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 | |
|---|---|---|---|---|---|---|
1201
Axon Enterprise
AXON
$59B
| $466K | 0.01% |
4,028
-5,116
| -56% | -$592K |
|
1202
Hamilton Lane
HLNE
$6.75B
| $466K | 0.01% |
7,820
+6,283
| +409% | +$374K |
|
1203
Lumentum
LITE
$11.5B
| $466K | 0.01% |
6,793
+640
| +10% | +$43.9K |
|
1204
Direxion Daily Healthcare Bull 3X Shares
CURE
$173M
| $465K | 0.01% |
+5,512
| New | +$465K |
|
1205
WisdomTree US LargeCap Fund
EPS
$1.25B
| $465K | 0.01% |
12,110
+8,366
| +223% | +$321K |
|
1206
2x Long VIX Futures ETF
UVIX
$426M
| $464K | 0.01% |
66
+53
| +408% | +$373K |
|
1207
A.O. Smith
AOS
$10.4B
| $463K | 0.01% |
9,533
+4,185
| +78% | +$203K |
|
1208
Owens & Minor
OMI
$423M
| $463K | 0.01% |
19,226
-1,297
| -6% | -$31.2K |
|
1209
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $463K | 0.01% |
10,545
-18,030
| -63% | -$792K |
|
1210
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $462K | 0.01% |
5,542
-3,967
| -42% | -$331K |
|
1211
Mercury Insurance
MCY
$4.38B
| $462K | 0.01% |
16,237
+3,802
| +31% | +$108K |
|
1212
Emcor
EME
$28.6B
| $460K | 0.01% |
3,985
+460
| +13% | +$53.1K |
|
1213
Robinhood
HOOD
$105B
| $460K | 0.01% |
45,476
-33,603
| -42% | -$340K |
|
1214
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.29M
| $459K | 0.01% |
22,274
-11,272
| -34% | -$232K |
|
1215
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
| $458K | 0.01% |
10,344
+3,906
| +61% | +$173K |
|
1216
Clean Energy Fuels
CLNE
$555M
| $457K | 0.01% |
85,627
+71,908
| +524% | +$384K |
|
1217
California Water Service
CWT
$2.76B
| $457K | 0.01% |
8,661
+6,718
| +346% | +$354K |
|
1218
CareDx
CDNA
$720M
| $456K | 0.01% |
26,754
+13,308
| +99% | +$227K |
|
1219
Guidewire Software
GWRE
$21.3B
| $456K | 0.01% |
7,395
+5,468
| +284% | +$337K |
|
1220
Jazz Pharmaceuticals
JAZZ
$7.79B
| $456K | 0.01% |
3,422
-6,008
| -64% | -$801K |
|
1221
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $456K | 0.01% |
1,136
+560
| +97% | +$225K |
|
1222
Stellar Bancorp
STEL
$1.62B
| $456K | 0.01% |
15,602
+14,880
| +2,061% | +$435K |
|
1223
Black Hills Corp
BKH
$4.33B
| $455K | 0.01% |
6,712
+2,211
| +49% | +$150K |
|
1224
Deckers Outdoor
DECK
$17.5B
| $455K | 0.01% |
8,748
-5,850
| -40% | -$304K |
|
1225
iShares Morningstar Value ETF
ILCV
$1.1B
| $455K | 0.01% |
8,061
+2,350
| +41% | +$133K |
|