TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-15.72%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$4.46B
AUM Growth
-$6B
(-57%)
Cap. Flow
-$4.16B
Cap. Flow
% of AUM
-93.29%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
7,134
New
731
Increased
2,948
Reduced
2,334
Closed
740
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$23.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
$371M |
| 2 |
Microsoft
MSFT
|
$352M |
| 3 |
Amazon
AMZN
|
$163M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$103M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$99.7M |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 10.8% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Financials | 8.26% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.2B
| $2.67M | 0.06% |
31,518
-58,908
| -65% | -$4.98M |
|
277
Church & Dwight Co
CHD
$23.3B
| $2.66M | 0.06% |
28,752
-13,658
| -32% | -$1.27M |
|
278
General Mills
GIS
$27B
| $2.66M | 0.06% |
35,307
-56,635
| -62% | -$4.27M |
|
279
Workday
WDAY
$61.7B
| $2.66M | 0.06% |
19,062
-19,349
| -50% | -$2.7M |
|
280
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $2.66M | 0.06% |
22,292
-4,767
| -18% | -$568K |
|
281
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.63M | 0.06% |
20,498
+5,979
| +41% | +$767K |
|
282
AvalonBay Communities
AVB
$27.8B
| $2.62M | 0.06% |
13,503
-15,876
| -54% | -$3.08M |
|
283
Stryker
SYK
$150B
| $2.62M | 0.06% |
13,176
-31,417
| -70% | -$6.25M |
|
284
Datadog
DDOG
$47.5B
| $2.61M | 0.06% |
27,443
-19,617
| -42% | -$1.87M |
|
285
Hormel Foods
HRL
$14.1B
| $2.61M | 0.06% |
55,109
+11,889
| +28% | +$563K |
|
|
LSI
286
DELISTED
Life Storage, Inc.
LSI
| $2.61M | 0.06% |
23,335
+15,542
| +199% | +$1.74M |
|
287
Carrier Global
CARR
$55.8B
| $2.6M | 0.06% |
73,013
-51,219
| -41% | -$1.83M |
|
288
Boston Scientific
BSX
$159B
| $2.6M | 0.06% |
69,745
-135,904
| -66% | -$5.06M |
|
289
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $2.57M | 0.06% |
3,538
+133
| +4% | +$96.6K |
|
290
CrowdStrike
CRWD
$105B
| $2.56M | 0.06% |
15,188
-22,231
| -59% | -$3.75M |
|
291
PNC Financial Services
PNC
$80.5B
| $2.56M | 0.06% |
16,231
-58,563
| -78% | -$9.24M |
|
292
Aflac
AFL
$57.2B
| $2.56M | 0.06% |
46,221
-44,148
| -49% | -$2.44M |
|
293
SBA Communications
SBAC
$21.2B
| $2.55M | 0.06% |
7,977
-18,261
| -70% | -$5.84M |
|
294
eBay
EBAY
$42.3B
| $2.55M | 0.06% |
61,094
-210,181
| -77% | -$8.76M |
|
295
Public Storage
PSA
$52.2B
| $2.54M | 0.06% |
8,126
-23,542
| -74% | -$7.36M |
|
296
Extra Space Storage
EXR
$31.3B
| $2.53M | 0.06% |
14,882
-19,878
| -57% | -$3.38M |
|
297
McKesson
MCK
$85.5B
| $2.52M | 0.06% |
7,726
-10,255
| -57% | -$3.34M |
|
298
McCormick & Company Non-Voting
MKC
$19B
| $2.5M | 0.06% |
30,042
-8,685
| -22% | -$723K |
|
299
Rockwell Automation
ROK
$38.2B
| $2.49M | 0.06% |
12,513
-5,496
| -31% | -$1.1M |
|
300
ProShares Short Dow30
DOG
$120M
| $2.48M | 0.06% |
68,564
-154,349
| -69% | -$5.59M |
|