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 | |
|---|---|---|---|---|---|---|
651
Equity Lifestyle Properties
ELS
$11.7B
| $1.07M | 0.02% |
15,123
-5,234
| -26% | -$369K |
|
652
Snap-on
SNA
$16.9B
| $1.07M | 0.02% |
5,408
-11,565
| -68% | -$2.28M |
|
653
Carter's
CRI
$1.04B
| $1.07M | 0.02% |
15,112
+13,087
| +646% | +$922K |
|
654
Boston Properties
BXP
$11.7B
| $1.06M | 0.02% |
11,945
-20,561
| -63% | -$1.83M |
|
655
Gen Digital
GEN
$18B
| $1.06M | 0.02% |
48,427
-45,731
| -49% | -$1M |
|
656
Manhattan Associates
MANH
$12.8B
| $1.06M | 0.02% |
9,258
+5,355
| +137% | +$614K |
|
657
Nice
NICE
$8.77B
| $1.06M | 0.02% |
5,488
+3,298
| +151% | +$635K |
|
658
Rexford Industrial Realty
REXR
$10.1B
| $1.06M | 0.02% |
18,315
+10,728
| +141% | +$618K |
|
659
VanEck Steel ETF
SLX
$81.8M
| $1.05M | 0.02% |
21,116
+19,962
| +1,730% | +$988K |
|
660
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.04M | 0.02% |
21,570
+17,665
| +452% | +$852K |
|
661
Cable One
CABO
$893M
| $1.04M | 0.02% |
804
-115
| -13% | -$148K |
|
662
Molson Coors Class B
TAP
$9.7B
| $1.03M | 0.02% |
18,965
-12,657
| -40% | -$690K |
|
663
Okta
OKTA
$15.9B
| $1.03M | 0.02% |
11,425
-15,926
| -58% | -$1.44M |
|
664
Amcor
AMCR
$19B
| $1.03M | 0.02% |
83,035
-124,795
| -60% | -$1.55M |
|
665
Caesars Entertainment
CZR
$5.33B
| $1.03M | 0.02% |
26,943
-3,038
| -10% | -$116K |
|
666
Regency Centers
REG
$13.1B
| $1.03M | 0.02% |
17,388
-18,119
| -51% | -$1.08M |
|
667
Wheaton Precious Metals
WPM
$47.9B
| $1.03M | 0.02% |
28,649
-42,158
| -60% | -$1.52M |
|
668
Lincoln National
LNC
$7.88B
| $1.03M | 0.02% |
21,994
-12,323
| -36% | -$576K |
|
669
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $1.03M | 0.02% |
22,700
+3,761
| +20% | +$170K |
|
670
Western Digital
WDC
$33B
| $1.03M | 0.02% |
30,301
-37,626
| -55% | -$1.28M |
|
671
Sunrun
RUN
$3.74B
| $1.03M | 0.02% |
43,874
+20,754
| +90% | +$485K |
|
672
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.03M | 0.02% |
16,128
+7,075
| +78% | +$450K |
|
673
Lithia Motors
LAD
$8.64B
| $1.02M | 0.02% |
3,724
-980
| -21% | -$269K |
|
674
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $1.02M | 0.02% |
31,231
+13,129
| +73% | +$430K |
|
675
AutoNation
AN
$8.42B
| $1.02M | 0.02% |
9,134
-7,602
| -45% | -$850K |
|