TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
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
-$3.75B
(-61%)
Cap. Flow
-$4.05B
Cap. Flow
% of AUM
-167.82%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
6,989
New
540
Increased
1,712
Reduced
3,626
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 | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| $1.72M | 0.07% |
147,504
-256,209
| -63% | -$2.98M |
|
202
Charter Communications
CHTR
$35.7B
| $1.7M | 0.07% |
5,021
-27,081
| -84% | -$9.19M |
|
203
DexCom
DXCM
$31.6B
| $1.7M | 0.07% |
15,034
-78,814
| -84% | -$8.92M |
|
204
Schlumberger
SLB
$53.4B
| $1.69M | 0.07% |
31,663
-48,427
| -60% | -$2.59M |
|
205
S&P Global
SPGI
$164B
| $1.69M | 0.07% |
5,043
-33,345
| -87% | -$11.2M |
|
206
Cardinal Health
CAH
$35.7B
| $1.69M | 0.07% |
21,938
+1,449
| +7% | +$111K |
|
207
VanEck Gold Miners ETF
GDX
$19.9B
| $1.68M | 0.07% |
58,457
+49,278
| +537% | +$1.41M |
|
208
Target
TGT
$42.3B
| $1.67M | 0.07% |
11,226
-29,792
| -73% | -$4.44M |
|
209
EQT Corp
EQT
$32.2B
| $1.67M | 0.07% |
49,256
-24,187
| -33% | -$818K |
|
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.67M | 0.07% |
21,864
+21,308
| +3,832% | +$1.62M |
|
211
M&T Bank
MTB
$31.2B
| $1.66M | 0.07% |
11,471
-7,895
| -41% | -$1.15M |
|
212
Crown Castle
CCI
$41.9B
| $1.66M | 0.07% |
12,228
-5,689
| -32% | -$771K |
|
213
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.65M | 0.07% |
17,491
+17,270
| +7,814% | +$1.63M |
|
214
WEC Energy
WEC
$34.7B
| $1.65M | 0.07% |
17,599
-35,066
| -67% | -$3.29M |
|
215
Centene
CNC
$14.2B
| $1.64M | 0.07% |
20,005
-24,186
| -55% | -$1.98M |
|
216
iShares US Healthcare Providers ETF
IHF
$802M
| $1.64M | 0.07% |
30,565
-85,490
| -74% | -$4.58M |
|
217
Eaton
ETN
$136B
| $1.62M | 0.07% |
10,292
-25,132
| -71% | -$3.94M |
|
218
ARK Web x.0 ETF
ARKW
$2.33B
| $1.61M | 0.07% |
41,875
+19,850
| +90% | +$765K |
|
219
Idexx Laboratories
IDXX
$51.4B
| $1.61M | 0.07% |
3,940
-16,411
| -81% | -$6.69M |
|
220
iShares US Technology ETF
IYW
$23.1B
| $1.59M | 0.07% |
21,369
+11,629
| +119% | +$866K |
|
221
Nordson
NDSN
$12.6B
| $1.58M | 0.07% |
6,662
+2,853
| +75% | +$678K |
|
222
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.58M | 0.07% |
38,617
+27,699
| +254% | +$1.14M |
|
223
ServiceNow
NOW
$190B
| $1.57M | 0.07% |
4,046
-19,848
| -83% | -$7.71M |
|
224
Micron Technology
MU
$147B
| $1.57M | 0.06% |
31,354
-247,798
| -89% | -$12.4M |
|
225
Dollar General
DG
$24.1B
| $1.56M | 0.06% |
6,340
-12,777
| -67% | -$3.15M |
|