TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ProShares Ultra Financials
UYG
$865M
| $789K | 0.02% |
12,766
+11,492
| +902% | +$710K |
|
|
SLT
827
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $789K | 0.02% |
18,593
+15,444
| +490% | +$655K |
|
828
Olin
OLN
$2.92B
| $788K | 0.02% |
17,042
-1,007
| -6% | -$46.6K |
|
829
Carnival Corp
CCL
$42.5B
| $787K | 0.02% |
29,872
-49,366
| -62% | -$1.3M |
|
830
Park Hotels & Resorts
PK
$2.36B
| $787K | 0.02% |
38,199
+7,245
| +23% | +$149K |
|
831
West Pharmaceutical
WST
$18.4B
| $785K | 0.02% |
2,184
-2,636
| -55% | -$947K |
|
832
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $783K | 0.02% |
12,435
+10,313
| +486% | +$649K |
|
833
Aflac
AFL
$57.3B
| $782K | 0.02% |
14,562
-56,671
| -80% | -$3.04M |
|
|
SPQQ
834
DELISTED
Siren Large Cap Blend Index ETF
SPQQ
| $781K | 0.02% |
24,193
+2,888
| +14% | +$93.2K |
|
835
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $779K | 0.02% |
15,027
+6,621
| +79% | +$343K |
|
836
Tapestry
TPR
$21.9B
| $779K | 0.02% |
17,906
-12,157
| -40% | -$529K |
|
837
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $778K | 0.02% |
19,268
+7,382
| +62% | +$298K |
|
838
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $777K | 0.02% |
17,456
+14,375
| +467% | +$640K |
|
839
Twist Bioscience
TWST
$1.46B
| $773K | 0.02% |
5,801
-23,820
| -80% | -$3.17M |
|
840
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $771K | 0.02% |
7,054
+5,465
| +344% | +$597K |
|
841
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.3M
| $771K | 0.02% |
23,808
-5,253
| -18% | -$170K |
|
842
Public Service Enterprise Group
PEG
$40.8B
| $771K | 0.02% |
12,914
-56,098
| -81% | -$3.35M |
|
843
Pinnacle Financial Partners
PNFP
$7.58B
| $770K | 0.02% |
8,720
-106
| -1% | -$9.36K |
|
844
Silicon Laboratories
SLAB
$4.34B
| $770K | 0.02% |
5,024
-2,032
| -29% | -$311K |
|
845
DXC Technology
DXC
$2.55B
| $768K | 0.02% |
19,710
-13,841
| -41% | -$539K |
|
|
SAFM
846
DELISTED
Sanderson Farms Inc
SAFM
| $768K | 0.02% |
4,082
+2,405
| +143% | +$452K |
|
847
Timken Company
TKR
$5.32B
| $767K | 0.02% |
9,525
+7,344
| +337% | +$591K |
|
|
XLRN
848
DELISTED
Acceleron Pharma Inc.
XLRN
| $766K | 0.02% |
6,110
+5,588
| +1,070% | +$701K |
|
|
TUP
849
DELISTED
Tupperware Brands Corporation
TUP
| $764K | 0.02% |
32,177
+19,223
| +148% | +$456K |
|
850
WisdomTree Cloud Computing Fund
WCLD
$336M
| $763K | 0.02% |
13,650
+9,543
| +232% | +$533K |
|