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 | |
|---|---|---|---|---|---|---|
476
Twilio
TWLO
$16.7B
| $1.5M | 0.03% |
17,851
+16,034
| +882% | +$1.34M |
|
477
Vistra
VST
$63.7B
| $1.5M | 0.03% |
65,446
+28,654
| +78% | +$655K |
|
478
Wolfspeed
WOLF
$192M
| $1.49M | 0.03% |
23,526
-19,879
| -46% | -$1.26M |
|
479
Neurocrine Biosciences
NBIX
$14.3B
| $1.48M | 0.03% |
15,197
+4,280
| +39% | +$417K |
|
480
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.47M | 0.03% |
9,430
-3,072
| -25% | -$480K |
|
481
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $1.47M | 0.03% |
53,955
+52,656
| +4,054% | +$1.43M |
|
482
Best Buy
BBY
$16.3B
| $1.46M | 0.03% |
22,443
-13,468
| -38% | -$878K |
|
483
SPDR S&P Transportation ETF
XTN
$145M
| $1.46M | 0.03% |
21,558
+5,322
| +33% | +$361K |
|
484
Newmont
NEM
$83.2B
| $1.46M | 0.03% |
24,478
-101,036
| -80% | -$6.02M |
|
485
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.46M | 0.03% |
31,845
+17,020
| +115% | +$778K |
|
486
Quest Diagnostics
DGX
$20.4B
| $1.45M | 0.03% |
10,917
-16,834
| -61% | -$2.24M |
|
487
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $1.45M | 0.03% |
9,047
-5,568
| -38% | -$892K |
|
488
First Trust Energy AlphaDEX Fund
FXN
$282M
| $1.44M | 0.03% |
97,852
+94,798
| +3,104% | +$1.4M |
|
489
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.44M | 0.03% |
12,563
+12,332
| +5,339% | +$1.42M |
|
490
Liberty Broadband Class C
LBRDK
$8.69B
| $1.44M | 0.03% |
12,440
+8,581
| +222% | +$993K |
|
491
Masimo
MASI
$8.08B
| $1.44M | 0.03% |
10,988
+4,402
| +67% | +$575K |
|
492
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.43M | 0.03% |
15,771
+14,766
| +1,469% | +$1.34M |
|
493
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.43M | 0.03% |
48,936
+41,280
| +539% | +$1.21M |
|
494
Corteva
CTVA
$49.5B
| $1.43M | 0.03% |
26,377
-84,964
| -76% | -$4.6M |
|
495
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.42M | 0.03% |
26,896
+13,650
| +103% | +$721K |
|
496
Cloudflare
NET
$75.9B
| $1.42M | 0.03% |
32,448
+22,898
| +240% | +$1M |
|
497
Tetra Tech
TTEK
$9.38B
| $1.42M | 0.03% |
52,000
+30,415
| +141% | +$831K |
|
498
BILL Holdings
BILL
$5.1B
| $1.41M | 0.03% |
12,849
+8,515
| +196% | +$936K |
|
499
Nordson
NDSN
$12.7B
| $1.41M | 0.03% |
6,969
-1,373
| -16% | -$278K |
|
500
Service Corp International
SCI
$11.1B
| $1.41M | 0.03% |
20,396
+4,256
| +26% | +$294K |
|