| $877K | 0.02% |
9,074
-50,811
| -85% | -$4.91M |
|
|
MIDF
783
DELISTED
iShares MSCI USA Mid-Cap Multifactor ETF
MIDF
| $877K | 0.02% |
26,991
-13,687
| -34% | -$445K |
|
784
Lyft
LYFT
$7.68B
| $876K | 0.02% |
65,984
+58,937
| +836% | +$782K |
|
785
Scotiabank
BNS
$79.6B
| $875K | 0.02% |
14,817
-47,347
| -76% | -$2.8M |
|
786
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $874K | 0.02% |
30,192
+6,642
| +28% | +$192K |
|
787
First Industrial Realty Trust
FR
$6.91B
| $867K | 0.02% |
18,266
-7,847
| -30% | -$372K |
|
788
Marqeta
MQ
$2.67B
| $867K | 0.02% |
106,839
+105,339
| +7,023% | +$855K |
|
|
JKS
789
JinkoSolar
JKS
$1.24B
| $865K | 0.02% |
12,506
+24
| +0.2% | +$1.66K |
|
790
Garmin
GRMN
$46.4B
| $864K | 0.02% |
8,789
-20,640
| -70% | -$2.03M |
|
791
Novartis
NVS
$247B
| $863K | 0.02% |
10,211
+7,594
| +290% | +$642K |
|
792
BioMarin Pharmaceuticals
BMRN
$10.6B
| $861K | 0.02% |
10,383
+835
| +9% | +$69.2K |
|
793
Vanguard Materials ETF
VAW
$2.9B
| $861K | 0.02% |
5,375
+5,014
| +1,389% | +$803K |
|
794
First Trust Water ETF
FIW
$1.93B
| $860K | 0.02% |
11,949
-686
| -5% | -$49.4K |
|
795
CCC Intelligent Solutions
CCCS
$6.3B
| $859K | 0.02% |
93,337
+89,723
| +2,483% | +$826K |
|
796
DaVita
DVA
$9.56B
| $858K | 0.02% |
10,735
-19,452
| -64% | -$1.55M |
|
797
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $858K | 0.02% |
11,875
+10,926
| +1,151% | +$789K |
|
798
Dick's Sporting Goods
DKS
$20.5B
| $857K | 0.02% |
11,380
-389
| -3% | -$29.3K |
|
799
Wabtec
WAB
$32.6B
| $857K | 0.02% |
10,444
-22,404
| -68% | -$1.84M |
|
800
FMC
FMC
$4.69B
| $856K | 0.02% |
8,002
-19,778
| -71% | -$2.12M |
|