TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+8.37%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.84B
AUM Growth
-$2.1B
(-35%)
Cap. Flow
-$2.53B
Cap. Flow
% of AUM
-65.73%
Top 10 Holdings %
Top 10 Hldgs %
22.61%
Holding
6,382
New
829
Increased
1,885
Reduced
2,768
Closed
710
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$26.5M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.3M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$9.83M |
Top Sells
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Microsoft
MSFT
|
+$122M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$73.2M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.5M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Healthcare | 9.59% |
| 4 | Financials | 9.24% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $434K | 0.01% |
6,454
-4,493
| -41% | -$302K |
|
1302
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $433K | 0.01% |
6,200
+5,330
| +613% | +$372K |
|
1303
Ryder
R
$7.61B
| $433K | 0.01% |
5,819
-2,489
| -30% | -$185K |
|
1304
Uber
UBER
$197B
| $433K | 0.01% |
8,642
-34,627
| -80% | -$1.73M |
|
|
VRTV
1305
DELISTED
VERITIV CORPORATION
VRTV
| $433K | 0.01% |
7,035
+927
| +15% | +$57.1K |
|
1306
Guess, Inc.
GES
$868M
| $432K | 0.01% |
16,396
-5,881
| -26% | -$155K |
|
1307
Visteon
VC
$3.42B
| $432K | 0.01% |
3,571
+3
| +0.1% | +$363 |
|
1308
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$25.9M
| $432K | 0.01% |
6,538
+4,972
| +317% | +$329K |
|
1309
Delta Air Lines
DAL
$39.5B
| $431K | 0.01% |
9,951
-68,647
| -87% | -$2.97M |
|
1310
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $431K | 0.01% |
+20,850
| New | +$431K |
|
1311
Entegris
ENTG
$12.6B
| $430K | 0.01% |
3,499
+1,675
| +92% | +$206K |
|
1312
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $429K | 0.01% |
+5,072
| New | +$429K |
|
1313
Kinsale Capital Group
KNSL
$9.92B
| $429K | 0.01% |
2,604
-61
| -2% | -$10.1K |
|
|
MMP
1314
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $429K | 0.01% |
8,780
-7,728
| -47% | -$378K |
|
|
LYFE
1315
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $429K | 0.01% |
14,113
-6,243
| -31% | -$190K |
|
1316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $428K | 0.01% |
7,621
+485
| +7% | +$27.2K |
|
1317
Pacira BioSciences
PCRX
$1.2B
| $427K | 0.01% |
7,045
+4,103
| +139% | +$249K |
|
1318
Ferrari
RACE
$84.3B
| $427K | 0.01% |
2,073
+1,536
| +286% | +$316K |
|
1319
Ashland
ASH
$2.42B
| $426K | 0.01% |
4,867
-30,673
| -86% | -$2.68M |
|
1320
LendingTree
TREE
$977M
| $426K | 0.01% |
2,011
-6,856
| -77% | -$1.45M |
|
1321
Apogee Enterprises
APOG
$896M
| $425K | 0.01% |
10,436
+6,006
| +136% | +$245K |
|
1322
Alliant Energy
LNT
$16.4B
| $425K | 0.01% |
7,625
-31,741
| -81% | -$1.77M |
|
1323
Whirlpool
WHR
$5.24B
| $425K | 0.01% |
1,949
-6,351
| -77% | -$1.38M |
|
|
CADE
1324
DELISTED
Cadence Bancorporation
CADE
| $425K | 0.01% |
20,335
-2,662
| -12% | -$55.6K |
|
1325
SPDR S&P Bank ETF
KBE
$1.56B
| $424K | 0.01% |
8,255
-39,685
| -83% | -$2.04M |
|