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 | |
|---|---|---|---|---|---|---|
876
Fair Isaac
FICO
$38.3B
| $747K | 0.02% |
1,863
-1,167
| -39% | -$468K |
|
877
Civitas Resources
CIVI
$3.04B
| $745K | 0.02% |
14,238
+13,251
| +1,343% | +$693K |
|
878
Veeva Systems
VEEV
$45.8B
| $745K | 0.02% |
3,763
+2,451
| +187% | +$485K |
|
|
ECOZ
879
DELISTED
TrueShares ESG Active Opportunities ETF
ECOZ
| $745K | 0.02% |
24,035
+10,796
| +82% | +$335K |
|
880
VanEck Biotech ETF
BBH
$357M
| $744K | 0.02% |
5,105
+4,651
| +1,024% | +$678K |
|
881
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $740K | 0.02% |
+9,509
| New | +$740K |
|
882
Gartner
IT
$18.3B
| $739K | 0.02% |
3,054
-8,290
| -73% | -$2.01M |
|
883
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.29M
| $733K | 0.02% |
33,546
-1,537
| -4% | -$33.6K |
|
884
AES
AES
$9.15B
| $731K | 0.02% |
34,791
-61,783
| -64% | -$1.3M |
|
885
VanEck Social Sentiment ETF
BUZZ
$103M
| $731K | 0.02% |
56,595
+22,372
| +65% | +$289K |
|
886
Liberty Broadband Class A
LBRDA
$8.68B
| $731K | 0.02% |
6,435
+5,968
| +1,278% | +$678K |
|
887
Jefferies Financial Group
JEF
$13.9B
| $730K | 0.02% |
27,663
-11,222
| -29% | -$296K |
|
888
Direxion Work From Home ETF
WFH
$14.1M
| $728K | 0.02% |
15,330
+1,630
| +12% | +$77.4K |
|
889
Greif
GEF
$3.6B
| $726K | 0.02% |
11,645
+9,902
| +568% | +$617K |
|
890
Intellia Therapeutics
NTLA
$1.23B
| $726K | 0.02% |
14,029
+12,292
| +708% | +$636K |
|
|
IAA
891
DELISTED
IAA, Inc. Common Stock
IAA
| $726K | 0.02% |
22,157
+14,612
| +194% | +$479K |
|
892
Camden Property Trust
CPT
$11.8B
| $724K | 0.02% |
5,380
-10,350
| -66% | -$1.39M |
|
893
SolarEdge
SEDG
$1.75B
| $724K | 0.02% |
2,647
-5,798
| -69% | -$1.59M |
|
894
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $720K | 0.02% |
22,682
+8,040
| +55% | +$255K |
|
895
SPDR S&P 1500 Value Tilt ETF
VLU
$537M
| $719K | 0.02% |
5,371
+2,704
| +101% | +$362K |
|
896
Oneok
OKE
$46.2B
| $718K | 0.02% |
12,929
-53,115
| -80% | -$2.95M |
|
897
ProShares Ultra Real Estate
URE
$61.4M
| $717K | 0.02% |
+10,068
| New | +$717K |
|
898
Hewlett Packard
HPE
$32.8B
| $715K | 0.02% |
53,903
-150,347
| -74% | -$1.99M |
|
899
Trimble
TRMB
$19.7B
| $711K | 0.02% |
12,208
-27,081
| -69% | -$1.58M |
|
|
EVBG
900
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $710K | 0.02% |
25,466
+14,647
| +135% | +$408K |
|