TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
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
+$3.27B
(-64%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-50.54%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
5,681
New
757
Increased
1,293
Reduced
3,091
Closed
449
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 | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $3.97M | 0.12% | 5,495 +2,557 | +87% | +$1.85M |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.95M | 0.12% | 38,465 +20,602 | +115% | +$2.12M |
|
103
Cable One
CABO
$909M
| $3.87M | 0.12% | 1,739 -370 | -18% | -$824K |
|
104
Cisco
CSCO
$274B
| $3.87M | 0.12% | 86,467 -93,628 | -52% | -$4.19M |
|
105
Goldman Sachs
GS
$226B
| $3.78M | 0.12% | 14,348 -729 | -5% | -$192K |
|
106
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.77M | 0.12% | 49,052 +30,896 | +170% | +$2.37M |
|
|
AMED
107
DELISTED
Amedisys
AMED
| $3.75M | 0.11% | 12,798 -2,585 | -17% | -$758K |
|
108
Adobe
ADBE
$151B
| $3.75M | 0.11% | 7,488 -16,012 | -68% | -$8.01M |
|
109
Cigna
CI
$80.3B
| $3.71M | 0.11% | 17,811 +9,521 | +115% | +$1.98M |
|
110
3M
MMM
$82.8B
| $3.69M | 0.11% | 21,105 -1,785 | -8% | -$312K |
|
111
Amgen
AMGN
$155B
| $3.64M | 0.11% | 15,851 -19,809 | -56% | -$4.55M |
|
112
Fidelity National Information Services
FIS
$36.5B
| $3.6M | 0.11% | 25,427 +12,546 | +97% | +$1.77M |
|
113
CVS Health
CVS
$92.8B
| $3.57M | 0.11% | 52,316 +18,311 | +54% | +$1.25M |
|
114
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $3.56M | 0.11% | 93,338 +75,378 | +420% | +$2.88M |
|
115
Oracle
ORCL
$635B
| $3.56M | 0.11% | 54,970 +21,731 | +65% | +$1.41M |
|
116
Texas Instruments
TXN
$184B
| $3.55M | 0.11% | 21,598 -31,021 | -59% | -$5.09M |
|
117
Target
TGT
$43.6B
| $3.54M | 0.11% | 20,073 +7,426 | +59% | +$1.31M |
|
118
Generac Holdings
GNRC
$10.9B
| $3.53M | 0.11% | 15,529 -5,915 | -28% | -$1.34M |
|
119
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $3.53M | 0.11% | 8,676 +8,557 | +7,191% | +$3.48M |
|
120
Repligen
RGEN
$6.88B
| $3.48M | 0.11% | 18,149 -258 | -1% | -$49.4K |
|
121
Newmont
NEM
$81.7B
| $3.47M | 0.11% | 57,901 +31,509 | +119% | +$1.89M |
|
122
Starbucks
SBUX
$100B
| $3.47M | 0.11% | 32,389 -31,782 | -50% | -$3.4M |
|
123
Caterpillar
CAT
$196B
| $3.4M | 0.1% | 18,662 -1,998 | -10% | -$364K |
|
124
American Express
AXP
$231B
| $3.39M | 0.1% | 28,011 -277 | -1% | -$33.5K |
|
125
ProShares UltraShort Dow 30
DXD
$51.8M
| $3.39M | 0.1% | 271,188 +184,600 | +213% | +$2.3M |
|