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 | |
|---|---|---|---|---|---|---|
726
Vanguard Communication Services ETF
VOX
$5.82B
| $944K | 0.02% |
10,043
+8,990
| +854% | +$845K |
|
727
ProShares Online Retail ETF
ONLN
$84M
| $942K | 0.02% |
28,986
+21,743
| +300% | +$707K |
|
|
SYNH
728
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $942K | 0.02% |
13,146
+1,813
| +16% | +$130K |
|
729
Owens Corning
OC
$12.8B
| $941K | 0.02% |
12,663
+9,039
| +249% | +$672K |
|
730
Royal Caribbean
RCL
$92.8B
| $941K | 0.02% |
26,955
-3,955
| -13% | -$138K |
|
731
iShares US Small Cap Value Factor ETF
SVAL
$145M
| $941K | 0.02% |
35,219
+6,797
| +24% | +$182K |
|
732
Factset
FDS
$13.7B
| $938K | 0.02% |
2,439
-2,778
| -53% | -$1.07M |
|
733
Hillenbrand
HI
$1.75B
| $938K | 0.02% |
22,900
+22,278
| +3,582% | +$913K |
|
734
Comfort Systems
FIX
$26.5B
| $937K | 0.02% |
11,268
+10,926
| +3,195% | +$909K |
|
735
Beam Therapeutics
BEAM
$2.01B
| $936K | 0.02% |
24,182
+1,433
| +6% | +$55.5K |
|
736
Huntington Bancshares
HBAN
$25.8B
| $936K | 0.02% |
77,863
-159,212
| -67% | -$1.91M |
|
737
Hoya Capital Housing ETF
HOMZ
$36.2M
| $936K | 0.02% |
29,323
+8,428
| +40% | +$269K |
|
738
Li Auto
LI
$24.3B
| $935K | 0.02% |
24,396
+10,409
| +74% | +$399K |
|
739
Sea Limited
SE
$114B
| $934K | 0.02% |
13,968
+6,404
| +85% | +$428K |
|
740
Matador Resources
MTDR
$6.16B
| $933K | 0.02% |
20,016
+16,723
| +508% | +$780K |
|
741
CF Industries
CF
$14.1B
| $932K | 0.02% |
10,867
-28,994
| -73% | -$2.49M |
|
742
DuPont de Nemours
DD
$31.9B
| $931K | 0.02% |
16,746
-71,892
| -81% | -$4M |
|
743
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $929K | 0.02% |
17,871
+10,957
| +158% | +$570K |
|
744
Fidelity National Financial
FNF
$16.2B
| $928K | 0.02% |
26,123
+2,900
| +12% | +$103K |
|
745
John Wiley & Sons Class A
WLY
$2.21B
| $921K | 0.02% |
19,284
+18,258
| +1,780% | +$872K |
|
746
Bio-Rad Laboratories Class A
BIO
$7.49B
| $919K | 0.02% |
1,855
-685
| -27% | -$339K |
|
747
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $919K | 0.02% |
9,764
+9,039
| +1,247% | +$851K |
|
748
UiPath
PATH
$6.21B
| $919K | 0.02% |
50,533
+29,645
| +142% | +$539K |
|
749
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $917K | 0.02% |
15,580
-13,023
| -46% | -$767K |
|
750
iShares US Home Construction ETF
ITB
$3.24B
| $917K | 0.02% |
+17,472
| New | +$917K |
|