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 | |
|---|---|---|---|---|---|---|
676
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.01M | 0.02% |
21,079
+20,741
| +6,136% | +$998K |
|
677
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.01M | 0.02% |
23,035
+12,705
| +123% | +$559K |
|
678
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $1.01M | 0.02% |
26,178
+22,071
| +537% | +$853K |
|
679
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.12M
| $1.01M | 0.02% |
31,588
+6,364
| +25% | +$204K |
|
680
Avista
AVA
$2.94B
| $1.01M | 0.02% |
23,211
+21,344
| +1,143% | +$929K |
|
|
BHVN
681
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.01M | 0.02% |
6,927
+5,211
| +304% | +$760K |
|
682
NetApp
NTAP
$24.7B
| $1.01M | 0.02% |
15,475
-39,476
| -72% | -$2.57M |
|
683
F5
FFIV
$18.8B
| $1.01M | 0.02% |
6,579
-1,914
| -23% | -$293K |
|
684
InterDigital
IDCC
$7.7B
| $999K | 0.02% |
16,431
+14,603
| +799% | +$888K |
|
685
Bank of Montreal
BMO
$90.5B
| $997K | 0.02% |
10,387
-20,029
| -66% | -$1.92M |
|
686
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $995K | 0.02% |
+14,251
| New | +$995K |
|
|
MRTX
687
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $994K | 0.02% |
14,796
+5,846
| +65% | +$393K |
|
|
HIBB
688
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $994K | 0.02% |
22,745
+13,130
| +137% | +$574K |
|
689
Whirlpool
WHR
$5.24B
| $993K | 0.02% |
6,411
-8,468
| -57% | -$1.31M |
|
690
Reinsurance Group of America
RGA
$12.7B
| $992K | 0.02% |
8,462
-18,023
| -68% | -$2.11M |
|
691
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
| $990K | 0.02% |
35,754
+4,438
| +14% | +$123K |
|
692
NiSource
NI
$19.2B
| $987K | 0.02% |
33,451
-15,936
| -32% | -$470K |
|
693
Lear
LEA
$5.76B
| $985K | 0.02% |
7,826
-3,512
| -31% | -$442K |
|
694
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $982K | 0.02% |
29,963
+26,570
| +783% | +$871K |
|
695
SentinelOne
S
$5.95B
| $982K | 0.02% |
42,072
+32,066
| +320% | +$748K |
|
696
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $982K | 0.02% |
24,048
+7,270
| +43% | +$297K |
|
697
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $980K | 0.02% |
+8,774
| New | +$980K |
|
698
Teleflex
TFX
$5.76B
| $980K | 0.02% |
3,984
-1,141
| -22% | -$281K |
|
699
Zoom
ZM
$25.1B
| $980K | 0.02% |
9,069
-35,705
| -80% | -$3.86M |
|
700
Host Hotels & Resorts
HST
$12.1B
| $979K | 0.02% |
62,495
-269,327
| -81% | -$4.22M |
|