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 | |
|---|---|---|---|---|---|---|
1026
National Beverage
FIZZ
$3.68B
| $622K | 0.01% |
14,290
+13,524
| +1,766% | +$589K |
|
1027
ProShares Short MidCap400
MYY
$3.48M
| $622K | 0.01% |
26,583
+4,874
| +22% | +$114K |
|
|
SAGE
1028
DELISTED
Sage Therapeutics
SAGE
| $622K | 0.01% |
18,794
+9,026
| +92% | +$299K |
|
1029
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $619K | 0.01% |
5,801
+1,721
| +42% | +$184K |
|
1030
ICICI Bank
IBN
$113B
| $617K | 0.01% |
32,612
+29,497
| +947% | +$558K |
|
1031
QuantumScape
QS
$4.73B
| $616K | 0.01% |
30,834
+20,835
| +208% | +$416K |
|
1032
Pacira BioSciences
PCRX
$1.2B
| $615K | 0.01% |
8,053
-5,613
| -41% | -$429K |
|
1033
Planet Fitness
PLNT
$8.52B
| $613K | 0.01% |
7,260
+5,533
| +320% | +$467K |
|
1034
Pan American Silver
PAAS
$15.3B
| $612K | 0.01% |
22,380
+22,160
| +10,073% | +$606K |
|
1035
ProShares Short Financials
SEF
$9.29M
| $609K | 0.01% |
12,912
+4,112
| +47% | +$194K |
|
|
SRCL
1036
DELISTED
Stericycle Inc
SRCL
| $609K | 0.01% |
10,343
+2,561
| +33% | +$151K |
|
1037
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.4M
| $607K | 0.01% |
6,551
+2,684
| +69% | +$249K |
|
1038
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$162M
| $605K | 0.01% |
+18,965
| New | +$605K |
|
|
DOC
1039
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $605K | 0.01% |
34,481
+18,258
| +113% | +$320K |
|
|
JKS
1040
JinkoSolar
JKS
$1.26B
| $603K | 0.01% |
12,482
+8,166
| +189% | +$394K |
|
1041
Nomad Foods
NOMD
$2.12B
| $603K | 0.01% |
26,729
+18,671
| +232% | +$421K |
|
1042
Southwest Gas
SWX
$5.67B
| $602K | 0.01% |
7,694
+1,022
| +15% | +$80K |
|
|
PRTY
1043
DELISTED
Party City Holdco Inc.
PRTY
| $601K | 0.01% |
168,074
+162,031
| +2,681% | +$579K |
|
1044
Vanguard Total Bond Market
BND
$135B
| $601K | 0.01% |
7,562
-10,061
| -57% | -$800K |
|
1045
Energy Transfer Partners
ET
$59.8B
| $600K | 0.01% |
53,643
-43,705
| -45% | -$489K |
|
1046
Uber
UBER
$196B
| $599K | 0.01% |
16,775
-6,436
| -28% | -$230K |
|
|
THRO
1047
iShares U.S. Thematic Rotation Active ETF
THRO
$5.67B
| $599K | 0.01% |
25,105
-6,701
| -21% | -$160K |
|
|
MNDT
1048
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $599K | 0.01% |
26,828
+24,879
| +1,277% | +$555K |
|
1049
Cal-Maine
CALM
$5.31B
| $596K | 0.01% |
10,782
+10,283
| +2,061% | +$568K |
|
1050
Deckers Outdoor
DECK
$16.9B
| $596K | 0.01% |
13,050
-24,828
| -66% | -$1.13M |
|