TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-4.45%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$10.5B
AUM Growth
+$4.68B
(+81%)
Cap. Flow
+$5.03B
Cap. Flow
% of AUM
48.1%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
7,240
New
777
Increased
2,878
Reduced
2,426
Closed
830
Top Buys
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Microsoft
MSFT
|
+$350M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Tesla
TSLA
|
+$150M |
| 5 |
NVIDIA
NVDA
|
+$137M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$51.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$45.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$27.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$11.9M |
Sector Composition
| 1 | Technology | 30.52% |
| 2 | Consumer Discretionary | 11.81% |
| 3 | Healthcare | 9.84% |
| 4 | Communication Services | 9.46% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $817K | 0.01% |
9,178
+2,755
| +43% | +$245K |
|
877
iShares MSCI Japan ETF
EWJ
$15.6B
| $816K | 0.01% |
13,246
+714
| +6% | +$44K |
|
878
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $816K | 0.01% |
17,402
+4,901
| +39% | +$230K |
|
879
Cognex
CGNX
$7.45B
| $813K | 0.01% |
10,537
-6,564
| -38% | -$506K |
|
880
Algonquin Power & Utilities
AQN
$4.3B
| $811K | 0.01% |
52,266
+48,266
| +1,207% | +$749K |
|
881
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $811K | 0.01% |
16,778
+16,308
| +3,470% | +$788K |
|
882
Alaska Air
ALK
$7.22B
| $809K | 0.01% |
13,942
-840
| -6% | -$48.7K |
|
883
Lumentum
LITE
$11.5B
| $809K | 0.01% |
8,287
+3,726
| +82% | +$364K |
|
884
Hoya Capital Housing ETF
HOMZ
$36.2M
| $808K | 0.01% |
20,895
+9,955
| +91% | +$385K |
|
885
SpartanNash
SPTN
$900M
| $808K | 0.01% |
24,514
+23,877
| +3,748% | +$787K |
|
886
iShares Russell 1000 Growth ETF
IWF
$119B
| $807K | 0.01% |
2,907
+2,833
| +3,828% | +$786K |
|
887
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
| $799K | 0.01% |
2,539
+911
| +56% | +$287K |
|
888
Western Alliance Bancorporation
WAL
$9.8B
| $799K | 0.01% |
9,653
-8,483
| -47% | -$702K |
|
|
SIX
889
DELISTED
Six Flags Entertainment Corp.
SIX
| $799K | 0.01% |
18,369
+14,251
| +346% | +$620K |
|
|
MANT
890
DELISTED
Mantech International Corp
MANT
| $799K | 0.01% |
9,272
+8,662
| +1,420% | +$746K |
|
891
Western Union
WU
$2.73B
| $798K | 0.01% |
42,563
-4,001
| -9% | -$75K |
|
892
iShares Morningstar Small-Cap ETF
ISCB
$249M
| $793K | 0.01% |
14,817
+1,519
| +11% | +$81.3K |
|
893
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $786K | 0.01% |
+29,440
| New | +$786K |
|
894
California Water Service
CWT
$2.72B
| $785K | 0.01% |
13,242
+12,616
| +2,015% | +$748K |
|
895
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $785K | 0.01% |
34,055
-6,044
| -15% | -$139K |
|
896
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $785K | 0.01% |
8,184
+1,271
| +18% | +$122K |
|
897
Range Resources
RRC
$8.3B
| $785K | 0.01% |
25,815
+21,518
| +501% | +$654K |
|
898
Federal Agricultural Mortgage
AGM
$2.15B
| $783K | 0.01% |
7,214
+4,610
| +177% | +$500K |
|
|
CTRU
899
DELISTED
ARK Transparency ETF
CTRU
| $783K | 0.01% |
47,682
+31,517
| +195% | +$518K |
|
|
PLAN
900
DELISTED
Anaplan, Inc.
PLAN
| $782K | 0.01% |
12,031
+7,718
| +179% | +$502K |
|