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 | |
|---|---|---|---|---|---|---|
|
SLT
1051
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $457K | 0.01% |
12,622
-3,680
| -23% | -$133K |
|
1052
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.9M
| $456K | 0.01% |
1,365
+1,320
| +2,933% | +$441K |
|
1053
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $456K | 0.01% |
11,244
-18,801
| -63% | -$762K |
|
1054
JD.com
JD
$47.2B
| $454K | 0.01% |
5,163
-15,781
| -75% | -$1.39M |
|
1055
Pinnacle Financial Partners
PNFP
$7.58B
| $454K | 0.01% |
7,037
+5,033
| +251% | +$325K |
|
1056
Personalis
PSNL
$478M
| $454K | 0.01% |
12,393
+827
| +7% | +$30.3K |
|
1057
Vulcan Materials
VMC
$38.9B
| $454K | 0.01% |
3,065
-805
| -21% | -$119K |
|
1058
America Movil
AMX
$59.6B
| $453K | 0.01% |
31,160
+26,298
| +541% | +$382K |
|
1059
Fidelity National Financial
FNF
$16.2B
| $452K | 0.01% |
12,029
-21,348
| -64% | -$802K |
|
1060
Kilroy Realty
KRC
$4.98B
| $452K | 0.01% |
7,881
+1,591
| +25% | +$91.2K |
|
1061
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $452K | 0.01% |
16,975
-66,810
| -80% | -$1.78M |
|
|
KSU
1062
DELISTED
Kansas City Southern
KSU
| $452K | 0.01% |
2,211
+30
| +1% | +$6.13K |
|
1063
Cooper Companies
COO
$13.5B
| $451K | 0.01% |
4,964
+2,084
| +72% | +$189K |
|
1064
WisdomTree US MidCap Fund
EZM
$818M
| $451K | 0.01% |
10,373
-32,566
| -76% | -$1.42M |
|
|
XWEB
1065
DELISTED
SPDR S&P Internet ETF
XWEB
| $451K | 0.01% |
2,874
-4,631
| -62% | -$727K |
|
|
1066
iShares MSCI EAFE ETF
EFA
$66.6B
| $450K | 0.01% |
6,159
-459,441
| -99% | -$33.6M |
|
1067
Meritage Homes
MTH
$5.59B
| $450K | 0.01% |
10,868
-2,216
| -17% | -$91.8K |
|
1068
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $450K | 0.01% |
11,100
-12,525
| -53% | -$508K |
|
1069
Stepan Co
SCL
$1.09B
| $450K | 0.01% |
3,773
-9,740
| -72% | -$1.16M |
|
|
ONC
1070
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $450K | 0.01% |
1,740
+1,578
| +974% | +$408K |
|
1071
Baidu
BIDU
$37B
| $449K | 0.01% |
2,076
-10,300
| -83% | -$2.23M |
|
1072
Icon
ICLR
$12.9B
| $449K | 0.01% |
2,302
+2,205
| +2,273% | +$430K |
|
1073
D.R. Horton
DHI
$52.5B
| $448K | 0.01% |
6,494
-1,603
| -20% | -$111K |
|
1074
ESCO Technologies
ESE
$5.3B
| $448K | 0.01% |
4,333
-13,062
| -75% | -$1.35M |
|
1075
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $448K | 0.01% |
17,625
-8,890
| -34% | -$226K |
|