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 | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$14.5B
| $2.14M | 0.05% |
14,746
-12,561
| -46% | -$1.82M |
|
|
SIXG
352
Defiance Connective Technologies ETF
SIXG
$633M
| $2.13M | 0.05% |
67,526
+29,003
| +75% | +$914K |
|
353
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.11M | 0.05% |
66,994
+66,722
| +24,530% | +$2.1M |
|
354
Cboe Global Markets
CBOE
$24.3B
| $2.11M | 0.05% |
18,598
+8,351
| +81% | +$945K |
|
355
ProShares UltraShort Dow 30
DXD
$52.1M
| $2.1M | 0.05% |
40,131
-65,228
| -62% | -$3.41M |
|
356
Cencora
COR
$56.7B
| $2.09M | 0.05% |
14,798
-6,468
| -30% | -$915K |
|
357
Public Service Enterprise Group
PEG
$40.5B
| $2.09M | 0.05% |
33,048
-62,518
| -65% | -$3.96M |
|
358
Chord Energy
CHRD
$5.92B
| $2.08M | 0.05% |
17,097
+12,333
| +259% | +$1.5M |
|
359
Raymond James Financial
RJF
$33B
| $2.08M | 0.05% |
23,262
-16,236
| -41% | -$1.45M |
|
360
WisdomTree Cloud Computing Fund
WCLD
$342M
| $2.08M | 0.05% |
74,075
+69,797
| +1,632% | +$1.96M |
|
361
iShares US Medical Devices ETF
IHI
$4.35B
| $2.08M | 0.05% |
41,146
+13,078
| +47% | +$660K |
|
362
Air Products & Chemicals
APD
$64.5B
| $2.08M | 0.05% |
8,625
-24,329
| -74% | -$5.85M |
|
363
Trane Technologies
TT
$92.1B
| $2.07M | 0.05% |
15,932
-13,749
| -46% | -$1.79M |
|
364
Prudential Financial
PRU
$37.2B
| $2.07M | 0.05% |
21,612
-32,879
| -60% | -$3.15M |
|
365
IDEX
IEX
$12.4B
| $2.06M | 0.05% |
11,364
+5,540
| +95% | +$1.01M |
|
366
Kellanova
K
$27.8B
| $2.05M | 0.05% |
30,602
-21,705
| -41% | -$1.45M |
|
367
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.04M | 0.05% |
14,850
-2,120
| -12% | -$292K |
|
368
PPL Corp
PPL
$26.6B
| $2.03M | 0.05% |
74,908
-4,556
| -6% | -$124K |
|
369
Atlassian
TEAM
$45.2B
| $2.03M | 0.05% |
10,841
-16,351
| -60% | -$3.06M |
|
370
Incyte
INCY
$16.9B
| $2.03M | 0.05% |
26,724
+4,960
| +23% | +$377K |
|
371
Darling Ingredients
DAR
$5.07B
| $2.03M | 0.05% |
33,896
+17,635
| +108% | +$1.05M |
|
372
Norfolk Southern
NSC
$62.3B
| $2.01M | 0.05% |
8,849
-21,864
| -71% | -$4.97M |
|
373
Otis Worldwide
OTIS
$34.1B
| $2.01M | 0.05% |
28,408
-26,507
| -48% | -$1.87M |
|
374
EPAM Systems
EPAM
$9.44B
| $2.01M | 0.05% |
6,803
-979
| -13% | -$289K |
|
375
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.99M | 0.04% |
13,670
-465
| -3% | -$67.8K |
|