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 | |
|---|---|---|---|---|---|---|
|
ZEN
601
DELISTED
ZENDESK INC
ZEN
| $1.17M | 0.03% |
15,823
+10,257
| +184% | +$760K |
|
|
Y
602
DELISTED
Alleghany Corporation
Y
| $1.17M | 0.03% |
1,403
-805
| -36% | -$671K |
|
603
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.17M | 0.03% |
11,782
+11,777
| +235,540% | +$1.17M |
|
604
Invesco S&P SmallCap Materials ETF
PSCM
$12.1M
| $1.17M | 0.03% |
19,983
+12,999
| +186% | +$759K |
|
605
Knight Transportation
KNX
$6.76B
| $1.17M | 0.03% |
25,202
+8,706
| +53% | +$403K |
|
606
LKQ Corp
LKQ
$8.26B
| $1.17M | 0.03% |
23,763
-24,361
| -51% | -$1.2M |
|
607
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.17M | 0.03% |
+28,989
| New | +$1.17M |
|
608
Ecolab
ECL
$76.3B
| $1.17M | 0.03% |
7,583
-29,522
| -80% | -$4.54M |
|
609
Martin Marietta Materials
MLM
$37.2B
| $1.17M | 0.03% |
3,895
-7,612
| -66% | -$2.28M |
|
610
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $1.16M | 0.03% |
30,411
-2,052
| -6% | -$78.5K |
|
611
American Homes 4 Rent
AMH
$12.7B
| $1.16M | 0.03% |
32,739
-21,084
| -39% | -$748K |
|
612
CenterPoint Energy
CNP
$24.7B
| $1.16M | 0.03% |
39,191
-47,653
| -55% | -$1.41M |
|
613
ARK Web x.0 ETF
ARKW
$2.39B
| $1.16M | 0.03% |
23,627
-5,067
| -18% | -$248K |
|
614
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $1.15M | 0.03% |
67,710
+33,655
| +99% | +$570K |
|
615
Targa Resources
TRGP
$35.2B
| $1.15M | 0.03% |
19,213
-21,601
| -53% | -$1.29M |
|
616
PTC
PTC
$24.5B
| $1.14M | 0.03% |
10,749
-11,994
| -53% | -$1.28M |
|
617
VanEck Mortgage REIT Income ETF
MORT
$335M
| $1.14M | 0.03% |
81,137
+22,208
| +38% | +$311K |
|
|
SAIL
618
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.14M | 0.03% |
18,135
+15,285
| +536% | +$957K |
|
619
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.13M | 0.03% |
13,801
+3,985
| +41% | +$327K |
|
620
NewMarket
NEU
$7.86B
| $1.13M | 0.03% |
3,761
+2,765
| +278% | +$832K |
|
621
Fortive
FTV
$16.2B
| $1.13M | 0.03% |
20,786
-36,712
| -64% | -$2M |
|
622
Domino's
DPZ
$15.3B
| $1.13M | 0.03% |
2,898
-689
| -19% | -$268K |
|
623
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.03% |
2,929
-4,536
| -61% | -$1.75M |
|
624
Williams Companies
WMB
$71.8B
| $1.13M | 0.03% |
36,070
-116,766
| -76% | -$3.65M |
|
625
Coherent
COHR
$16.1B
| $1.12M | 0.03% |
21,990
+19,010
| +638% | +$968K |
|