TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
This Quarter Return
+7.58%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$2.41B
AUM Growth
+$2.41B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.96%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
538
Increased
1,698
Reduced
3,693
Closed
686
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 2 |
TSMC
TSM
|
$123M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$37.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
$293M |
| 2 |
Microsoft
MSFT
|
$269M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$107M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$75M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 7.69% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.6B
| $3.27M | 0.14% |
9,257
-3,086
| -25% | -$1.09M |
|
102
ARK Genomic Revolution ETF
ARKG
$1.05B
| $3.26M | 0.14% |
115,512
+113,169
| +4,830% | +$3.19M |
|
103
SPDR S&P Bank ETF
KBE
$1.6B
| $3.26M | 0.13% |
72,097
+47,686
| +195% | +$2.15M |
|
104
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.25M | 0.13% |
63,585
-48,040
| -43% | -$2.46M |
|
105
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.23M | 0.13% |
62,601
+21,432
| +52% | +$1.1M |
|
106
Analog Devices
ADI
$120B
| $3.17M | 0.13% |
19,353
-126,225
| -87% | -$20.7M |
|
107
Intuit
INTU
$187B
| $3.17M | 0.13% |
8,139
-64,429
| -89% | -$25.1M |
|
108
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.17M | 0.13% |
37,343
+12,651
| +51% | +$1.07M |
|
109
American Tower
AMT
$91.9B
| $3.15M | 0.13% |
14,853
-12,599
| -46% | -$2.67M |
|
110
Travelers Companies
TRV
$62.3B
| $3.14M | 0.13% |
16,761
-34,489
| -67% | -$6.47M |
|
111
Mondelez International
MDLZ
$79.3B
| $3.11M | 0.13% |
46,607
-252,479
| -84% | -$16.8M |
|
112
Lowe's Companies
LOW
$146B
| $3.09M | 0.13% |
15,492
-41,089
| -73% | -$8.19M |
|
113
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $3.06M | 0.13% |
41,568
+41,541
| +153,856% | +$3.06M |
|
114
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.04M | 0.13% |
24,312
+469
| +2% | +$58.7K |
|
115
Linde
LIN
$221B
| $2.99M | 0.12% |
9,163
-25,892
| -74% | -$8.45M |
|
116
Prologis
PLD
$103B
| $2.97M | 0.12% |
26,356
-23,361
| -47% | -$2.63M |
|
117
Danaher
DHR
$143B
| $2.94M | 0.12% |
12,472
-53,059
| -81% | -$12.5M |
|
118
Intuitive Surgical
ISRG
$158B
| $2.91M | 0.12% |
10,981
-79,803
| -88% | -$21.2M |
|
119
RTX Corp
RTX
$212B
| $2.9M | 0.12% |
28,714
-84,968
| -75% | -$8.58M |
|
120
First Trust Energy AlphaDEX Fund
FXN
$286M
| $2.89M | 0.12% |
169,241
+112,900
| +200% | +$1.93M |
|
121
Deere & Co
DE
$127B
| $2.83M | 0.12% |
6,592
-16,370
| -71% | -$7.02M |
|
122
Automatic Data Processing
ADP
$121B
| $2.83M | 0.12% |
11,825
-90,867
| -88% | -$21.7M |
|
123
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.82M | 0.12% |
128,841
+75,567
| +142% | +$1.65M |
|
124
Fiserv
FI
$74.3B
| $2.8M | 0.12% |
27,699
-123,333
| -82% | -$12.5M |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $2.77M | 0.11% |
9,573
-51,240
| -84% | -$14.8M |
|