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 | |
|---|---|---|---|---|---|---|
526
Ormat Technologies
ORA
$5.46B
| $1.37M | 0.03% |
17,531
+16,264
| +1,284% | +$1.27M |
|
527
Novavax
NVAX
$1.29B
| $1.37M | 0.03% |
26,695
+19,803
| +287% | +$1.02M |
|
528
Atmos Energy
ATO
$26.3B
| $1.37M | 0.03% |
12,210
-12,728
| -51% | -$1.43M |
|
529
Zimmer Biomet
ZBH
$20.7B
| $1.37M | 0.03% |
13,025
-17,228
| -57% | -$1.81M |
|
530
iShares Mortgage Real Estate ETF
REM
$618M
| $1.36M | 0.03% |
50,932
+28,096
| +123% | +$751K |
|
531
Nucor
NUE
$32.4B
| $1.35M | 0.03% |
12,971
-23,999
| -65% | -$2.51M |
|
|
B
532
Barrick Mining Corporation
B
$49.7B
| $1.35M | 0.03% |
76,595
-30,388
| -28% | -$536K |
|
533
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.35M | 0.03% |
+16,102
| New | +$1.35M |
|
|
FOVL
534
DELISTED
iShares Focused Value Factor ETF
FOVL
| $1.35M | 0.03% |
27,500
+18,521
| +206% | +$907K |
|
535
W.W. Grainger
GWW
$47.7B
| $1.35M | 0.03% |
2,960
-3,324
| -53% | -$1.51M |
|
536
Hubbell
HUBB
$23.2B
| $1.34M | 0.03% |
7,526
+5,389
| +252% | +$962K |
|
537
Halozyme
HALO
$8.9B
| $1.34M | 0.03% |
30,489
+22,145
| +265% | +$975K |
|
538
C.H. Robinson
CHRW
$14.9B
| $1.34M | 0.03% |
13,218
-8,758
| -40% | -$888K |
|
539
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.34M | 0.03% |
15,992
+15,875
| +13,568% | +$1.33M |
|
540
Synchrony
SYF
$28B
| $1.34M | 0.03% |
48,412
-29,279
| -38% | -$809K |
|
541
Direxion Daily Small Cap Bear 3x Shares
TZA
$292M
| $1.34M | 0.03% |
28,615
+19,330
| +208% | +$902K |
|
542
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.23B
| $1.33M | 0.03% |
32,144
-1,665
| -5% | -$68.9K |
|
543
DocuSign
DOCU
$16B
| $1.33M | 0.03% |
23,155
-12,984
| -36% | -$745K |
|
544
Burlington
BURL
$18.3B
| $1.32M | 0.03% |
9,717
+8,016
| +471% | +$1.09M |
|
545
Independent Bank
INDB
$3.54B
| $1.32M | 0.03% |
16,652
+15,676
| +1,606% | +$1.25M |
|
546
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.32M | 0.03% |
37,005
+20,271
| +121% | +$724K |
|
|
SIVB
547
DELISTED
SVB Financial Group
SIVB
| $1.32M | 0.03% |
3,342
-6,524
| -66% | -$2.58M |
|
548
Coterra Energy
CTRA
$18.2B
| $1.32M | 0.03% |
51,115
-60,379
| -54% | -$1.56M |
|
549
Reliance Steel & Aluminium
RS
$15.4B
| $1.31M | 0.03% |
7,736
+2,025
| +35% | +$344K |
|
550
Waste Connections
WCN
$45.9B
| $1.31M | 0.03% |
10,620
-12,954
| -55% | -$1.6M |
|