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 | |
|---|---|---|---|---|---|---|
826
Coty
COTY
$3.6B
| $809K | 0.02% |
100,969
+54,005
| +115% | +$433K |
|
827
RPM International
RPM
$16.5B
| $809K | 0.02% |
10,274
+4,231
| +70% | +$333K |
|
828
GATX Corp
GATX
$6.11B
| $806K | 0.02% |
8,559
+7,757
| +967% | +$730K |
|
829
Aaon
AAON
$6.72B
| $803K | 0.02% |
21,987
+21,304
| +3,119% | +$778K |
|
|
CTRU
830
DELISTED
ARK Transparency ETF
CTRU
| $801K | 0.02% |
64,426
+16,744
| +35% | +$208K |
|
831
Carlisle Companies
CSL
$16.8B
| $797K | 0.02% |
3,340
-10,905
| -77% | -$2.6M |
|
832
Paycom
PAYC
$12.7B
| $794K | 0.02% |
2,837
-8,789
| -76% | -$2.46M |
|
|
BPMC
833
DELISTED
Blueprint Medicines
BPMC
| $792K | 0.02% |
15,679
+14,514
| +1,246% | +$733K |
|
834
ProShares Ultra Dow30
DDM
$452M
| $788K | 0.02% |
+13,917
| New | +$788K |
|
835
10x Genomics
TXG
$1.63B
| $788K | 0.02% |
17,398
+9,741
| +127% | +$441K |
|
836
United Therapeutics
UTHR
$18.3B
| $787K | 0.02% |
3,338
+942
| +39% | +$222K |
|
837
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $786K | 0.02% |
15,688
+15,635
| +29,500% | +$783K |
|
838
Newell Brands
NWL
$2.55B
| $786K | 0.02% |
41,313
-26,915
| -39% | -$512K |
|
839
VanEck Retail ETF
RTH
$264M
| $786K | 0.02% |
5,174
+1,186
| +30% | +$180K |
|
840
TD Synnex
SNX
$12.6B
| $786K | 0.02% |
8,628
-74
| -0.9% | -$6.74K |
|
841
Invesco Building & Construction ETF
PKB
$335M
| $783K | 0.02% |
21,140
+317
| +2% | +$11.7K |
|
842
Upstart Holdings
UPST
$5.98B
| $783K | 0.02% |
24,794
+15,860
| +178% | +$501K |
|
843
Sun Communities
SUI
$16.4B
| $780K | 0.02% |
4,893
-6,398
| -57% | -$1.02M |
|
844
HCI Group
HCI
$2.36B
| $776K | 0.02% |
11,458
+11,237
| +5,085% | +$761K |
|
845
Dorman Products
DORM
$5B
| $774K | 0.02% |
7,055
+6,876
| +3,841% | +$754K |
|
846
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $774K | 0.02% |
23,581
+6,158
| +35% | +$202K |
|
847
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.9M
| $774K | 0.02% |
33,384
+2,775
| +9% | +$64.3K |
|
848
PG&E
PCG
$34.6B
| $773K | 0.02% |
77,398
+59,958
| +344% | +$599K |
|
849
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $772K | 0.02% |
14,518
+4,068
| +39% | +$216K |
|
850
Kimco Realty
KIM
$15.2B
| $771K | 0.02% |
38,995
-71,987
| -65% | -$1.42M |
|