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 | |
|---|---|---|---|---|---|---|
576
NBT Bancorp
NBTB
$2.27B
| $1.23M | 0.03% |
32,745
+31,551
| +2,642% | +$1.19M |
|
|
ONC
577
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.4B
| $1.23M | 0.03% |
7,580
+1,969
| +35% | +$319K |
|
|
PARA
578
DELISTED
Paramount Global Class B
PARA
| $1.23M | 0.03% |
49,643
-41,444
| -45% | -$1.02M |
|
579
BJs Wholesale Club
BJ
$12.8B
| $1.22M | 0.03% |
19,642
+13,367
| +213% | +$833K |
|
580
First Trust Small Cap Growth AlphaDEX Fund
FYC
$540M
| $1.22M | 0.03% |
22,600
+12,816
| +131% | +$694K |
|
581
Fortune Brands Innovations
FBIN
$7.11B
| $1.22M | 0.03% |
23,874
+5,539
| +30% | +$284K |
|
582
MarketAxess Holdings
MKTX
$6.95B
| $1.22M | 0.03% |
4,760
-3,546
| -43% | -$908K |
|
583
iShares US Regional Banks ETF
IAT
$652M
| $1.22M | 0.03% |
24,707
+24,613
| +26,184% | +$1.21M |
|
|
HZNP
584
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.22M | 0.03% |
15,277
+8,990
| +143% | +$717K |
|
585
Cogent Communications
CCOI
$1.77B
| $1.22M | 0.03% |
20,002
+19,554
| +4,365% | +$1.19M |
|
586
iShares North American Natural Resources ETF
IGE
$619M
| $1.21M | 0.03% |
33,738
+33,520
| +15,376% | +$1.21M |
|
587
VF Corp
VFC
$5.89B
| $1.21M | 0.03% |
27,490
-25,240
| -48% | -$1.11M |
|
588
GoDaddy
GDDY
$20.3B
| $1.21M | 0.03% |
17,432
+8,130
| +87% | +$565K |
|
589
First Citizens BancShares
FCNCA
$25B
| $1.21M | 0.03% |
1,850
+1,125
| +155% | +$735K |
|
590
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42M
| $1.21M | 0.03% |
31,546
+22,861
| +263% | +$873K |
|
591
International Flavors & Fragrances
IFF
$16.5B
| $1.2M | 0.03% |
10,080
-32,964
| -77% | -$3.93M |
|
592
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $1.2M | 0.03% |
22,913
+7,741
| +51% | +$405K |
|
593
Sarepta Therapeutics
SRPT
$1.84B
| $1.2M | 0.03% |
15,986
+3,531
| +28% | +$265K |
|
594
Textron
TXT
$14.4B
| $1.19M | 0.03% |
19,510
-21,666
| -53% | -$1.32M |
|
595
DigitalOcean
DOCN
$3.17B
| $1.19M | 0.03% |
28,790
+22,698
| +373% | +$938K |
|
596
Halliburton
HAL
$19B
| $1.19M | 0.03% |
37,901
-106,578
| -74% | -$3.34M |
|
|
ABMD
597
DELISTED
Abiomed Inc
ABMD
| $1.19M | 0.03% |
4,784
-6,280
| -57% | -$1.56M |
|
598
Expedia Group
EXPE
$26.5B
| $1.18M | 0.03% |
12,464
-10,485
| -46% | -$994K |
|
599
News Corp Class A
NWSA
$16.3B
| $1.18M | 0.03% |
75,869
+6,411
| +9% | +$99.9K |
|
600
Kinder Morgan
KMI
$60.2B
| $1.18M | 0.03% |
70,097
-184,058
| -72% | -$3.09M |
|