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 | |
|---|---|---|---|---|---|---|
901
Pentair
PNR
$18.5B
| $705K | 0.02% |
15,397
-11,093
| -42% | -$508K |
|
902
RenaissanceRe
RNR
$11.5B
| $705K | 0.02% |
4,510
+105
| +2% | +$16.4K |
|
903
SPDR NYSE Technology ETF
XNTK
$1.32B
| $705K | 0.02% |
+6,840
| New | +$705K |
|
904
Allete
ALE
$3.68B
| $704K | 0.02% |
11,977
+10,250
| +594% | +$602K |
|
905
Flowers Foods
FLO
$3.01B
| $704K | 0.02% |
26,734
+17,137
| +179% | +$451K |
|
|
STLV
906
DELISTED
iShares Factors US Value Style ETF
STLV
| $704K | 0.02% |
27,259
+13,274
| +95% | +$343K |
|
907
Toll Brothers
TOL
$14.2B
| $703K | 0.02% |
15,753
-24,687
| -61% | -$1.1M |
|
908
Regions Financial
RF
$24.1B
| $702K | 0.02% |
37,440
-86,833
| -70% | -$1.63M |
|
|
CDK
909
DELISTED
CDK Global, Inc.
CDK
| $702K | 0.02% |
12,816
+4,829
| +60% | +$265K |
|
910
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $701K | 0.02% |
12,101
+4,699
| +63% | +$272K |
|
911
Louisiana-Pacific
LPX
$6.81B
| $700K | 0.02% |
13,359
+5,337
| +67% | +$280K |
|
912
CACI
CACI
$10.8B
| $699K | 0.02% |
2,481
+997
| +67% | +$281K |
|
913
Ares Management
ARES
$40.5B
| $698K | 0.02% |
12,263
-2,176
| -15% | -$124K |
|
914
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98.3M
| $698K | 0.02% |
21,846
+2,949
| +16% | +$94.2K |
|
|
SAGE
915
DELISTED
Sage Therapeutics
SAGE
| $695K | 0.02% |
21,532
+2,738
| +15% | +$88.4K |
|
916
Stewart Information Services
STC
$2.1B
| $695K | 0.02% |
13,967
+13,425
| +2,477% | +$668K |
|
|
MOON
917
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $695K | 0.02% |
50,082
+18,643
| +59% | +$259K |
|
918
Lantheus
LNTH
$3.74B
| $693K | 0.02% |
10,494
+435
| +4% | +$28.7K |
|
919
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $693K | 0.02% |
1,047
-8,673
| -89% | -$5.74M |
|
920
Unity
U
$18.3B
| $693K | 0.02% |
18,831
+968
| +5% | +$35.6K |
|
921
Coinbase
COIN
$83.2B
| $692K | 0.02% |
14,715
+13,170
| +852% | +$619K |
|
922
Williams-Sonoma
WSM
$24.8B
| $691K | 0.02% |
12,446
-2,192
| -15% | -$122K |
|
923
argenx
ARGX
$46.7B
| $689K | 0.02% |
1,821
+23
| +1% | +$8.7K |
|
924
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $689K | 0.02% |
3,793
+3,712
| +4,583% | +$674K |
|
925
Tapestry
TPR
$22.2B
| $689K | 0.02% |
22,580
-20,552
| -48% | -$627K |
|