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 | |
|---|---|---|---|---|---|---|
626
Enbridge
ENB
$106B
| $1.12M | 0.03% |
26,553
-70,797
| -73% | -$2.98M |
|
627
Hasbro
HAS
$10.9B
| $1.12M | 0.03% |
13,657
-8,491
| -38% | -$696K |
|
628
Mettler-Toledo International
MTD
$25.8B
| $1.11M | 0.02% |
968
-1,412
| -59% | -$1.62M |
|
629
Tyler Technologies
TYL
$23.6B
| $1.11M | 0.02% |
3,332
-2,937
| -47% | -$976K |
|
630
Safety Insurance
SAFT
$1.09B
| $1.11M | 0.02% |
11,397
+11,180
| +5,152% | +$1.08M |
|
631
Nuveen Short-Term REIT ETF
NURE
$33.9M
| $1.1M | 0.02% |
34,283
+30,462
| +797% | +$981K |
|
632
IPG Photonics
IPGP
$3.44B
| $1.1M | 0.02% |
11,722
+599
| +5% | +$56.4K |
|
633
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $1.1M | 0.02% |
94,960
+93,909
| +8,935% | +$1.09M |
|
634
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.6M
| $1.1M | 0.02% |
32,012
+14,610
| +84% | +$503K |
|
635
MasTec
MTZ
$15B
| $1.1M | 0.02% |
15,367
+10,054
| +189% | +$720K |
|
636
Aecom
ACM
$16.6B
| $1.1M | 0.02% |
16,816
+1,026
| +6% | +$66.9K |
|
637
Eastman Chemical
EMN
$7.47B
| $1.09M | 0.02% |
12,190
-16,201
| -57% | -$1.45M |
|
638
Healthpeak Properties
DOC
$12.5B
| $1.09M | 0.02% |
42,203
-79,457
| -65% | -$2.06M |
|
639
Ingersoll Rand
IR
$31.9B
| $1.09M | 0.02% |
25,985
-29,328
| -53% | -$1.23M |
|
640
Southwest Airlines
LUV
$16.3B
| $1.09M | 0.02% |
30,169
-55,918
| -65% | -$2.02M |
|
641
Lamb Weston
LW
$7.79B
| $1.09M | 0.02% |
15,192
-3,125
| -17% | -$223K |
|
642
M&T Bank
MTB
$31B
| $1.09M | 0.02% |
6,812
-6,294
| -48% | -$1M |
|
643
CRISPR Therapeutics
CRSP
$4.71B
| $1.09M | 0.02% |
17,862
+11,292
| +172% | +$686K |
|
644
Voya Financial
VOYA
$7.3B
| $1.09M | 0.02% |
18,226
+4,396
| +32% | +$262K |
|
|
IECS
645
DELISTED
iShares Evolved U.S. Consumer Staples ETF
IECS
| $1.08M | 0.02% |
33,049
-9,041
| -21% | -$295K |
|
646
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.07M | 0.02% |
+45,360
| New | +$1.07M |
|
647
Lattice Semiconductor
LSCC
$9.06B
| $1.07M | 0.02% |
22,010
+1,955
| +10% | +$94.9K |
|
648
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $1.07M | 0.02% |
33,805
+24,289
| +255% | +$767K |
|
649
QuidelOrtho
QDEL
$1.88B
| $1.07M | 0.02% |
10,990
+2,824
| +35% | +$274K |
|
650
Canadian Natural Resources
CNQ
$64.9B
| $1.07M | 0.02% |
40,579
-104,769
| -72% | -$2.75M |
|