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 | |
|---|---|---|---|---|---|---|
1401
Canadian National Railway
CNI
$58.3B
| $361K | 0.01% |
3,306
-4,642
| -58% | -$507K |
|
1402
FIVE9
FIVN
$2B
| $361K | 0.01% |
4,813
-310
| -6% | -$23.3K |
|
1403
Prosperity Bancshares
PB
$6.44B
| $361K | 0.01% |
5,420
-148
| -3% | -$9.86K |
|
1404
Pentair
PNR
$18.2B
| $361K | 0.01% |
8,897
-6,500
| -42% | -$264K |
|
1405
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $361K | 0.01% |
5,695
+3,661
| +180% | +$232K |
|
1406
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $360K | 0.01% |
5,365
+5,132
| +2,203% | +$344K |
|
|
PRFT
1407
DELISTED
Perficient Inc
PRFT
| $360K | 0.01% |
5,541
+2,678
| +94% | +$174K |
|
1408
Medpace
MEDP
$13.8B
| $358K | 0.01% |
2,275
+291
| +15% | +$45.8K |
|
1409
Performance Food Group
PFGC
$16.6B
| $358K | 0.01% |
8,336
-3,777
| -31% | -$162K |
|
1410
LeMaitre Vascular
LMAT
$2.09B
| $358K | 0.01% |
7,072
+6,018
| +571% | +$305K |
|
1411
Artesian Resources
ARTNA
$340M
| $356K | 0.01% |
7,405
+7,003
| +1,742% | +$337K |
|
1412
Ericsson
ERIC
$26.4B
| $356K | 0.01% |
62,108
+40,048
| +182% | +$230K |
|
1413
Kosmos Energy
KOS
$799M
| $356K | 0.01% |
68,776
+46,980
| +216% | +$243K |
|
1414
Tenable Holdings
TENB
$3.62B
| $356K | 0.01% |
10,221
+2,322
| +29% | +$80.9K |
|
1415
Haemonetics
HAE
$2.51B
| $354K | 0.01% |
4,774
+1,444
| +43% | +$107K |
|
1416
Royal Bank of Canada
RY
$203B
| $354K | 0.01% |
3,900
-5,174
| -57% | -$470K |
|
1417
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63M
| $353K | 0.01% |
548
+490
| +845% | +$316K |
|
1418
VanEck Retail ETF
RTH
$263M
| $353K | 0.01% |
2,275
-2,899
| -56% | -$450K |
|
1419
Marriott Vacations Worldwide
VAC
$2.67B
| $353K | 0.01% |
2,899
+668
| +30% | +$81.3K |
|
|
PWRD
1420
TCW Transform Systems ETF
PWRD
$655M
| $353K | 0.01% |
+7,700
| New | +$353K |
|
1421
California Resources
CRC
$4.44B
| $351K | 0.01% |
9,135
+2,979
| +48% | +$114K |
|
1422
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $351K | 0.01% |
6,086
-19,258
| -76% | -$1.11M |
|
1423
Sanofi
SNY
$115B
| $351K | 0.01% |
9,230
+5,862
| +174% | +$223K |
|
1424
Korn Ferry
KFY
$3.79B
| $350K | 0.01% |
7,453
+5,349
| +254% | +$251K |
|
1425
First Financial Bancorp
FFBC
$2.46B
| $349K | 0.01% |
16,572
+11,638
| +236% | +$245K |
|