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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.85B
| $2.18M | 0.07% | 13,732 -10,539 | -43% | -$1.68M |
|
202
Twist Bioscience
TWST
$1.63B
| $2.18M | 0.07% | 15,443 +13,909 | +907% | +$1.97M |
|
203
Eaton
ETN
$136B
| $2.17M | 0.07% | 18,088 +9,750 | +117% | +$1.17M |
|
204
Thor Industries
THO
$5.79B
| $2.17M | 0.07% | 23,314 +7,191 | +45% | +$669K |
|
205
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.16M | 0.07% | 23,503 +22,106 | +1,582% | +$2.03M |
|
206
Welltower
WELL
$113B
| $2.16M | 0.07% | 33,415 +3,513 | +12% | +$227K |
|
207
MSCI
MSCI
$43.9B
| $2.15M | 0.07% | 4,815 +2,580 | +115% | +$1.15M |
|
208
ProShares Ultra Semiconductors
USD
$1.34B
| $2.14M | 0.07% | 20,711 +15,028 | +264% | +$1.55M |
|
209
Dollar General
DG
$23.9B
| $2.14M | 0.07% | 10,181 +5,760 | +130% | +$1.21M |
|
210
Kinder Morgan
KMI
$60B
| $2.13M | 0.06% | 155,486 +117,558 | +310% | +$1.61M |
|
211
Snap
SNAP
$12.1B
| $2.12M | 0.06% | +42,371 | New | +$2.12M |
|
212
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.12M | 0.06% | 18,656 +7,030 | +60% | +$797K |
|
213
Intercontinental Exchange
ICE
$101B
| $2.11M | 0.06% | 18,321 +528 | +3% | +$60.9K |
|
214
Norwegian Cruise Line
NCLH
$11.2B
| $2.11M | 0.06% | 83,082 +33,365 | +67% | +$849K |
|
|
B
215
Barrick Mining Corporation
B
$45.4B
| $2.11M | 0.06% | 92,660 +70,662 | +321% | +$1.61M |
|
216
Chipotle Mexican Grill
CMG
$56.5B
| $2.11M | 0.06% | 1,519 +1,024 | +207% | +$1.42M |
|
217
Primerica
PRI
$8.72B
| $2.1M | 0.06% | 15,676 +8,414 | +116% | +$1.13M |
|
218
ProShares UltraPro Russell2000
URTY
$386M
| $2.09M | 0.06% | 26,558 -16,932 | -39% | -$1.33M |
|
219
SolarEdge
SEDG
$2.01B
| $2.09M | 0.06% | 6,536 -5,075 | -44% | -$1.62M |
|
220
Moody's
MCO
$91.4B
| $2.08M | 0.06% | 7,174 +3,741 | +109% | +$1.09M |
|
221
Amphenol
APH
$133B
| $2.08M | 0.06% | 15,918 +10,823 | +212% | +$1.41M |
|
222
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $2.07M | 0.06% | 150,720 +41,638 | +38% | +$572K |
|
223
Exelon
EXC
$44.1B
| $2.07M | 0.06% | 48,977 -13,686 | -22% | -$578K |
|
224
Oneok
OKE
$48.1B
| $2.06M | 0.06% | 53,605 +10,327 | +24% | +$396K |
|
225
Freeport-McMoran
FCX
$63.7B
| $2.06M | 0.06% | 79,036 +34,898 | +79% | +$908K |
|