TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-0.27%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$3.92B
AUM Growth
+$75.1M
(+2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,030
Increased
2,258
Reduced
2,500
Closed
686
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$333M |
| 2 |
Invesco QQQ Trust
QQQ
|
$80.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$42.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$39.6M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26M |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$19M |
| 2 |
UnitedHealth
UNH
|
$18.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 4 |
Salesforce
CRM
|
$17.2M |
| 5 |
Tesla
TSLA
|
$16.2M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Discretionary | 8.04% |
| 3 | Healthcare | 7.14% |
| 4 | Communication Services | 6.4% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.5B
| $4.03M | 0.1% |
10,213
+1,816
| +22% | +$717K |
|
127
Synopsys
SNPS
$111B
| $4.01M | 0.1% |
13,382
-13,829
| -51% | -$4.14M |
|
128
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $3.97M | 0.1% |
8,910
+1,535
| +21% | +$684K |
|
129
Thermo Fisher Scientific
TMO
$185B
| $3.97M | 0.1% |
6,940
-354
| -5% | -$202K |
|
130
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.95M | 0.1% |
38,534
+38,386
| +25,936% | +$3.93M |
|
131
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $3.94M | 0.1% |
37,371
+9,006
| +32% | +$949K |
|
132
ProShares UltraPro S&P 500
UPRO
$4.54B
| $3.93M | 0.1% |
69,070
-4,060
| -6% | -$231K |
|
133
eBay
EBAY
$42.5B
| $3.92M | 0.1% |
56,271
-23,897
| -30% | -$1.66M |
|
134
Direxion Daily Small Cap Bear 3x Shares
TZA
$291M
| $3.91M | 0.1% |
126,645
+52,921
| +72% | +$1.63M |
|
135
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $3.89M | 0.1% |
18,009
+16,728
| +1,306% | +$3.61M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 0.1% |
81,010
-37,213
| -31% | -$1.75M |
|
137
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $3.75M | 0.1% |
3,054
+1,247
| +69% | +$1.53M |
|
138
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.7M | 0.09% |
6,120
+1,647
| +37% | +$997K |
|
139
Kraft Heinz
KHC
$31.9B
| $3.67M | 0.09% |
99,662
-28,468
| -22% | -$1.05M |
|
140
Vanguard Growth ETF
VUG
$187B
| $3.66M | 0.09% |
12,623
+12,591
| +39,347% | +$3.65M |
|
141
Altria Group
MO
$112B
| $3.61M | 0.09% |
79,221
+46,229
| +140% | +$2.1M |
|
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.58M | 0.09% |
21,571
+8,199
| +61% | +$1.36M |
|
143
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $3.55M | 0.09% |
+25,242
| New | +$3.55M |
|
144
Crown Castle
CCI
$41.6B
| $3.54M | 0.09% |
20,434
-22,260
| -52% | -$3.86M |
|
145
Dow Inc
DOW
$16.9B
| $3.54M | 0.09% |
61,466
-2,653
| -4% | -$153K |
|
146
Target
TGT
$42.1B
| $3.53M | 0.09% |
15,410
+5,985
| +64% | +$1.37M |
|
147
Equinix
EQIX
$75.2B
| $3.52M | 0.09% |
4,457
+823
| +23% | +$650K |
|
148
Mercado Libre
MELI
$123B
| $3.51M | 0.09% |
2,091
-469
| -18% | -$787K |
|
149
Marriott International Class A Common Stock
MAR
$73B
| $3.49M | 0.09% |
23,572
-27,956
| -54% | -$4.14M |
|
150
Deere & Co
DE
$128B
| $3.49M | 0.09% |
10,405
+6,122
| +143% | +$2.05M |
|