TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
+2.09%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.48B
AUM Growth
-$164M
(-9.9%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-12.91%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
4,786
New
883
Increased
1,273
Reduced
1,497
Closed
1,032
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$75.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$43.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$13.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 5 |
Apple
AAPL
|
+$12.1M |
Sector Composition
| 1 | Industrials | 5.52% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Financials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
801
DELISTED
Umpqua Holdings Corp
UMPQ
| $235K | 0.02% |
14,125
-10,581
| -43% | -$176K |
|
802
Axos Financial
AX
$5.17B
| $234K | 0.02% |
+8,588
| New | +$234K |
|
803
iShares MSCI Italy ETF
EWI
$727M
| $234K | 0.02% |
8,509
+5,243
| +161% | +$144K |
|
804
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$79.9M
| $234K | 0.02% |
5,424
-9,152
| -63% | -$395K |
|
805
Advanced Micro Devices
AMD
$253B
| $233K | 0.02% |
7,684
-15,615
| -67% | -$473K |
|
806
International Seaways
INSW
$2.28B
| $233K | 0.02% |
12,290
+11,087
| +922% | +$210K |
|
807
Tenet Healthcare
THC
$17.1B
| $233K | 0.02% |
11,320
+10,865
| +2,388% | +$224K |
|
808
Urban Edge Properties
UE
$2.67B
| $232K | 0.02% |
13,388
-1,055
| -7% | -$18.3K |
|
|
COHR
809
DELISTED
Coherent Inc
COHR
| $231K | 0.02% |
1,693
+261
| +18% | +$35.6K |
|
810
Acadia Healthcare
ACHC
$2.06B
| $230K | 0.02% |
6,580
+1,038
| +19% | +$36.3K |
|
811
AGCO
AGCO
$8.11B
| $229K | 0.02% |
2,954
-673
| -19% | -$52.2K |
|
812
Carnival Corp
CCL
$44.3B
| $229K | 0.02% |
4,920
-3,644
| -43% | -$170K |
|
813
Avnet
AVT
$4.53B
| $228K | 0.02% |
5,042
-4,046
| -45% | -$183K |
|
814
Charter Communications
CHTR
$36B
| $227K | 0.02% |
573
-2,773
| -83% | -$1.1M |
|
815
Canadian Imperial Bank of Commerce
CM
$73.9B
| $226K | 0.02% |
5,740
-19,996
| -78% | -$787K |
|
816
News Corp Class A
NWSA
$16.5B
| $226K | 0.02% |
16,793
-1,468
| -8% | -$19.8K |
|
817
iShares ESG MSCI USA Leaders ETF
SUSL
$905M
| $226K | 0.02% |
+4,493
| New | +$226K |
|
|
AZPN
818
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $226K | 0.02% |
1,817
+612
| +51% | +$76.1K |
|
819
iShares US Industrials ETF
IYJ
$1.69B
| $225K | 0.02% |
2,850
+1,720
| +152% | +$136K |
|
820
C.H. Robinson
CHRW
$15.4B
| $224K | 0.02% |
2,653
-826
| -24% | -$69.7K |
|
821
Macerich
MAC
$4.6B
| $223K | 0.02% |
6,669
-1,040
| -13% | -$34.8K |
|
822
Essex Property Trust
ESS
$17.2B
| $222K | 0.02% |
760
-1,157
| -60% | -$338K |
|
823
Kroger
KR
$44.8B
| $222K | 0.02% |
10,253
-16,442
| -62% | -$356K |
|
824
Nutrien
NTR
$28B
| $222K | 0.02% |
4,139
-990
| -19% | -$53.1K |
|
825
Booz Allen Hamilton
BAH
$12.8B
| $221K | 0.01% |
3,339
+3,279
| +5,465% | +$217K |
|