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 | |
|---|---|---|---|---|---|---|
801
Direxion Daily Regional Banks Bull 3X Shares
DPST
$716M
| $855K | 0.02% |
3,548
+3,541
| +50,586% | +$853K |
|
|
X
802
DELISTED
US Steel
X
| $855K | 0.02% |
47,728
+42,324
| +783% | +$758K |
|
803
Ventas
VTR
$31.6B
| $854K | 0.02% |
16,605
-58,668
| -78% | -$3.02M |
|
804
Axon Enterprise
AXON
$59.9B
| $852K | 0.02% |
9,144
+933
| +11% | +$86.9K |
|
805
Ultra Clean Holdings
UCTT
$1.16B
| $852K | 0.02% |
28,602
+28,104
| +5,643% | +$837K |
|
806
Shopify
SHOP
$190B
| $847K | 0.02% |
27,124
-27,506
| -50% | -$859K |
|
807
Commerce Bancshares
CBSH
$7.97B
| $846K | 0.02% |
14,921
+10,710
| +254% | +$607K |
|
808
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $844K | 0.02% |
20,739
+20,566
| +11,888% | +$837K |
|
809
Universal Display
OLED
$6.53B
| $842K | 0.02% |
8,317
+316
| +4% | +$32K |
|
810
Skywest
SKYW
$4.37B
| $838K | 0.02% |
39,434
+33,799
| +600% | +$718K |
|
811
Chesapeake Utilities
CPK
$2.94B
| $837K | 0.02% |
6,455
+6,037
| +1,444% | +$783K |
|
812
Affiliated Managers Group
AMG
$6.7B
| $835K | 0.02% |
7,164
+5,327
| +290% | +$621K |
|
813
Jones Lang LaSalle
JLL
$14.9B
| $833K | 0.02% |
4,759
+843
| +22% | +$148K |
|
814
Ciena
CIEN
$18.9B
| $830K | 0.02% |
18,148
+9,764
| +116% | +$447K |
|
815
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$595M
| $830K | 0.02% |
18,692
+9,244
| +98% | +$410K |
|
816
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$10M
| $829K | 0.02% |
26,226
+11,884
| +83% | +$376K |
|
817
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $829K | 0.02% |
25,395
+9,645
| +61% | +$315K |
|
|
AMED
818
DELISTED
Amedisys
AMED
| $825K | 0.02% |
7,841
+2,397
| +44% | +$252K |
|
819
Allegion
ALLE
$15.1B
| $823K | 0.02% |
8,402
-4,515
| -35% | -$442K |
|
820
Axalta
AXTA
$6.87B
| $822K | 0.02% |
37,204
+30,156
| +428% | +$666K |
|
821
KKR & Co
KKR
$130B
| $818K | 0.02% |
17,691
-15,929
| -47% | -$737K |
|
822
Quanta Services
PWR
$59.1B
| $818K | 0.02% |
6,523
-13,153
| -67% | -$1.65M |
|
823
Broadridge
BR
$29.7B
| $817K | 0.02% |
5,730
-16,790
| -75% | -$2.39M |
|
824
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $811K | 0.02% |
27,322
-14,286
| -34% | -$424K |
|
825
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.8M
| $811K | 0.02% |
43,064
-3,289
| -7% | -$61.9K |
|