TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$142M |
| 2 |
TSMC
TSM
|
+$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$269M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco S&P SmallCap Information Technology ETF
PSCT
$287M
| $439K | 0.02% |
11,004
-4,395
| -29% | -$175K |
|
|
MRO
777
DELISTED
Marathon Oil Corporation
MRO
| $437K | 0.02% |
16,135
-22,351
| -58% | -$605K |
|
778
NovoCure
NVCR
$1.42B
| $436K | 0.02% |
5,944
+5,206
| +705% | +$382K |
|
779
StoneCo
STNE
$4.85B
| $436K | 0.02% |
46,191
+23,490
| +103% | +$222K |
|
780
W.W. Grainger
GWW
$48.5B
| $435K | 0.02% |
781
-3,470
| -82% | -$1.93M |
|
781
Incyte
INCY
$16.8B
| $435K | 0.02% |
5,407
-11,044
| -67% | -$889K |
|
|
GTM
782
ZoomInfo Technologies
GTM
$3.74B
| $431K | 0.02% |
14,293
+1,088
| +8% | +$32.8K |
|
783
Toyota
TM
$258B
| $430K | 0.02% |
3,147
+2,417
| +331% | +$330K |
|
|
SGFY
784
DELISTED
Signify Health, Inc.
SGFY
| $430K | 0.02% |
15,006
+12,473
| +492% | +$357K |
|
785
Akamai
AKAM
$11.4B
| $429K | 0.02% |
5,084
-12,199
| -71% | -$1.03M |
|
786
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.3M
| $429K | 0.02% |
30,156
+17,924
| +147% | +$255K |
|
787
Ventas
VTR
$31.6B
| $429K | 0.02% |
9,531
-8,904
| -48% | -$401K |
|
788
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $428K | 0.02% |
11,165
-17,098
| -60% | -$655K |
|
789
Liberty Broadband Class C
LBRDK
$8.72B
| $427K | 0.02% |
5,600
+3,790
| +209% | +$289K |
|
790
SAP
SAP
$301B
| $426K | 0.02% |
4,128
+3,999
| +3,100% | +$413K |
|
791
Vanguard Total Bond Market
BND
$135B
| $424K | 0.02% |
5,900
+5,610
| +1,934% | +$403K |
|
792
Commercial Metals
CMC
$6.63B
| $424K | 0.02% |
8,789
-2,561
| -23% | -$124K |
|
793
Zimmer Biomet
ZBH
$20.7B
| $424K | 0.02% |
3,327
-14,367
| -81% | -$1.83M |
|
|
NUVA
794
DELISTED
NuVasive, Inc.
NUVA
| $424K | 0.02% |
10,289
+962
| +10% | +$39.6K |
|
795
Seneca Foods Class A
SENEA
$765M
| $423K | 0.02% |
6,940
+6,661
| +2,387% | +$406K |
|
796
Regions Financial
RF
$24.1B
| $420K | 0.02% |
19,462
-101,894
| -84% | -$2.2M |
|
797
WIX.com
WIX
$9.44B
| $420K | 0.02% |
5,465
+2,937
| +116% | +$226K |
|
798
Natera
NTRA
$23.9B
| $419K | 0.02% |
10,433
+9,402
| +912% | +$378K |
|
799
iShares Short Treasury Bond ETF
SHV
$20.7B
| $419K | 0.02% |
3,813
+1,592
| +72% | +$175K |
|
800
Schwab Fundamental US Broad Market Index ETF
FNDB
$998M
| $418K | 0.02% |
23,847
-13,161
| -36% | -$231K |
|