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 | |
|---|---|---|---|---|---|---|
826
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $402K | 0.02% |
1,782
+1,774
| +22,175% | +$400K |
|
827
Brown-Forman Class B
BF.B
$13B
| $401K | 0.02% |
6,114
-13,170
| -68% | -$864K |
|
828
Northern Trust
NTRS
$24.7B
| $401K | 0.02% |
4,534
-22,560
| -83% | -$2M |
|
829
iShares MSCI ACWI ETF
ACWI
$22.6B
| $400K | 0.02% |
4,714
+3,399
| +258% | +$288K |
|
830
Avidity Biosciences
RNA
$5.28B
| $400K | 0.02% |
18,002
+7,716
| +75% | +$171K |
|
831
Rhythm Pharmaceuticals
RYTM
$6.5B
| $400K | 0.02% |
13,750
+5,276
| +62% | +$153K |
|
832
Virtu Financial
VIRT
$3.14B
| $400K | 0.02% |
19,622
+6,364
| +48% | +$130K |
|
833
American Homes 4 Rent
AMH
$12.8B
| $399K | 0.02% |
13,254
+10,423
| +368% | +$314K |
|
834
Quest Diagnostics
DGX
$20.5B
| $397K | 0.02% |
2,538
-4,834
| -66% | -$756K |
|
835
Boston Beer
SAM
$2.4B
| $397K | 0.02% |
1,205
-703
| -37% | -$232K |
|
836
Vanguard Financials ETF
VFH
$13B
| $396K | 0.02% |
4,788
+4,583
| +2,236% | +$379K |
|
837
ProShares Short Financials
SEF
$9.14M
| $396K | 0.02% |
7,633
-2,256
| -23% | -$117K |
|
838
United Therapeutics
UTHR
$18.3B
| $396K | 0.02% |
1,422
-587
| -29% | -$163K |
|
839
TopBuild
BLD
$12B
| $395K | 0.02% |
2,527
-1,278
| -34% | -$200K |
|
840
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $395K | 0.02% |
6,821
-9,929
| -59% | -$575K |
|
841
Huron Consulting
HURN
$2.46B
| $394K | 0.02% |
5,428
-2,469
| -31% | -$179K |
|
842
InterDigital
IDCC
$8.38B
| $394K | 0.02% |
7,974
+2,244
| +39% | +$111K |
|
|
DQ
843
Daqo New Energy
DQ
$1.73B
| $393K | 0.02% |
10,185
+5,405
| +113% | +$209K |
|
844
Old National Bancorp
ONB
$8.78B
| $393K | 0.02% |
21,832
-16,682
| -43% | -$300K |
|
845
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $393K | 0.02% |
10,980
-11,290
| -51% | -$404K |
|
846
AstraZeneca
AZN
$251B
| $392K | 0.02% |
5,779
-80,291
| -93% | -$5.45M |
|
847
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$25.9M
| $392K | 0.02% |
24,447
+21,045
| +619% | +$337K |
|
848
UiPath
PATH
$6.25B
| $391K | 0.02% |
30,724
-85,123
| -73% | -$1.08M |
|
849
iShares US Small Cap Value Factor ETF
SVAL
$148M
| $391K | 0.02% |
13,879
-17,844
| -56% | -$503K |
|
850
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $390K | 0.02% |
8,943
-12,622
| -59% | -$550K |
|