TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+19.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.27B
AUM Growth
-$5.76B
(-64%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-51.79%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
752
Increased
1,276
Reduced
3,087
Closed
445
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$92.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$50.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$24.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$15.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$33.6M |
| 3 |
Apple
AAPL
|
+$33.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.8M |
| 5 |
Microsoft
MSFT
|
+$16.8M |
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Financials | 8.45% |
| 3 | Healthcare | 8.24% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Etsy
ETSY
$5.77B
| $605K | 0.02% |
3,403
+587
| +21% | +$104K |
|
|
DOOR
852
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $604K | 0.02% |
6,142
-17,030
| -73% | -$1.67M |
|
853
Avnet
AVT
$4.45B
| $603K | 0.02% |
17,171
-10,776
| -39% | -$378K |
|
854
Rapid7
RPD
$1.33B
| $603K | 0.02% |
6,687
-34,036
| -84% | -$3.07M |
|
855
Silgan Holdings
SLGN
$4.79B
| $603K | 0.02% |
16,257
-14,421
| -47% | -$535K |
|
856
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $602K | 0.02% |
19,880
+9,205
| +86% | +$279K |
|
857
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $601K | 0.02% |
5,267
-31,947
| -86% | -$3.65M |
|
858
Direxion Daily Healthcare Bull 3X Shares
CURE
$169M
| $600K | 0.02% |
7,789
+4,480
| +135% | +$345K |
|
|
CERN
859
DELISTED
Cerner Corp
CERN
| $600K | 0.02% |
7,649
-4,092
| -35% | -$321K |
|
860
Vanguard Russell 1000 ETF
VONE
$6.71B
| $599K | 0.02% |
+3,421
| New | +$599K |
|
861
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $599K | 0.02% |
9,558
-9,521
| -50% | -$597K |
|
862
ProShares Russell US Dividend Growers ETF
TMDV
$4.36M
| $598K | 0.02% |
14,204
-2,651
| -16% | -$112K |
|
863
RPM International
RPM
$16.1B
| $597K | 0.02% |
6,574
-12,523
| -66% | -$1.14M |
|
864
Tapestry
TPR
$21.8B
| $597K | 0.02% |
19,213
+15,363
| +399% | +$477K |
|
865
Raymond James Financial
RJF
$33.1B
| $597K | 0.02% |
9,360
+4,251
| +83% | +$271K |
|
|
SLY
866
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $596K | 0.02% |
7,489
-4,960
| -40% | -$395K |
|
867
Castle Biosciences
CSTL
$698M
| $595K | 0.02% |
8,858
+455
| +5% | +$30.6K |
|
868
Black Hills Corp
BKH
$4.26B
| $594K | 0.02% |
9,663
-10,316
| -52% | -$634K |
|
869
Gaming and Leisure Properties
GLPI
$13.6B
| $594K | 0.02% |
14,021
-4,387
| -24% | -$186K |
|
870
Hain Celestial
HAIN
$168M
| $594K | 0.02% |
14,797
-7,923
| -35% | -$318K |
|
871
RenaissanceRe
RNR
$11.3B
| $593K | 0.02% |
3,576
-889
| -20% | -$147K |
|
872
Timken Company
TKR
$5.37B
| $592K | 0.02% |
7,658
-4,036
| -35% | -$312K |
|
873
Bank of Hawaii
BOH
$2.71B
| $590K | 0.02% |
7,709
+5,141
| +200% | +$393K |
|
874
Reinsurance Group of America
RGA
$12.7B
| $590K | 0.02% |
5,090
-3,500
| -41% | -$406K |
|
|
ACCD
875
DELISTED
Accolade, Inc. Common Stock
ACCD
| $590K | 0.02% |
13,570
+11,408
| +528% | +$496K |
|