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 | |
|---|---|---|---|---|---|---|
976
Cadence Bank
CADE
$6.94B
| $623K | 0.01% |
24,541
+3,535
| +17% | +$89.7K |
|
977
Western Alliance Bancorporation
WAL
$9.8B
| $622K | 0.01% |
9,455
+7,900
| +508% | +$520K |
|
978
Ziff Davis
ZD
$1.5B
| $622K | 0.01% |
9,086
+5,559
| +158% | +$381K |
|
979
Pan American Silver
PAAS
$15.3B
| $621K | 0.01% |
38,749
+15,612
| +67% | +$250K |
|
|
MOON
980
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $619K | 0.01% |
48,694
-1,388
| -3% | -$17.6K |
|
981
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $618K | 0.01% |
11,385
-716
| -6% | -$38.9K |
|
982
Boston Beer
SAM
$2.39B
| $618K | 0.01% |
1,908
-62
| -3% | -$20.1K |
|
983
Clarivate
CLVT
$2.85B
| $617K | 0.01% |
65,794
+60,691
| +1,189% | +$569K |
|
984
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $616K | 0.01% |
19,708
+11,682
| +146% | +$365K |
|
985
Myriad Genetics
MYGN
$642M
| $616K | 0.01% |
32,311
+5,734
| +22% | +$109K |
|
986
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $616K | 0.01% |
6,243
+760
| +14% | +$75K |
|
987
Steel Dynamics
STLD
$19.5B
| $615K | 0.01% |
8,661
-15,345
| -64% | -$1.09M |
|
988
Walker & Dunlop
WD
$2.93B
| $614K | 0.01% |
7,335
+4,283
| +140% | +$359K |
|
989
Pinnacle Financial Partners
PNFP
$7.58B
| $612K | 0.01% |
7,544
+3,073
| +69% | +$249K |
|
990
Darling Ingredients
DAR
$4.95B
| $609K | 0.01% |
9,207
-24,689
| -73% | -$1.63M |
|
991
Mattel
MAT
$5.78B
| $608K | 0.01% |
32,102
+3,870
| +14% | +$73.3K |
|
992
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $607K | 0.01% |
7,566
-4,012
| -35% | -$322K |
|
993
WesBanco
WSBC
$3.07B
| $606K | 0.01% |
18,159
+16,189
| +822% | +$540K |
|
994
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $605K | 0.01% |
10,817
+390
| +4% | +$21.8K |
|
995
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $604K | 0.01% |
70,266
+1,150
| +2% | +$9.89K |
|
996
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $603K | 0.01% |
11,274
-5,187
| -32% | -$277K |
|
997
Applied Industrial Technologies
AIT
$9.95B
| $601K | 0.01% |
5,845
+3,636
| +165% | +$374K |
|
998
Camden Property Trust
CPT
$11.6B
| $600K | 0.01% |
5,017
-363
| -7% | -$43.4K |
|
999
Medical Properties Trust
MPW
$2.77B
| $600K | 0.01% |
50,550
-31,736
| -39% | -$377K |
|
1000
Invesco Semiconductors ETF
PSI
$893M
| $599K | 0.01% |
19,992
+5,100
| +34% | +$153K |
|