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 | |
|---|---|---|---|---|---|---|
3501
BRF SA
BRFS
$6.5B
| $26K | ﹤0.01% |
10,127
+3,854
| +61% | +$9.9K |
|
3502
BWX Technologies
BWXT
$15.9B
| $26K | ﹤0.01% |
469
-11,684
| -96% | -$648K |
|
3503
Cadre Holdings
CDRE
$1.39B
| $26K | ﹤0.01% |
1,321
+949
| +255% | +$18.7K |
|
3504
Certara
CERT
$1.89B
| $26K | ﹤0.01% |
1,216
-3,940
| -76% | -$84.2K |
|
3505
Carpenter Technology
CRS
$12.3B
| $26K | ﹤0.01% |
922
-9,272
| -91% | -$261K |
|
3506
Invesco DB Agriculture Fund
DBA
$802M
| $26K | ﹤0.01% |
1,298
+1,005
| +343% | +$20.1K |
|
3507
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.5M
| $26K | ﹤0.01% |
1,067
-1,480
| -58% | -$36.1K |
|
3508
First Advantage
FA
$2.72B
| $26K | ﹤0.01% |
2,033
+955
| +89% | +$12.2K |
|
3509
Foghorn Therapeutics
FHTX
$291M
| $26K | ﹤0.01% |
1,920
+1,026
| +115% | +$13.9K |
|
3510
Gold Resource Corp
GORO
$118M
| $26K | ﹤0.01% |
15,817
+7,573
| +92% | +$12.4K |
|
3511
HilleVax
HLVX
| $26K | ﹤0.01% |
+2,372
| New | +$26K |
|
3512
International Money Express
IMXI
$429M
| $26K | ﹤0.01% |
1,277
+934
| +272% | +$19K |
|
3513
Invesco Mortgage Capital
IVR
$493M
| $26K | ﹤0.01% |
1,769
+501
| +40% | +$7.36K |
|
3514
Janus Henderson Small Cap Growth Alpha ETF
JSML
$230M
| $26K | ﹤0.01% |
+556
| New | +$26K |
|
3515
Amplify Alternative Harvest ETF
MJ
$182M
| $26K | ﹤0.01% |
374
+332
| +790% | +$23.1K |
|
3516
QCR Holdings
QCRH
$1.34B
| $26K | ﹤0.01% |
481
-5,888
| -92% | -$318K |
|
3517
Qiagen
QGEN
$9.92B
| $26K | ﹤0.01% |
522
-1,549
| -75% | -$77.2K |
|
3518
Ferrari
RACE
$86.1B
| $26K | ﹤0.01% |
141
-3,358
| -96% | -$619K |
|
3519
REX American Resources
REX
$1.02B
| $26K | ﹤0.01% |
933
+666
| +249% | +$18.6K |
|
3520
EchoStar
SATS
$20.5B
| $26K | ﹤0.01% |
1,328
+737
| +125% | +$14.4K |
|
3521
Terns Pharmaceuticals
TERN
$716M
| $26K | ﹤0.01% |
10,480
+6,924
| +195% | +$17.2K |
|
3522
TELUS International
TIXT
$1.26B
| $26K | ﹤0.01% |
1,055
-62
| -6% | -$1.53K |
|
3523
Teekay
TK
$739M
| $26K | ﹤0.01% |
9,142
+5,364
| +142% | +$15.3K |
|
3524
Utz Brands
UTZ
$1.1B
| $26K | ﹤0.01% |
1,877
+627
| +50% | +$8.69K |
|
3525
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $26K | ﹤0.01% |
644
-559
| -46% | -$22.6K |
|