TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-3.84%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$6.16B
AUM Growth
+$1.7B
(+38%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
31.18%
Top 10 Holdings %
Top 10 Hldgs %
26.62%
Holding
7,028
New
637
Increased
3,226
Reduced
2,160
Closed
577
Top Buys
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Amazon
AMZN
|
+$87.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 5 |
Tesla
TSLA
|
+$63.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$21.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$17.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Healthcare | 10.86% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Financials | 8.62% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares US Technology ETF
IYW
$23.8B
| $715K | 0.01% |
9,740
-46,424
| -83% | -$3.41M |
|
|
Y
877
DELISTED
Alleghany Corporation
Y
| $715K | 0.01% |
852
-551
| -39% | -$462K |
|
878
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $714K | 0.01% |
11,826
-9,143
| -44% | -$552K |
|
|
MNM
879
DELISTED
Direxion Daily Metal Miners Bull 2X Shares
MNM
| $713K | 0.01% |
31,236
+19,167
| +159% | +$438K |
|
880
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
| $712K | 0.01% |
37,649
-5,415
| -13% | -$102K |
|
881
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $712K | 0.01% |
17,622
-12,789
| -42% | -$517K |
|
882
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.11M
| $712K | 0.01% |
22,136
-9,452
| -30% | -$304K |
|
883
Rapid7
RPD
$1.27B
| $710K | 0.01% |
16,532
+14,535
| +728% | +$624K |
|
884
Helmerich & Payne
HP
$2.08B
| $709K | 0.01% |
19,185
+14,813
| +339% | +$547K |
|
885
Hormel Foods
HRL
$13.7B
| $709K | 0.01% |
15,608
-39,501
| -72% | -$1.79M |
|
886
Calix
CALX
$4.06B
| $708K | 0.01% |
11,580
+7,663
| +196% | +$469K |
|
887
Simmons First National
SFNC
$2.96B
| $708K | 0.01% |
32,472
+18,848
| +138% | +$411K |
|
|
HZNP
888
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $708K | 0.01% |
11,437
-3,840
| -25% | -$238K |
|
889
iShares US Pharmaceuticals ETF
IHE
$578M
| $706K | 0.01% |
12,489
-35,805
| -74% | -$2.02M |
|
890
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $701K | 0.01% |
17,852
-13,694
| -43% | -$538K |
|
891
Universal Corp
UVV
$1.37B
| $696K | 0.01% |
15,113
+10,680
| +241% | +$492K |
|
892
Assurant
AIZ
$10.5B
| $696K | 0.01% |
4,790
+1,801
| +60% | +$262K |
|
893
Plug Power
PLUG
$1.65B
| $695K | 0.01% |
33,079
+21,157
| +177% | +$445K |
|
894
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $694K | 0.01% |
5,022
+739
| +17% | +$102K |
|
895
Extra Space Storage
EXR
$30.8B
| $693K | 0.01% |
4,017
-10,865
| -73% | -$1.87M |
|
896
GXO Logistics
GXO
$5.79B
| $692K | 0.01% |
19,735
+9,680
| +96% | +$339K |
|
897
iShares Russell Top 200 ETF
IWL
$1.82B
| $691K | 0.01% |
8,132
+7,666
| +1,645% | +$651K |
|
898
United Natural Foods
UNFI
$1.73B
| $691K | 0.01% |
20,099
+17,618
| +710% | +$606K |
|
899
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97M
| $689K | 0.01% |
9,211
+2,177
| +31% | +$163K |
|
|
NLSN
900
DELISTED
Nielsen Holdings plc
NLSN
| $687K | 0.01% |
24,760
+9,326
| +60% | +$259K |
|